The trading price of Phillips 66 (NYSE:PSX) during today’s trading, the S&P 500 Index has current market day and closing at $131.1, 0.84% higher than its previous close.
Traders who pay close attention to intraday price movement should know that it has been fluctuating between $129.6648 and $131.67. The company’s P/E ratio in the trailing 12-month period was 29.90, while its 5Y monthly beta was 0.998. In examining the 52-week price action we see that the stock hit a 52-week high of $150.12 and a 52-week low of $91.01. Over the past month, the stock has gained 14.70% in value.
Phillips 66, whose market valuation is $53.41 billion at the time of this writing, is expected to release its quarterly earnings report on 2025-Apr-25. The dividend yield on the company stock is 3.55%, while its Forward Dividend ratio is 4.65. Investors’ optimism about the company’s current quarter earnings report is understandable.
On the technical side, indicators suggest PSX has a 100% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 50% Sell, while an average of long term indicators suggests that the stock is currently 50% Buy.
Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned PSX a recommendation rating is 11. Out of them, 2 rate it a Hold, while 9 recommend Buy, whereas 0 assign an Overweight rating. 0 analyst(s) have tagged Phillips 66 (PSX) as Underweight, while 0 advise Sell. Analysts have rated the stock Buy, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.
If we dig deeper into the stock’s outlook, we see that the stock’s PEG is 1.22, which symbolizes a positive outlook. A quick review shows that PSX’s price is currently 6.39% off the SMA20 and 11.67% off the SMA50. The RSI metric on the 14-day chart is currently showing 71.21, and weekly volatility stands at 3.14%. When measured over the past 30 days, the indicator reaches 2.49%. Phillips 66 (NYSE:PSX)’s beta value is currently sitting at 1.06. With analysts defining $55-$140 as the low and high price targets, we arrive at a consensus price target of $122.5 for the trailing 12-month period. The current price is about 58.05% off the estimated low and -6.79% off the forecast high, based on this estimate. Investors will be thrilled if PSX’s share price rises to $122.5, which is the median consensus price. At that level, PSX’s share price would be 6.56% above current price.
To see how Phillips 66 stock has been performing today in comparison to its peers in the industry, here are the numbers: PSX stock’s performance was 0.84% at last check in today’s session, and 15.07% in the past year. Phillips 66 has a P/E ratio of 29.90.
An evaluation of the daily trading volume of Phillips 66 (NYSE:PSX) indicates that the 3-month average is 3.49 million. However, this figure has increased over the past 10 days to an average of 3.44.
Currently, records show that 407.58 million of the company’s shares remain outstanding. The insiders hold 0.13% of outstanding shares, whereas institutions hold 76.13%. The stats also highlight that short interest as of 2025-06-13, stood at 6.73 million shares, resulting in a short ratio of 1.96 at that time. From this, we can conclude that short interest is 184.00 of the company’s total outstanding shares. It is noteworthy that short shares in June were down slightly from the previous month’s figure, which was 8.69 million. However, since the stock’s price has seen -5.28% year-to-date, investors’ interest is likely to be reignited due to its potential to move even lower.
