Phillips 66 [PSX] stock is trading at $139.08, up 1.82%. 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 5.89% over the last week, with a monthly amount glided 7.08%, 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 September 03, 2025, when BofA Securities downgraded its rating to a Neutral but kept the price target unchanged to $147 for it. Previously, TD Cowen reaffirmed its Buy rating on July 28, 2025, and elevated its price target to $134. On July 16, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $130 on the stock. Scotiabank downgraded its rating to a Sector Perform but stick to its price target of $133 on July 11, 2025. Evercore ISI initiated its recommendation with a Outperform and recommended $130 as its price target on June 18, 2025. TD Cowen reiterated a Buy rating for this stock on May 13, 2025, and upped its price target to $120. In a note dated April 28, 2025, TD Cowen reiterated a Buy rating on this stock and revised its target price from $127 to $114.
Phillips 66 [PSX] stock has fluctuated between $91.01 and $140.60 over the past year. Currently, Wall Street analysts expect the stock to reach $123.25 within the next 12 months. Phillips 66 [NYSE: PSX] shares were valued at $139.08 at the most recent close of the market. An investor can expect a potential drop of -11.38% 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 0.03% 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 0.02, Equity is 0.06 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 0.76.
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 136.18 points at the first support level, and at 133.27 for the second support level. However, for the 1st resistance point, the stock is sitting at 140.78, and for the 2nd resistance point, it is at 142.47.
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 0.05. Considering the valuation of this stock, the price to sales ratio is 0.42, the price to book ratio is 2.04 and price to earnings (TTM) ratio is 33.47.
Transactions by insiders
Recent insider trading involved Sutherland Vanessa Allen, Officer, that happened on Sep 09 ’25 when 4393.0 shares were purchased. EVP, GC and Secretary, Sutherland Vanessa Allen completed a deal on Sep 09 ’25 to sell 4393.0 shares. Meanwhile, Director HAYES GREGORY bought 8350.0 shares on Aug 14 ’25.
