As on Wednesday, Phillips 66 (NYSE: PSX) got off with the flyer as it spiked 3.25% to $138.0, before settling in for the price of $133.66 at the close. Taking a more long-term approach, PSX posted a 52-week range of $91.01-$142.35.
The Energy Sector giants’ yearly sales growth during the last 5-year period was -5.91%. Meanwhile, its Annual Earning per share during the time was -5.91%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -7.22%. This publicly-traded company’s shares outstanding now amounts to $404.12 million, simultaneously with a float of $403.59 million. The organization now has a market capitalization sitting at $55.77 billion. At the time of writing, stock’s 50-day Moving Average stood at $132.06, while the 200-day Moving Average is $122.53.
Phillips 66 (PSX) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas Refining & Marketing industry. Phillips 66’s current insider ownership accounts for 0.13%, in contrast to 77.85% institutional ownership. According to the most recent insider trade that took place on Sep 26 ’25, this organization’s EVP, GC and Secretary sold 4,393 shares at the rate of 140.00, making the entire transaction reach 615,020 in total value, affecting insider ownership by 34,587.
Phillips 66 (PSX) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.08 per share during the current fiscal year.
Phillips 66’s EPS decrease for this current 12-month fiscal period is -7.22% and is forecasted to reach 11.21 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 25.31% through the next 5 years, which can be compared against the -5.91% growth it accomplished over the previous five years trading on the market.
Phillips 66 (NYSE: PSX) Trading Performance Indicators
Let’s observe the current performance indicators for Phillips 66 (PSX). It’s Quick Ratio in the last reported quarter now stands at 0.79. Alongside those numbers, its PE Ratio stands at $33.21, and its Beta score is 1.06. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.42. Similarly, its price to free cash flow for trailing twelve months is now 37.48.
In the same vein, PSX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 4.16, a figure that is expected to reach 2.06 in the next quarter, and analysts are predicting that it will be 11.21 at the market close of one year from today.
Technical Analysis of Phillips 66 (PSX)
Through scrutinizing the latest numbers posted by the [Phillips 66, PSX], it can be observed that its last 5-days Average volume of 2.77 million was lower the volume of 3.14 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 79.84% While, its Average True Range was 66.09.
Raw Stochastic average of Phillips 66 (PSX) in the period of the previous 100 days is set at 84.36%, which indicates a major fall in contrast to 93.56% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 3.59 that was higher than 3.09 volatility it exhibited in the past 100-days period.
