In recent trading session, Phillips 66 (NYSE:PSX) saw 0.64 million shares changing hands at last check today with its beta currently measuring 1.00. Company’s recent per share price level of $119.12 trading at -$1.05 or -0.87% at last check today assigns it a market valuation of $48.54B. That most recent trading price of PSX’s stock is at a discount of -26.02% from its 52-week high price of $150.12 and is indicating a premium of 23.6% 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 4.41 million shares which gives us an average trading volume of 3.54 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 1.96. 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.
Phillips 66 (NYSE:PSX) trade information
Upright in the red during last session for losing -0.87%, in the last five days PSX remained trading in the red while hitting it’s week-highest on Monday, 06/23/25 when the stock touched $119.12 price level, adding 5.05% to its value on the day. Phillips 66’s shares saw a change of -15.06% in year-to-date performance and have moved -4.53% in past 5-day. Phillips 66 (NYSE:PSX) showed a performance of 5.63% in past 30-days. Number of shares sold short was 6.73 million shares which calculate 1.96 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 122.5 to the stock, which implies a rise of 2.76% to its recent value today. Analysts have been projecting 55 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 jump 53.83% in reaching the projected high whereas dropping to the targeted low would mean a gain of 53.83% for stock’s current value.
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 -27.19% while estimates for its earnings growth in next 5 years are of 24.28%.
PSX Dividends
Phillips 66 is more likely to be releasing its next quarterly report on 2025-Apr-25 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 3.90%, the share has a forward dividend of 4.65 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 4.19%.
Phillips 66 (NYSE:PSX)’s Major holders
Insiders are in possession of 0.26% of company’s total shares while institution are holding 76.49 percent of that, with stock having share float percentage of 76.68%. Investors also watch the number of corporate investors in a company very closely, which is 76.49% 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 Mar 31, 2025 , the former fund manager was holding 12.89 shares of worth $1.53 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 $1.37 billion in the company or a holder of 2.82% of company’s stock.
