The stock of Phillips 66 (PSX) has seen a -0.92% decrease in the past week, with a 8.28% gain in the past month, and a -3.55% decrease in the past quarter. The volatility ratio for the week is 1.71%, and the volatility levels for the past 30 days are at 1.50% for PSX. The simple moving average for the past 20 days is 2.75% for PSX’s stock, with a -0.54% simple moving average for the past 200 days.
Is It Worth Investing in Phillips 66 (NYSE: PSX) Right Now?
Phillips 66 (NYSE: PSX) has a price-to-earnings ratio that is above its average at 27.60x. The stock has a 36-month beta value of 1.00. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 4 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for PSX is 406.89M, and at present, short sellers hold a 1.66% of that float. On June 24, 2025, the average trading volume of PSX was 3.51M shares.
PSX) stock’s latest price update
The stock of Phillips 66 (NYSE: PSX) has increased by 4496154 when compared to last closing price of 124.78. Despite this, the company has experienced a -0.92% fall in its stock price over the last five trading sessions. businesswire.com reported 2025-06-19 that HOUSTON–(BUSINESS WIRE)–Phillips 66 released its 2025 Sustainability and People Report today.
Analysts’ Opinion of PSX
Many brokerage firms have already submitted their reports for PSX stocks, with Evercore ISI repeating the rating for PSX by listing it as a “Outperform.” The predicted price for PSX in the upcoming period, according to Evercore ISI is $130 based on the research report published on June 18, 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 $120, previously predicting the price at $114. The rating they have provided for PSX stocks is “Buy” according to the report published on May 13th, 2025.
TD Cowen gave a rating of “Buy” to PSX, setting the target price at $114 in the report published on April 28th of the current year.
PSX Trading at 8.04% 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 -19.38% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSX starting from Mandell Brian, who sale 9,800 shares at the price of $125.00 back on Jun 18 ’25. After this action, Mandell Brian now owns 56,838 shares of Phillips 66, valued at $1,225,000 using the latest 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 0.48. 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
To sum up, Phillips 66 (PSX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
