At the time of writing, Phillips 66 [PSX] stock is trading at $114.68, up 1.69%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PSX shares have gain 2.59% over the last week, with a monthly amount glided 8.19%, 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.
For the past year, the stock price of Phillips 66 fluctuated 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 $114.68 at the most recent close of the market. An investor can expect a potential return of 12.49% based on the average PSX price forecast.
Analyzing the PSX fundamentals
According to Phillips 66 [NYSE:PSX], the company’s sales were 137.60B for trailing twelve months, which represents an -15.32% plunge. Gross Profit Margin for this corporation currently stands at 0.06% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.69.
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 112.96 points at the first support level, and at 111.25 for the second support level. However, for the 1st resistance point, the stock is sitting at 115.72, and for the 2nd resistance point, it is at 116.77.
Ratios To Look Out For
It is important to note that Phillips 66 [NYSE:PSX] has a current ratio of 1.23. As well, the Quick Ratio is 0.88, while the Cash Ratio is 0.1. Considering the valuation of this stock, the price to sales ratio is 0.34, the price to book ratio is 1.71 and price to earnings (TTM) ratio is 26.15.
Transactions by insiders
Recent insider trading involved JOHN E LOWE, Former DIrector, that happened on May 29 ’25 when 40000.0 shares were purchased. Director, Pease Robert W completed a deal on May 22 ’25 to buy 439.0 shares. Meanwhile, Exec. VP and CFO Mitchell Kevin J sold 30000.0 shares on Aug 15 ’24.
