In the past week, PSX stock has gone up by 1.58%, with a monthly decline of -15.45% and a quarterly plunge of -14.53%. The volatility ratio for the week is 2.54%, and the volatility levels for the last 30 days are 5.07% for Phillips 66 The simple moving average for the last 20 days is 2.75% for PSX’s stock, with a simple moving average of -16.79% 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 23.81x, which is above its average ratio. Moreover, the 36-month beta value for PSX is 0.99. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 5 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for PSX is 406.30M and currently, short sellers hold a 3.27% of that float. On April 30, 2025, PSX’s average trading volume was 3.84M shares.
PSX) stock’s latest price update
Phillips 66 (NYSE: PSX) has experienced a decline in its stock price by -1.50 compared to its previous closing price of 106.00. However, the company has seen a gain of 1.58% in its stock price over the last five trading days. prnewswire.com reported 2025-04-30 that Episode With Mr. Heim, A Founder of Targa Resources, Features Perspectives on Phillips 66 Operations and Value-Unlocking Options for the Company’s High-Quality Assets Visit Streamline66.com to Subscribe to the Podcast and Learn About Elliott’s “Streamline 66” Campaign at Phillips 66 WEST PALM BEACH, Fla.
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 $114 based on the research report published on April 28, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see PSX reach a price target of $132. The rating they have provided for PSX stocks is “Neutral” according to the report published on March 27th, 2025.
Wolfe Research gave a rating of “Outperform” to PSX, setting the target price at $143 in the report published on January 03rd of the current year.
PSX Trading at -10.17% 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 -30.82% of loss for the given period.
Volatility was left at 5.07%, however, over the last 30 days, the volatility rate increased by 2.54%, as shares sank -16.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.59% lower at present.
During the last 5 trading sessions, PSX rose by +0.66%, which changed the moving average for the period of 200-days by -25.38% in comparison to the 20-day moving average, which settled at $101.56. In addition, Phillips 66 saw -8.36% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PSX starting from Mitchell Kevin J, who sale 30,000 shares at the price of $139.01 back on Aug 15 ’24. After this action, Mitchell Kevin J now owns 81,937 shares of Phillips 66, valued at $4,170,411 using the latest closing price.
Mitchell Kevin J, the Officer of Phillips 66, proposed sale 30,000 shares at $139.01 during a trade that took place back on Aug 15 ’24, which means that Mitchell Kevin J is holding shares at $4,170,411 based on the most recent closing price.
Stock Fundamentals for PSX
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.27 for the gross margin
The net margin for Phillips 66 stands at 0.01. The total capital return value is set at 0.54. 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 33.29.
Currently, EBITDA for the company is 5.99 billion with net debt to EBITDA at 2.93. When we switch over and look at the enterprise to sales, we see a ratio of 0.43. The receivables turnover for the company is 16.14for trailing twelve months and the total asset turnover is 1.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.
Conclusion
To wrap up, the performance of Phillips 66 (PSX) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
