With 3.06 million shares changed hands, the volume of the stock remained lighter than its average volume of 3.52 million shares. During the session, the Oil & Gas Refining & Marketing company that operates in wider Energy sector, reached to the highest price of $120.89 whereas the lowest price it dropped to was $118.86. The 52-week range on PSX shows that it touched its highest point at $150.12 and its lowest point at $91.01 during that stretch. It currently has a 1-year price target of $131.53. With its current market cap of 48.96 billion, PSX has annualized dividend of $4.65 while the current yield stands at 3.87%. PSX paid its most recent dividend on 1747612800, while the ex-dividend date for that was 1747612800. Beta for the stock currently stands at 1.00.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of PSX was down-trending over the past week, with a drop of -3.73%, but this was up by 5.11% over a month. Three-month performance dropped to -5.06% while six-month performance rose 8.88%. The stock gained 5.48% in the past year, while it has lost -13.27% so far this year. A look at the trailing 12-month EPS for PSX yields 4.38 with Next year EPS estimates of 10.18. For the next quarter, that number is 1.71. This implies an EPS growth rate of -27.19% for this year and 127.37% for next year. EPS is expected to grow by 24.28% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of -5.91%.
Float and Shares Shorts:
At present, 407.58 million PSX shares are outstanding with a float of 406.89 million shares on hand for trading. On 2025-06-13, short shares totaled 6.73 million, which was 165.0 higher than short shares on 1747267200. In addition to Mr. Mark E. Lashier as the firm’s CEO & Chairman, Mr. Kevin J. Mitchell serves as its Executive VP & CFO.
Institutional Ownership:
Through their ownership of 0.76486 of PSX’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2025-03-31, PSX reported revenue of $30430000000.0 and operating income of -$395000000.0. The EBITDA in the recently reported quarter was $605000000.0 and diluted EPS was $1.18.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for PSX since 11 analysts follow the stock currently. There are 9 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 2 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With PSX analysts setting a high price target of 156.0 and a low target of 110.0, the average target price over the next 12 months is 130.96762. Based on these targets, PSX could surge 29.82% to reach the target high and fall by -8.46% to reach the target low. Reaching the average price target will result in a growth of 8.99% from current levels.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $7.72673 being high and $5.84458 being low. For PSX, this leads to a yearly average estimate of $6.2111.
