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After finishing at $119.84 in the prior trading day, Phillips 66 (NYSE: PSX) closed at $119.3, down -0.45%. In other words, the price has decreased by -$0.45 from its previous closing price. On the day, 1.59 million shares were traded. PSX stock price reached its highest trading level at $122.3442 during the session, while it also had its lowest trading level at $119.07.
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 45.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.40. 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 Jul 30 ’25 when Heim Michael A bought 1,000 shares for $125.97 per share. The transaction valued at 125,970 led to the insider holds 12,043 shares of the business.
CORNELIUS SIGMUND L bought 500 shares of PSX for $61,775 on Jul 31 ’25. The Director now owns 21,543 shares after completing the transaction at $123.55 per share. On Jul 08 ’25, another insider, Sutherland Vanessa Allen, who serves as the EVP, GC and Secretary of the company, sold 4,393 shares for $130.00 each. As a result, the insider received 571,090 and left with 43,373 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 48430313472 and an Enterprise Value of 69231026176. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.71, and their Forward P/E ratio for the next fiscal year is 11.29. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 1.75. Its current Enterprise Value per Revenue stands at 0.521 whereas that against EBITDA is 18.142.
Stock Price History:
The Beta on a monthly basis for PSX is 1.13, which has changed by -0.118972 over the last 52 weeks, in comparison to a change of 0.18634176 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 -2.59%, while the 200-Day Moving Average is calculated to be -1.09%.
Shares Statistics:
The stock has traded on average 3.30M shares per day over the past 3-months and 2531760 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 78.87% stake in the company. Shares short for PSX as of 1752537600 were 8552956 with a Short Ratio of 2.59, compared to 1749772800 on 6726844. Therefore, it implies a Short% of Shares Outstanding of 8552956 and a Short% of Float of 2.3599999.
Dividends & Splits
In the trailing 12 months, PSX’s forward annual dividend rate was 4.65, compared to 4.65 this year. Against a Trailing Annual Dividend Yield of 0.038801737The stock’s 5-year Average Dividend Yield is 4.14.
Earnings Estimates
The company has 15.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $1.37, 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 $5.36. EPS for the following year is $10.19, with 19.0 analysts recommending between $15.6 and $7.52.
Revenue Estimates
5 analysts predict $30.66B 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, 5 analysts are estimating revenue of $29.7B. 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 $131.95B. In the same quarter a year ago, actual revenue was $145.5BBased on 10 analysts’ estimates, the company’s revenue will be $126.24B in the next fiscal year. The high estimate is $151.3B and the low estimate is $103.1B.
