Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
In the latest session, Phillips 66 (NYSE: PSX) closed at $111.78 down -7.54% from its previous closing price of $120.90. In other words, the price has decreased by -$7.54 from its previous closing price. On the day, 7.15 million shares were traded.
Ratios:
For a deeper understanding of Phillips 66’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.39. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.65.
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 May 13, 2025, Reiterated its Buy rating but revised its target price to $120 from $114 previously.
On April 28, 2025, TD Cowen reiterated its Buy rating and also upped its target price recommendation from $127 to $114.
Goldman Downgraded its Buy to Neutral on March 27, 2025, while the target price for the stock was maintained at $132.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 15 ’24 when Mitchell Kevin J sold 30,000 shares for $139.01 per share. The transaction valued at 4,170,411 led to the insider holds 81,937 shares of the business.
Mitchell Kevin J bought 30,000 shares of PSX for $4,170,411 on Aug 15 ’24.
Valuation Measures:
As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.49, and their Forward P/E ratio for the next fiscal year is 10.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 1.67.
Stock Price History:
Over the past 52 weeks, PSX has reached a high of $150.12, while it has fallen to a 52-week low of $91.01. The 50-Day Moving Average of the stock is -0.93%, while the 200-Day Moving Average is calculated to be -9.54%.
Shares Statistics:
A total of 407.58M shares are outstanding, with a floating share count of 406.27M. Insiders hold about 0.29% of the company’s shares, while institutions hold 76.17% stake in the company.
Earnings Estimates
Phillips 66 (PSX) is currently under the scrutiny of 16.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $2.2, with high estimates of $3.34 and low estimates of $1.04.
Analysts are recommending an EPS of between $8.19 and $3.57 for the fiscal current year, implying an average EPS of $5.02. EPS for the following year is $9.96, with 19.0 analysts recommending between $15.6 and $6.84.
Revenue Estimates
A total of 9 analysts believe the company’s revenue will be $32.66B this quarter.It ranges from a high estimate of $36.1B to a low estimate of $27.24B. As of the current estimate, Phillips 66’s year-ago sales were $38.91BFor the next quarter, 9 analysts are estimating revenue of $32.03B. There is a high estimate of $36.2B for the next quarter, whereas the lowest estimate is $27.24B.
A total of 10 analysts have provided revenue estimates for PSX’s current fiscal year. The highest revenue estimate was $138.25B, while the lowest revenue estimate was $113.44B, resulting in an average revenue estimate of $127.92B. In the same quarter a year ago, actual revenue was $145.5BBased on 11 analysts’ estimates, the company’s revenue will be $126.4B in the next fiscal year. The high estimate is $151.3B and the low estimate is $103.78B.
