Phillips 66 (NYSE:PSX) Stock Has Fallen -1.06% YTD, What Do Analysts Anticipate Next?

In recent trading session, Phillips 66 (NYSE:PSX) saw 0.72 million shares changing hands at last check today with its beta currently measuring 1.00. Company’s recent per share price level of $112.72 trading at $0.24 or 0.21% at last check today assigns it a market valuation of $45.93B. That most recent trading price of PSX’s stock is at a discount of -33.18% from its 52-week high price of $150.12 and is indicating a premium of 19.26% from its 52-week low price of $91.01.

For Phillips 66 (PSX), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.00. 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 1.83 in the current quarter.

Phillips 66 (NYSE:PSX) trade information

Phillips 66’s shares saw a change of -1.06% in year-to-date performance and have moved -1.71% in past 5-day. Phillips 66 (NYSE:PSX) showed a performance of 6.96% in past 30-days.

Wall Street analysts have assigned a consensus price target of 132 to the stock, which implies a rise of 14.61% 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 -2.02% in reaching the projected high whereas dropping to the targeted low would mean a loss of -2.02% for stock’s current value.

Phillips 66 (PSX) estimates and forecasts

This year revenue growth is estimated to fall -12.17% from the last financial year’s standing.

8 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 32.11B for the same. And 8 analysts are in estimates of company making revenue of 31.75B in the next quarter. Company posted 38.91B and 36.16B 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 -27.04% while estimates for its earnings growth in next 5 years are of 24.02%.

Phillips 66 (NYSE:PSX)’s Major holders

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 Mar 31, 2025 , the former fund manager was holding 12.89 shares of worth $1.45 billion or 3.16% of the total outstanding shares. The later fund manager was in possession of 11.48 shares on Mar 31, 2025 , making its stake of worth around $1.29 billion in the company or a holder of 2.82% of company’s stock.

Marketing Sentinel
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.