Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $123.57 in the prior trading day, Phillips 66 (NYSE: PSX) closed at $124.45, up 0.71%. In other words, the price has increased by $0.71 from its previous closing price. On the day, 2.17 million shares were traded. PSX stock price reached its highest trading level at $124.7 during the session, while it also had its lowest trading level at $122.295.
Ratios:
Our goal is to gain a better understanding of PSX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 47.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.80. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 1.07. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.63.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on July 28, 2025, Reiterated its Buy rating but revised its target price to $134 from $130 previously.
On July 16, 2025, Citigroup Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $130.
Scotiabank Downgraded its Sector Outperform to Sector Perform on July 11, 2025, while the target price for the stock was maintained at $133.
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 Aug 14 ’25 when HAYES GREGORY bought 8,350 shares for $119.90 per share. The transaction valued at 1,001,165 led to the insider holds 29,423 shares of the business.
Heim Michael A bought 1,000 shares of PSX for $125,970 on Jul 30 ’25. The Director now owns 12,043 shares after completing the transaction at $125.97 per share. On Jul 31 ’25, another insider, CORNELIUS SIGMUND L, who serves as the Director of the company, bought 500 shares for $123.55 each. As a result, the insider paid 61,775 and bolstered with 21,543 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 50293231616 and an Enterprise Value of 71312261120. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.95, and their Forward P/E ratio for the next fiscal year is 11.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.38 while its Price-to-Book (P/B) ratio in mrq is 1.83. Its current Enterprise Value per Revenue stands at 0.536 whereas that against EBITDA is 18.688.
Stock Price History:
The Beta on a monthly basis for PSX is 1.13, which has changed by -0.080667794 over the last 52 weeks, in comparison to a change of 0.13054323 over the same period for the S&P500. Over the past 52 weeks, PSX has reached a high of $140.85, while it has fallen to a 52-week low of $91.01. The 50-Day Moving Average of the stock is 0.39%, while the 200-Day Moving Average is calculated to be 3.42%.
Shares Statistics:
The stock has traded on average 3.00M shares per day over the past 3-months and 1925480 shares per day over the last 10 days, according to various share statistics. A total of 404.12M shares are outstanding, with a floating share count of 403.61M. Insiders hold about 0.13% of the company’s shares, while institutions hold 78.39% stake in the company. Shares short for PSX as of 1753920000 were 7952099 with a Short Ratio of 2.65, compared to 1751241600 on 8039386. Therefore, it implies a Short% of Shares Outstanding of 7952099 and a Short% of Float of 2.19.
Dividends & Splits
In the trailing 12 months, PSX’s forward annual dividend rate was 4.65, compared to 4.70 this year. Against a Trailing Annual Dividend Yield of 0.037630495The stock’s 5-year Average Dividend Yield is 4.14.
Earnings Estimates
The stock of Phillips 66 (PSX) is currently in the spotlight, with 15.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $1.39, with high estimates of $2.79 and low estimates of $0.63.
Analysts are recommending an EPS of between $7.37 and $4.29 for the fiscal current year, implying an average EPS of $5.29. EPS for the following year is $10.16, with 19.0 analysts recommending between $15.6 and $7.52.
Revenue Estimates
4 analysts predict $31.21B in revenue for the current quarter. It ranges from a high estimate of $33.29B to a low estimate of $27.08B. As of the current estimate, Phillips 66’s year-ago sales were $36.16BFor the next quarter, 4 analysts are estimating revenue of $29.87B. There is a high estimate of $32.11B for the next quarter, whereas the lowest estimate is $26.44B.
A total of 10 analysts have provided revenue estimates for PSX’s current fiscal year. The highest revenue estimate was $150.65B, while the lowest revenue estimate was $118.77B, resulting in an average revenue estimate of $132.29B. In the same quarter a year ago, actual revenue was $145.5BBased on 10 analysts’ estimates, the company’s revenue will be $126.49B in the next fiscal year. The high estimate is $151.3B and the low estimate is $103.1B.
