The Short-term Rise and Fall of Phillips 66 (PSX) Stock

A share price of Phillips 66 [PSX] is currently trading at $125.73, up 0.77%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The PSX shares have gain 13.35% over the last week, with a monthly amount glided 30.20%, and 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 May 13, 2025, when TD Cowen reiterated its Buy rating and also boosted its price target to $120 from $114. Previously, TD Cowen reaffirmed its Buy rating on April 28, 2025, and dropped its price target to $114. On March 27, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $132 on the stock. Wolfe Research upgraded its rating to a Outperform but stick to its price target of $143 on January 03, 2025. TD Cowen reiterated a Buy rating for this stock on September 11, 2024, and downed its price target to $150. In a note dated July 31, 2024, TD Cowen reiterated an Buy rating on this stock and boosted its target price from $155 to $162.

Phillips 66 experienced fluctuations in its stock price throughout the past year between $91.01 and $150.12. Currently, Wall Street analysts expect the stock to reach $129 within the next 12 months. Phillips 66 [NYSE: PSX] shares were valued at $125.73 at the most recent close of the market. An investor can expect a potential return of 2.6% based on the average PSX price forecast.

Analyzing the PSX fundamentals

Trailing Twelve Months sales for Phillips 66 [NYSE:PSX] were 137.60B which represents -15.32% decline. Gross Profit Margin for this corporation currently stands at 0.05% with Operating Profit Margin at 0.0%, 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 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.69.

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 123.91 points at the first support level, and at 122.10 for the second support level. However, for the 1st resistance point, the stock is sitting at 126.68, and for the 2nd resistance point, it is at 127.64.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Phillips 66 [NYSE:PSX] is 1.23. Further, the Quick Ratio stands at 0.88, while the Cash Ratio is 0.1. Considering the valuation of this stock, the price to sales ratio is 0.37, the price to book ratio is 1.88 and price to earnings (TTM) ratio is 28.67.

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.

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