A new trading day began on Tuesday, with Phillips 66 (NYSE: PSX) stock price down -0.57% from the previous day of trading, before settling in for the closing price of $129.01. PSX’s price has ranged from $91.01 to $150.12 over the past 52 weeks.
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A company in the Energy sector has dropped its sales by -5.91% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -29.98%. With a float of $406.89 million, this company’s outstanding shares have now reached $407.58 million.
In an organization with 13200 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 7.18%, operating margin of 0.44%, and the pretax margin is 1.71%.
Phillips 66 (PSX) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas Refining & Marketing Industry. The insider ownership of Phillips 66 is 0.13%, while institutional ownership is 76.18%. The most recent insider transaction that took place on Jul 08 ’25, was worth 571,090. In this transaction EVP, GC and Secretary of this company sold 4,393 shares at a rate of $130.00, taking the stock ownership to the 43,373 shares. Before that another transaction happened on Jul 08 ’25, when Company’s Officer proposed sale 4,393 for $130.00, making the entire transaction worth $571,090.
Phillips 66 (PSX) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -29.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 24.00% during the next five years compared to -5.91% drop over the previous five years of trading.
Phillips 66 (NYSE: PSX) Trading Performance Indicators
Here are Phillips 66’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.38. Likewise, its price to free cash flow for the trailing twelve months is 17.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.38, a number that is poised to hit 1.64 in the next quarter and is forecasted to reach 10.10 in one year’s time.
Technical Analysis of Phillips 66 (PSX)
Let’s dig in a bit further. During the last 5-days, its volume was 2.3 million. That was inferior than the volume of 3.53 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 63.90%.
During the past 100 days, Phillips 66’s (PSX) raw stochastic average was set at 85.36%, which indicates a significant increase from 61.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.04 in the past 14 days, which was lower than the 3.60 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $119.46, while its 200-day Moving Average is $121.46. However, in the short run, Phillips 66’s stock first resistance to watch stands at $129.51. Second resistance stands at $130.75. The third major resistance level sits at $131.43. If the price goes on to break the first support level at $127.59, it is likely to go to the next support level at $126.91. The third support level lies at $125.67 if the price breaches the second support level.
Phillips 66 (NYSE: PSX) Key Stats
With a market capitalization of 52.26 billion, the company has a total of 407,437K Shares Outstanding. Currently, annual sales are 143,153 M while annual income is 2,117 M. The company’s previous quarter sales were 30,430 M while its latest quarter income was 487,000 K.
