Phillips 66 [PSX] stock is trading at $123.58, down -0.66%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PSX shares have lost -0.60% over the last week, with a monthly amount glided 0.35%, 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 July 28, 2025, when TD Cowen reiterated its Buy rating and also boosted its price target to $134 from $130. Previously, Citigroup downgraded its rating to Neutral on July 16, 2025, and kept the price target unchanged to $130. On July 11, 2025, downgrade downgraded it’s rating to Sector Perform but maintained its price target of $133 on the stock. Evercore ISI started tracking the stock assigning a Outperform rating and suggested a price target of $130 on June 18, 2025. TD Cowen reiterated its recommendation of a Buy and raised its price target to $120 on May 13, 2025. TD Cowen reiterated a Buy rating for this stock on April 28, 2025, and downed its price target to $114. In a note dated March 27, 2025, Goldman downgraded an Neutral rating on this stock but restated the target price of $132.
Phillips 66 [PSX] stock has fluctuated between $91.01 and $150.12 over the past year. Currently, Wall Street analysts expect the stock to reach $122.88 within the next 12 months. Phillips 66 [NYSE: PSX] shares were valued at $123.58 at the most recent close of the market. An investor can expect a potential drop of -0.57% based on the average PSX price forecast.
Analyzing the PSX fundamentals
Phillips 66 [NYSE:PSX] reported sales of 132.67B for the trailing twelve months, which represents a drop of -12.93%. Gross Profit Margin for this corporation currently stands at 0.07% 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 122.69 points at the first support level, and at 121.80 for the second support level. However, for the 1st resistance point, the stock is sitting at 124.75, and for the 2nd resistance point, it is at 125.92.
Ratios To Look Out For
For context, Phillips 66’s Current Ratio is 1.07. As well, the Quick Ratio is 0.79, while the Cash Ratio is 0.1. Considering the valuation of this stock, the price to sales ratio is 0.38, the price to book ratio is 1.82 and price to earnings (TTM) ratio is 29.74.
Transactions by insiders
Recent insider trading involved Sutherland Vanessa Allen, EVP, GC and Secretary, that happened on Jul 08 ’25 when 4393.0 shares were sold. Officer, Sutherland Vanessa Allen completed a deal on Jul 08 ’25 to buy 4393.0 shares. Meanwhile, Executive Vice President Mandell Brian sold 9800.0 shares on Jun 18 ’25.
