Phillips 66 [PSX] stock prices are up 2.85% to $130.0 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 8.97% over the last week, with a monthly amount glided 15.83%, 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 June 18, 2025, when Evercore ISI initiated its Outperform rating and assigned the stock a price target of $130. Previously, TD Cowen reaffirmed its Buy rating on May 13, 2025, and elevated its price target to $120. On April 28, 2025, TD Cowen reiterated its Buy rating and revised its price target to $114 on the stock. Goldman downgraded its rating to a Neutral but stick to its price target of $132 on March 27, 2025. Wolfe Research upgraded its rating to a Outperform but $143 remained the price target by the analyst firm on January 03, 2025. In a note dated September 11, 2024, TD Cowen reiterated an Buy rating on this stock and revised its target price from $162 to $150.
The stock price of Phillips 66 [PSX] has been fluctuating between $91.01 and $150.12 over the past year. Currently, Wall Street analysts expect the stock to reach $114.5 within the next 12 months. Phillips 66 [NYSE: PSX] shares were valued at $130.0 at the most recent close of the market. An investor can expect a potential drop of -11.92% based on the average PSX price forecast.
Analyzing the PSX fundamentals
The Phillips 66 [NYSE:PSX] reported sales of 137.60B for trailing twelve months, representing a drop of -15.32%. 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 127.56 points at the first support level, and at 125.13 for the second support level. However, for the 1st resistance point, the stock is sitting at 131.50, and for the 2nd resistance point, it is at 133.01.
Ratios To Look Out For
It’s worth pointing out that Phillips 66 [NYSE:PSX]’s Current Ratio is 1.23. In addition, the Quick Ratio stands at 0.88 and the Cash Ratio stands at 0.1. Considering the valuation of this stock, the price to sales ratio is 0.38, the price to book ratio is 1.94 and price to earnings (TTM) ratio is 29.65.
Transactions by insiders
Recent insider trading involved Sutherland Vanessa Allen, Officer, that happened on Jul 08 ’25 when 4393.0 shares were purchased. Executive Vice President, Mandell Brian completed a deal on Jun 18 ’25 to sell 9800.0 shares. Meanwhile, Officer Mandell Brian bought 9800.0 shares on Jun 18 ’25.
