Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Phillips 66 (NYSE: PSX) closed the day trading at $131.99 up 0.16% from the previous closing price of $131.78. In other words, the price has increased by $0.16 from its previous closing price. On the day, 4.56 million shares were traded. PSX stock price reached its highest trading level at $133.0 during the session, while it also had its lowest trading level at $130.0.
Ratios:
For a better understanding of PSX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.36. For the most recent quarter (mrq), Quick Ratio is recorded 0.87 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.71.
Upgrades & Downgrades
In the most recent recommendation for this company, TD Cowen on October 30, 2025, Reiterated its Buy rating but revised its target price to $145 from $140 previously.
On October 17, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $154.
BofA Securities Downgraded its Buy to Neutral on September 03, 2025, while the target price for the stock was maintained at $147.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 01 ’25 when Mandell Brian sold 25,500 shares for $140.04 per share. The transaction valued at 3,571,020 led to the insider holds 56,838 shares of the business.
Brian Mandell bought 25,500 shares of PSX for $3,570,255 on Dec 01 ’25. On Nov 18 ’25, another insider, Mandell Brian, who serves as the Executive Vice President of the company, sold 26,200 shares for $137.68 each. As a result, the insider received 3,607,165 and left with 56,838 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSX now has a Market Capitalization of 53340364800 and an Enterprise Value of 74251558912. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.07, and their Forward P/E ratio for the next fiscal year is 11.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.40 while its Price-to-Book (P/B) ratio in mrq is 1.98. Its current Enterprise Value per Revenue stands at 0.563 whereas that against EBITDA is 14.092.
Stock Price History:
The Beta on a monthly basis for PSX is 0.90, which has changed by 0.19420028 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, PSX has reached a high of $144.96, while it has fallen to a 52-week low of $91.01. The 50-Day Moving Average of the stock is -2.76%, while the 200-Day Moving Average is calculated to be 5.67%.
Shares Statistics:
Over the past 3-months, PSX traded about 2.50M shares per day on average, while over the past 10 days, PSX traded about 2547630 shares per day. A total of 402.92M shares are outstanding, with a floating share count of 402.39M. Insiders hold about 0.13% of the company’s shares, while institutions hold 77.69% stake in the company. Shares short for PSX as of 1764288000 were 7297248 with a Short Ratio of 2.91, compared to 1761868800 on 6415645. Therefore, it implies a Short% of Shares Outstanding of 7297248 and a Short% of Float of 2.02.
Dividends & Splits
PSX’s forward annual dividend rate is 4.75, up from 4.7 a year ago. Against a Trailing Annual Dividend Yield of 0.0356655. The stock’s 5-year Average Dividend Yield is 3.92.
Earnings Estimates
. The current market rating for Phillips 66 (PSX) reflects the collective analysis of 17.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.35, with high estimates of $3.8 and low estimates of $0.95.
Analysts are recommending an EPS of between $8.65 and $5.83 for the fiscal current year, implying an average EPS of $6.49. EPS for the following year is $11.65, with 19.0 analysts recommending between $14.89 and $8.23.
Revenue Estimates
6 analysts predict $34.18B in revenue for. The current quarter. It ranges from a high estimate of $48.97B to a low estimate of $27.35B. As of. The current estimate, Phillips 66’s year-ago sales were $33.99BFor the next quarter, 6 analysts are estimating revenue of $31.36B. There is a high estimate of $43.25B for the next quarter, whereas the lowest estimate is $24.36B.
A total of 6 analysts have provided revenue estimates for PSX’s current fiscal year. The highest revenue estimate was $135.51B, while the lowest revenue estimate was $127.58B, resulting in an average revenue estimate of $131.5B. In the same quarter a year ago, actual revenue was $145.5BBased on 7 analysts’ estimates, the company’s revenue will be $128.46B in the next fiscal year. The high estimate is $173.74B and the low estimate is $106.01B.
