Phillips 66 (PSX) concluded trading on Wednesday at a closing price of $111.78, with 7.21 million shares of worth about $806.14 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -14.61% during that period and on May 21, 2025 the price saw a loss of about -7.54%. Currently the company’s common shares owned by public are about 407.58M shares, out of which, 406.27M shares are available for trading.
Stock saw a price change of -10.36% in past 5 days and over the past one month there was a price change of 10.78%. Year-to-date (YTD), PSX shares are showing a performance of -1.89% which decreased to -24.00% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $91.01 but also hit the highest price of $150.12 during that period. The average intraday trading volume for Phillips 66 shares is 3.62 million. The stock is currently trading -0.52% below its 20-day simple moving average (SMA20), while that difference is down -0.93% for SMA50 and it goes to -9.54% lower than SMA200.
Phillips 66 (NYSE: PSX) currently have 407.58M outstanding shares and institutions hold larger chunk of about 76.17% of that.
The stock has a current market capitalization of $45.54B and its 3Y-monthly beta is at 0.99. PE ratio of stock for trailing 12 months is 25.49, while it has posted earnings per share of $4.38 in the same period. Its PEG reads 1.04 and has Quick Ratio of 0.88 while making debt-to-equity ratio of 0.69. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for PSX, volatility over the week remained 2.71% while standing at 2.63% over the month.
Stock’s fiscal year EPS is expected to drop by -26.42% while it is estimated to increase by 128.74% in next year. EPS is likely to grow at an annualized rate of 24.62% for next 5-years, compared to annual growth of -5.91% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by TD Cowen on May 13, 2025 offering a Buy rating for the stock and assigned a target price range of between $114 and $120 to it. Coverage by TD Cowen stated Phillips 66 (PSX) stock as a Buy in their note to investors on April 28, 2025, suggesting a price target of $114 for the stock. On March 27, 2025, Goldman Downgrade their recommendations, while on January 03, 2025, Wolfe Research Upgrade their ratings for the stock with a price target of $143. Stock get a Buy rating from BofA Securities on October 17, 2024.
