Phillips 66 (PSX) concluded trading on Thursday at a closing price of $124.32, with 3.51 million shares of worth about $435.84 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 4.87% during that period and on July 24, 2025 the price saw a loss of about -2.76%. Currently the company’s common shares owned by public are about 407.58M shares, out of which, 406.91M shares are available for trading.
Stock saw a price change of -0.69% in past 5 days and over the past one month there was a price change of 4.07%. Year-to-date (YTD), PSX shares are showing a performance of -11.27% which increased to 9.12% 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 3.29 million. The stock is currently trading -1.53% below its 20-day simple moving average (SMA20), while that difference is up 2.09% for SMA50 and it goes to 2.57% higher than SMA200.
Phillips 66 (NYSE: PSX) currently have 407.58M outstanding shares and institutions hold larger chunk of about 76.21% of that.
The stock has a current market capitalization of $50.65B and its 3Y-monthly beta is at 1.07. PE ratio of stock for trailing 12 months is 28.35, while it has posted earnings per share of $4.38 in the same period. Its PEG reads 1.24 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 1.99% while standing at 2.39% over the month.
Stock’s fiscal year EPS is expected to drop by -24.36% while it is estimated to increase by 119.89% in next year. EPS is likely to grow at an annualized rate of 22.90% 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 Citigroup on July 16, 2025 offering a Neutral rating for the stock and assigned a target price of $130 to it. Coverage by Scotiabank stated Phillips 66 (PSX) stock as a Sector perform in their note to investors on July 11, 2025, suggesting a price target of $133 for the stock. On June 18, 2025, Evercore ISI Initiated their recommendations, while on May 13, 2025, TD Cowen Reiterated their ratings for the stock with a price target of $120. Stock get a Buy rating from TD Cowen on April 28, 2025.
