Phillips 66 [NYSE: PSX] gained 1.82% or 2.49 points to close at $139.08 with a heavy trading volume of 5153495 shares.
It opened the trading session at $136.47, the shares rose to $139.57 and dropped to $134.97, the range by which the price of stock traded the whole day. The daily chart for PSX points out that the company has recorded 9.88% gains over the past six months.
If we look at the average trading volume of 2.63M shares, PSX reached to a volume of 5153495 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Phillips 66 [PSX]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PSX shares is $141.56 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PSX stock is a recommendation set at 2.23. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Phillips 66 shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on September 03, 2025. While these analysts kept the previous recommendation, TD Cowen raised their target price from $130 to $134. The new note on the price target was released on July 28, 2025, representing the official price target for Phillips 66 stock. Previously, the target price had yet another raise to $130, while Citigroup analysts kept a Neutral rating on PSX stock.
The Price to Book ratio for the last quarter was 2.04, with the Price to Cash per share for the same quarter was set at 2.60. Price to Free Cash Flow for PSX in the course of the last twelve months was 37.77 with Quick ratio for the last quarter at 0.79.
Trading performance analysis for PSX stock
Phillips 66 [PSX] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.89. With this latest performance, PSX shares gained by 7.08% in over the last four-week period, additionally plugging by 9.88% over the last 6 months – not to mention a rise of 22.07% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PSX stock in for the last two-week period is set at 69.38, with the RSI for the last a single of trading hit 3.50, and the three-weeks RSI is set at 3.24 for Phillips 66 [PSX]. The present Moving Average for the last 50 days of trading for this stock 127.51, while it was recorded at 133.45 for the last single week of trading, and 120.60 for the last 200 days.
Phillips 66 [PSX]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Phillips 66 [PSX] shares currently have an operating margin of 0.39% and a Gross Margin at 2.94%. Phillips 66’s Net Margin is presently recorded at 1.29%.
Phillips 66 (PSX) Capital Structure & Debt Analysis
According to recent financial data for Phillips 66. ( PSX), the Return on Equity (ROE) stands at 6.00%, suggesting modest shareholder returns. The Return on Assets (ROA) is 2.25%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Phillips 66’s Return on Invested Capital (ROIC) is 3.82%, showcasing its effectiveness in deploying capital for earnings.
Phillips 66 (PSX) Efficiency & Liquidity Metrics
Based on Phillips 66’s (PSX) latest financial statements, the Debt-to-Equity Ratio is 0.76%, indicating its reliance on debt financing relative to shareholder equity.
Phillips 66 (PSX) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Phillips 66. (PSX) effectively leverages its workforce, generating an average of $129545.45 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.07% and a Quick Ratio of 0.79%, indicating strong ability to cover short-term liabilities.
Phillips 66 [PSX]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Phillips 66 posted 2.04/share EPS, while the average EPS was predicted by analysts to be reported at 1.66/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.38. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PSX. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Phillips 66 go to 24.72%.
An analysis of Institutional ownership at Phillips 66 [PSX]
There are presently around $78.47%, or 78.67%% of PSX stock, in the hands of institutional investors. The top three institutional holders of PSX stocks are: VANGUARD GROUP INC with ownership of 40.98 million shares, which is approximately 9.6905%. BLACKROCK INC., holding 30.84 million shares of the stock with an approximate value of $$4.35 billion in PSX stocks shares; and BLACKROCK INC., currently with $$4.05 billion in PSX stock with ownership which is approximately 6.7814%.
