The stock of Phillips 66 (PSX) has gone up by 1.43% for the week, with a 8.23% rise in the past month and a -5.17% drop in the past quarter. The volatility ratio for the week is 1.24%, and the volatility levels for the past 30 days are 3.02% for PSX. The simple moving average for the last 20 days is 0.10% for PSX stock, with a simple moving average of -5.52% for the last 200 days.
Is It Worth Investing in Phillips 66 (NYSE: PSX) Right Now?
The price-to-earnings ratio for Phillips 66 (NYSE: PSX) is above average at 26.45x. The 36-month beta value for PSX is also noteworthy at 1.00. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for PSX is 406.27M, and at present, short sellers hold a 2.14% of that float. The average trading volume of PSX on June 04, 2025 was 3.51M shares.
PSX) stock’s latest price update
Phillips 66 (NYSE: PSX)’s stock price has increased by 1.48 compared to its previous closing price of 114.28. However, the company has seen a 1.43% increase in its stock price over the last five trading sessions. zacks.com reported 2025-05-30 that MPC, VLO, PSX and GLPEY stand out as stocks worth holding amid weak margins and headwinds in the Oil and Gas – Refining & Marketing industry.
Analysts’ Opinion of PSX
Many brokerage firms have already submitted their reports for PSX stocks, with TD Cowen repeating the rating for PSX by listing it as a “Buy.” The predicted price for PSX in the upcoming period, according to TD Cowen is $120 based on the research report published on May 13, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see PSX reach a price target of $114, previously predicting the price at $127. The rating they have provided for PSX stocks is “Buy” according to the report published on April 28th, 2025.
Goldman gave a rating of “Neutral” to PSX, setting the target price at $132 in the report published on March 27th of the current year.
PSX Trading at 4.68% from the 50-Day Moving Average
After a stumble in the market that brought PSX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.75% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSX starting from JOHN E LOWE, who proposed sale 40,000 shares at the price of $4.70 back on May 29 ’25. After this action, JOHN E LOWE now owns shares of Phillips 66, valued at $188,040 using the latest closing price.
Pease Robert W, the Director of Phillips 66, purchase 439 shares at $113.85 during a trade that took place back on May 22 ’25, which means that Pease Robert W is holding 4,091 shares at $49,980 based on the most recent closing price.
Stock Fundamentals for PSX
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.06 for the gross margin
The net margin for Phillips 66 stands at 0.01. The total capital return value is set at 0.01. Equity return is now at value 6.48, with 2.49 for asset returns.
Based on Phillips 66 (PSX), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 0.69. The interest coverage ratio of the stock is 0.56.
Currently, EBITDA for the company is 5.99 billion with net debt to EBITDA at 2.91. When we switch over and look at the enterprise to sales, we see a ratio of 0.47. The receivables turnover for the company is 13.48for trailing twelve months and the total asset turnover is 1.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.
Conclusion
In summary, Phillips 66 (PSX) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
