Phillips 66 [PSX] stock prices are down -1.05% to $134.59 at the moment. 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 lost -1.46% over the last week, with a monthly amount glided 0.56%, 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 an 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.
The stock price of Phillips 66 [PSX] has been fluctuating between $91.01 and $142.35 over the past year. Currently, Wall Street analysts expect the stock to reach $123 within the next 12 months. Phillips 66 [NYSE: PSX] shares were valued at $134.59 at the most recent close of the market. An investor can expect a potential drop of -8.61% based on the average PSX price forecast.
Analyzing the PSX fundamentals
The Phillips 66 [NYSE:PSX] reported sales of 132.67B for trailing twelve months, representing 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 133.73 points at the first support level, and at 132.87 for the second support level. However, for the 1st resistance point, the stock is sitting at 135.95, and for the 2nd resistance point, it is at 137.31.
Ratios To Look Out For
It’s worth pointing out that Phillips 66 [NYSE:PSX]’s Current Ratio is 1.07. Further, the Quick Ratio stands at 0.79, while the Cash Ratio is 0.05. Considering the valuation of this stock, the price to sales ratio is 0.41, the price to book ratio is 1.98 and price to earnings (TTM) ratio is 32.39.
Transactions by insiders
Recent insider trading involved Sutherland Vanessa Allen, EVP, GC and Secretary, that happened on Sep 26 ’25 when 4393.0 shares were sold. OFFICER, VANESSA ALLEN SUTHERLAND completed a deal on Sep 26 ’25 to buy 4393.0 shares. Meanwhile, Officer Sutherland Vanessa Allen bought 4393.0 shares on Sep 09 ’25.
