In recent trading session, Phillips 66 (NYSE:PSX) saw 0.57 million shares changing hands at last check today with its beta currently measuring 1.00. Company’s recent per share price level of $101.97 trading at -$2.72 or -2.59% at last check today assigns it a market valuation of $41.55B. That most recent trading price of PSX’s stock is at a discount of -55.06% from its 52-week high price of $158.11 and is indicating a premium of 10.75% from its 52-week low price of $91.01. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.82 million shares which gives us an average trading volume of 3.85 million if we extend that period to 3-months.
For Phillips 66 (PSX), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.95. Splitting up the data highlights that, out of 11 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 9 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.72 in the current quarter.
Phillips 66 (NYSE:PSX) trade information
Upright in the red during last session for losing -2.59%, in the last five days PSX remained trading in the green while hitting it’s week-highest on Thursday, 04/24/25 when the stock touched $101.97 price level, adding 2.94% to its value on the day. Phillips 66’s shares saw a change of -10.49% in year-to-date performance and have moved 2.90% in past 5-day. Phillips 66 (NYSE:PSX) showed a performance of -19.43% in past 30-days. Number of shares sold short was 6.51 million shares which calculate 1.88 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 132 to the stock, which implies a rise of 22.75% to its recent value today. Analysts have been projecting 115 as a low price target for the stock while placing it at a high target of 140. It follows that stock’s current price would drop -12.78% in reaching the projected high whereas dropping to the targeted low would mean a loss of -12.78% for stock’s current value.
Phillips 66 (PSX) estimates and forecasts
This year revenue growth is estimated to fall -7.49% from the last financial year’s standing.
9 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 32.05B for the same. And 7 analysts are in estimates of company making revenue of 33.51B in the next quarter. Company posted 36.44B and 38.91B of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -5.91% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -20.72% while estimates for its earnings growth in next 5 years are of 25.08%.
PSX Dividends
Phillips 66 is more likely to be releasing its next quarterly report on 2025-Jan-30 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 4.51%, the share has a forward dividend of 4.60 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 4.2%.
Phillips 66 (NYSE:PSX)’s Major holders
Insiders are in possession of 0.26% of company’s total shares while institution are holding 76.31 percent of that, with stock having share float percentage of 76.51%. Investors also watch the number of corporate investors in a company very closely, which is 76.31% institutions for Phillips 66 that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at PSX for having 40.98 million shares of worth $5.78 billion. And as of 2024-06-30, it was holding 9.6905 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 30.84 million shares on 2024-06-30. The number of shares represents firm’s hold over 7.2934 of outstanding shares, having a total worth of $4.35 billion.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 12.93 shares of worth $1.32 billion or 3.17% of the total outstanding shares. The later fund manager was in possession of 11.18 shares on Dec 31, 2024 , making its stake of worth around $1.14 billion in the company or a holder of 2.74% of company’s stock.
