Phillips 66 Stock Price History

PSX Stock  USD 98.81  8.37  7.81%   
Below is the normalized historical share price chart for Phillips 66 extending back to April 12, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phillips stands at 98.81, as last reported on the 5th of April, with the highest price reaching 103.38 and the lowest price hitting 95.67 during the day.
IPO Date
1st of May 2012
200 Day MA
128.7161
50 Day MA
124.0782
Beta
1.157
 
Yuan Drop
 
Covid
If you're considering investing in Phillips Stock, it is important to understand the factors that can impact its price. Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of -0.0716, which implies the firm had a -0.0716 % return per unit of risk over the last 3 months. Phillips 66 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phillips' Coefficient Of Variation of (1,896), risk adjusted performance of (0.06), and Variance of 7.03 to confirm the risk estimate we provide.
  
At this time, Phillips' Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 415.9 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 26.6 B in 2025. . At this time, Phillips' Price To Sales Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 21.41 in 2025, whereas Price Earnings Ratio is likely to drop 16.10 in 2025. Phillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0716

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Phillips is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phillips by adding Phillips to a well-diversified portfolio.
Price Book
1.5943
Enterprise Value Ebitda
10.3628
Price Sales
0.2814
Shares Float
406.3 M
Dividend Share
4.5

Phillips Stock Price History Chart

There are several ways to analyze Phillips Stock price data. The simplest method is using a basic Phillips candlestick price chart, which shows Phillips price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 20, 2025130.38
Lowest PriceApril 4, 202598.81

Phillips April 5, 2025 Stock Price Synopsis

Various analyses of Phillips' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phillips Stock. It can be used to describe the percentage change in the price of Phillips from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phillips Stock.
Phillips Price Rate Of Daily Change 0.92 
Phillips Price Action Indicator(4.90)
Phillips Accumulation Distribution 478,847 
Phillips Price Daily Balance Of Power(1.09)

Phillips April 5, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Phillips Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Phillips intraday prices and daily technical indicators to check the level of noise trading in Phillips Stock and then apply it to test your longer-term investment strategies against Phillips.

Phillips Stock Price History Data

The price series of Phillips for the period between Sun, Jan 5, 2025 and Sat, Apr 5, 2025 has a statistical range of 31.57 with a coefficient of variation of 4.91. The price distribution for the period has arithmetic mean of 121.76. The median price for the last 90 days is 122.61. The company had dividends distributed to its stock-holders on 2025-02-24.
OpenHighLowCloseVolume
04/04/2025 102.64  103.38  95.67  98.81  6,420,648 
04/03/2025 117.46  118.78  106.65  107.18  6,785,499 
04/02/2025 123.00  124.21  122.54  124.06  2,215,675 
04/01/2025 123.62  124.64  120.53  124.35  2,000,927 
03/31/2025 121.24  124.35  120.78  123.48  2,179,305 
03/28/2025 124.53  125.00  121.24  121.76  2,433,213 
03/27/2025 125.22  125.86  123.72  124.72  1,762,264 
03/26/2025 126.91  128.63  126.10  126.57  1,714,684 
03/25/2025 126.94  127.97  125.29  125.49  2,331,859 
03/24/2025 125.55  127.60  124.97  126.47  4,032,704 
03/21/2025 128.53  129.05  124.79  125.49  4,624,677 
03/20/2025 127.96  129.30  127.37  128.82  2,134,234 
03/19/2025 128.50  129.77  127.16  129.00  2,194,241 
03/18/2025 129.94  130.22  127.68  128.41  2,627,845 
03/17/2025 127.08  129.82  126.58  129.19  3,865,444 
03/14/2025 123.59  127.08  122.37  126.73  3,469,799 
03/13/2025 123.68  126.57  121.72  122.50  5,283,080 
03/12/2025 122.98  124.90  122.25  123.98  3,194,484 
03/11/2025 126.72  126.89  121.86  123.55  4,125,185 
03/10/2025 126.56  128.91  124.92  126.13  3,571,480 
03/07/2025 122.56  127.05  122.56  126.18  3,463,691 
03/06/2025 118.89  122.99  118.27  122.79  3,058,529 
03/05/2025 121.40  122.20  116.69  119.74  4,202,841 
03/04/2025 123.85  124.21  119.38  122.29  4,322,217 
03/03/2025 130.75  131.00  124.60  124.99  6,055,248 
02/28/2025 126.94  130.25  125.95  129.69  5,739,902 
02/27/2025 126.13  128.81  125.11  127.41  2,701,949 
02/26/2025 126.31  127.60  124.09  125.44  3,947,148 
02/25/2025 127.30  129.31  125.85  126.26  2,689,484 
02/24/2025 127.63  128.41  126.17  127.08  5,831,162 
02/21/2025 130.04  130.74  127.58  127.63  12,517,470 
02/20/2025 128.73  131.11  128.09  130.38  3,154,369 
02/19/2025 128.88  131.48  128.53  128.80  3,631,196 
02/18/2025 127.27  130.38  126.60  129.12  4,402,667 
02/14/2025 124.93  127.83  124.58  126.90  3,285,926 
02/13/2025 123.63  125.89  121.74  124.42  2,990,327 
02/12/2025 127.60  127.70  123.48  123.92  3,896,017 
02/11/2025 128.84  130.82  126.52  128.39  7,531,287 
02/10/2025 120.32  122.84  120.07  122.61  2,465,214 
02/07/2025 120.48  120.65  118.75  119.23  2,262,983 
02/06/2025 123.38  123.75  119.31  119.74  3,107,208 
02/05/2025 122.23  123.15  121.19  122.22  2,495,329 
02/04/2025 117.01  122.54  116.37  122.51  3,756,045 
02/03/2025 116.34  117.33  114.22  116.81  5,210,067 
01/31/2025 118.89  119.75  115.68  116.82  7,254,055 
01/30/2025 123.34  123.45  118.74  119.76  3,878,923 
01/29/2025 120.13  122.20  119.97  121.07  1,720,303 
01/28/2025 122.02  122.96  119.13  120.10  3,025,444 
01/27/2025 121.81  123.49  120.80  121.98  3,030,023 
01/24/2025 121.38  122.85  120.34  120.77  2,196,689 
01/23/2025 118.58  121.58  118.37  121.53  2,233,073 
01/22/2025 118.50  119.74  117.29  117.49  2,166,339 
01/21/2025 119.15  119.85  118.29  119.41  3,605,909 
01/17/2025 118.65  119.90  117.68  119.45  2,722,263 
01/16/2025 117.39  118.79  117.12  118.56  1,985,905 
01/15/2025 117.39  118.65  116.78  117.94  2,643,023 
01/14/2025 115.02  116.25  113.50  116.22  3,284,040 
01/13/2025 112.98  116.25  112.70  114.94  4,153,787 
01/10/2025 114.11  114.83  111.48  112.91  4,525,937 
01/08/2025 113.03  115.38  112.78  115.21  3,037,168 
01/07/2025 115.04  116.23  113.65  114.16  2,526,254 

About Phillips Stock history

Phillips investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phillips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phillips 66 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phillips stock prices may prove useful in developing a viable investing in Phillips
Last ReportedProjected for Next Year
Common Stock Shares Outstanding418.8 M424.8 M
Net Income Applicable To Common Shares12.7 B13.3 B

Phillips Quarterly Net Working Capital

2.82 Billion

Phillips Stock Technical Analysis

Phillips technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Phillips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phillips trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Phillips Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Phillips' price direction in advance. Along with the technical and fundamental analysis of Phillips Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phillips to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Phillips Stock Analysis

When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.