At the time of writing, Phillips 66 [PSX] stock is trading at $136.65, down -3.98%. An important factor to consider is whether the stock is rising or falling in short-term value. The PSX shares have lost -1.44% over the last week, with a monthly amount glided 5.71%, 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 October 30, 2025, when TD Cowen reiterated its Buy rating and also boosted its price target to $145 from $140. Previously, Wells Fargo started tracking the stock with Overweight rating on October 17, 2025, and set its price target to $154. On September 03, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $147 on the stock. TD Cowen reiterated its Buy rating and increased its price target to $134 on July 28, 2025. Citigroup downgraded its rating to a Neutral but $130 remained the price target by the analyst firm on July 16, 2025. Scotiabank downgraded its rating to Sector Perform for this stock on July 11, 2025, but kept the price target unchanged to $133. In a note dated June 18, 2025, Evercore ISI initiated an Outperform rating and provided a target price of $130 on this stock.
For the past year, the stock price of Phillips 66 fluctuated between $91.01 and $143.25. Currently, Wall Street analysts expect the stock to reach $133.6 within the next 12 months. Phillips 66 [NYSE: PSX] shares were valued at $136.65 at the most recent close of the market. An investor can expect a potential drop of -2.23% based on the average PSX price forecast.
Analyzing the PSX fundamentals
According to Phillips 66 [NYSE:PSX], the company’s sales were 131.89B for trailing twelve months, which represents an -2.23% plunge. Gross Profit Margin for this corporation currently stands at 0.04% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at 0.01%, 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 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.81.
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 134.98 points at the first support level, and at 133.31 for the second support level. However, for the 1st resistance point, the stock is sitting at 139.52, and for the 2nd resistance point, it is at 142.40.
Ratios To Look Out For
It is important to note that Phillips 66 [NYSE:PSX] has a current ratio of 1.23. On the other hand, the Quick Ratio is 0.87, and the Cash Ratio is 0.1. Considering the valuation of this stock, the price to sales ratio is 0.42, the price to book ratio is 2.05 and price to earnings (TTM) ratio is 37.34.
Transactions by insiders
Recent insider trading involved Mitchell Kevin J, Exec. VP and CFO, that happened on Nov 07 ’25 when 30000.0 shares were sold. Officer, Kevin Mitchell completed a deal on Nov 07 ’25 to buy 30000.0 shares. Meanwhile, EVP, GC and Secretary Sutherland Vanessa Allen sold 4393.0 shares on Sep 26 ’25.
