Phillips 66 [PSX] stock prices are down -1.30% to $133.66 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The PSX shares have gain 3.93% over the last week, with a monthly amount drifted -2.84%, and not 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 October 17, 2025, when Wells Fargo initiated its Overweight rating and assigned the stock a price target of $154. Previously, BofA Securities downgraded its rating to Neutral on September 03, 2025, and kept the price target unchanged to $147. On July 28, 2025, TD Cowen reiterated its Buy rating and revised its price target to $134 on the stock. Citigroup downgraded its rating to a Neutral but stick to its price target of $130 on July 16, 2025. Scotiabank downgraded its rating to a Sector Perform but $133 remained the price target by the analyst firm on July 11, 2025. Evercore ISI started tracking with a Outperform rating for this stock on June 18, 2025, and assigned it a price target of $130. In a note dated May 13, 2025, TD Cowen reiterated an Buy rating on this stock and boosted its target price from $114 to $120.
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 $126.25 within the next 12 months. Phillips 66 [NYSE: PSX] shares were valued at $133.66 at the most recent close of the market. An investor can expect a potential drop of -5.54% 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.76.
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 132.97 points at the first support level, and at 132.27 for the second support level. However, for the 1st resistance point, the stock is sitting at 135.05, and for the 2nd resistance point, it is at 136.44.
Ratios To Look Out For
It’s worth pointing out that Phillips 66 [NYSE:PSX]’s Current Ratio is 1.07. In addition, the Quick Ratio stands at 0.79 and the Cash Ratio stands at 0.05. Considering the valuation of this stock, the price to sales ratio is 0.41, the price to book ratio is 1.96 and price to earnings (TTM) ratio is 32.17.
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.
