Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $119.46 in the prior trading day, Phillips 66 (NYSE: PSX) closed at $119.63, up 0.14%. In other words, the price has increased by $0.14 from its previous closing price. On the day, 2.86 million shares were traded. PSX stock price reached its highest trading level at $120.965 during the session, while it also had its lowest trading level at $118.5.
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 32.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.47. 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, Evercore ISI on June 18, 2025, initiated with a Outperform rating and assigned the stock a target price of $130.
On May 13, 2025, TD Cowen reiterated its Buy rating and also lowered its target price recommendation from $114 to $120.
TD Cowen reiterated its Buy rating for the stock on April 28, 2025, while the target price for the stock was revised from $127 to $114.
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 Jun 18 ’25 when Mandell Brian sold 9,800 shares for $125.00 per share. The transaction valued at 1,225,000 led to the insider holds 56,838 shares of the business.
Mandell Brian bought 9,800 shares of PSX for $1,225,000 on Jun 18 ’25. On May 29 ’25, another insider, JOHN E LOWE, who serves as the Former DIrector of the company, bought 40,000 shares for $4.70 each.
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 48741687296 and an Enterprise Value of 67153022976. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.28, and their Forward P/E ratio for the next fiscal year is 11.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at 0.487 whereas that against EBITDA is 20.48.
Stock Price History:
The Beta on a monthly basis for PSX is 1.00, which has changed by -0.1418221 over the last 52 weeks, in comparison to a change of 0.111126065 over the same period for the S&P500. 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 5.95%, while the 200-Day Moving Average is calculated to be -1.60%.
Shares Statistics:
The stock has traded on average 3.51M shares per day over the past 3-months and 4343100 shares per day over the last 10 days, according to various share statistics. A total of 407.58M shares are outstanding, with a floating share count of 406.89M. Insiders hold about 0.13% of the company’s shares, while institutions hold 76.16% stake in the company. Shares short for PSX as of 1748563200 were 6760455 with a Short Ratio of 1.92, compared to 1745971200 on 13710383. Therefore, it implies a Short% of Shares Outstanding of 6760455 and a Short% of Float of 1.8499999999999999.
Dividends & Splits
In the trailing 12 months, PSX’s forward annual dividend rate was 4.6, compared to 4.65 this year. Against a Trailing Annual Dividend Yield of 0.038506612The stock’s 5-year Average Dividend Yield is 4.19.
