Phillips 66 [PSX] stock is trading at $102.78, up 1.86%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PSX shares have gain 6.83% over the last week, with a monthly amount drifted -18.73%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Phillips 66 [NYSE: PSX] stock has seen the most recent analyst activity on March 27, 2025, when Goldman downgraded its rating to a Neutral but kept the price target unchanged to $132 for it. Previously, Wolfe Research upgraded its rating to Outperform on January 03, 2025, and kept the price target unchanged to $143. TD Cowen reiterated its Buy rating and decreased its price target to $150 on September 11, 2024. TD Cowen reiterated its recommendation of a Buy and raised its price target to $162 on July 31, 2024. In a note dated June 21, 2024, TD Cowen reiterated an Buy rating on this stock and revised its target price from $164 to $155.
Phillips 66 [PSX] stock has fluctuated between $91.01 and $159.24 over the past year. Currently, Wall Street analysts expect the stock to reach $129 within the next 12 months. Phillips 66 [NYSE: PSX] shares were valued at $102.78 at the most recent close of the market. An investor can expect a potential return of 25.51% based on the average PSX price forecast.
Analyzing the PSX fundamentals
Phillips 66 [NYSE:PSX] reported sales of 143.12B for the trailing twelve months, which represents a drop of -11.40%. Gross Profit Margin for this corporation currently stands at 0.07% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.07 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.73.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 101.50 points at the first support level, and at 100.22 for the second support level. However, for the 1st resistance point, the stock is sitting at 104.43, and for the 2nd resistance point, it is at 106.08.
Ratios To Look Out For
For context, Phillips 66’s Current Ratio is 1.19. Also, the Quick Ratio is 0.92, while the Cash Ratio stands at 0.12. Considering the valuation of this stock, the price to sales ratio is 0.29, the price to book ratio is 1.53 and price to earnings (TTM) ratio is 20.85.
Transactions by insiders
Recent insider trading involved Mitchell Kevin J, Exec. VP and CFO, that happened on Aug 15 ’24 when 30000.0 shares were sold. Officer, Mitchell Kevin J completed a deal on Aug 15 ’24 to buy 30000.0 shares. Meanwhile, Executive Vice President Roberts Timothy D. sold 37742.0 shares on May 16 ’24.
