Phillips 66 $PSX Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC lowered its holdings in shares of Phillips 66 (NYSE:PSX) by 6.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 53,651 shares of the oil and gas company’s stock after selling 4,004 shares during the period. Yousif Capital Management LLC’s holdings in Phillips 66 were worth $7,429,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in PSX. Evolution Wealth Management Inc. acquired a new stake in shares of Phillips 66 in the 2nd quarter worth $25,000. Board of the Pension Protection Fund acquired a new stake in shares of Phillips 66 in the 4th quarter worth $26,000. Stephens Consulting LLC lifted its stake in shares of Phillips 66 by 67.7% in the 4th quarter. Stephens Consulting LLC now owns 223 shares of the oil and gas company’s stock worth $29,000 after acquiring an additional 90 shares during the period. Dorato Capital Management acquired a new stake in shares of Phillips 66 in the 4th quarter worth $35,000. Finally, Winnow Wealth LLC acquired a new stake in shares of Phillips 66 in the 3rd quarter worth $36,000. Institutional investors and hedge funds own 76.93% of the company’s stock.

Phillips 66 News Roundup

Here are the key news stories impacting Phillips 66 this week:

• Positive Sentiment: Several brokers raised price targets and kept constructive ratings, which supports upside expectations — JPMorgan raised its target to $188 and kept an “overweight” stance. JPMorgan Raises Target
• Positive Sentiment: BMO raised its target to $195 and maintained an “outperform” rating — the most bullish among the recent updates. BMO Raises Target
• Positive Sentiment: Piper Sandler and Barclays also raised targets to $177 (neutral/equal‑weight ratings) — these upgrades reduce downside risk and imply modest upside from current levels. Piper Sandler Raises Target
• Positive Sentiment: Wolfe Research publicly said PSX stock is expected to rise — another analyst signal of upside momentum. Wolfe Research Note
• Neutral Sentiment: Energy sector strength amid a large oil rally provides a supportive backdrop for refiners broadly, which can help PSX if margins hold. Sector Update
• Neutral Sentiment: Market commentators are flagging energy names to watch as oil has surged rapidly; this keeps PSX on investor radars but also increases volatility risk. Energy Watchlist
• Negative Sentiment: Phillips 66 disclosed roughly $900 million in pre‑tax mark‑to‑market derivatives losses for Q1 after oil and diesel surged (~68–70%) following the Iran conflict; the refining segment alone will absorb about $350–$450 million of that hit — a material drag on Q1 earnings and near‑term cash flow expectations. Derivatives Loss Report
• Negative Sentiment: Shares already showed weakness in the most recent session amid these headlines, reflecting investor concern about the earnings impact and mark‑to‑market volatility. Stock Slides Article

Insider Activity at Phillips 66

In other Phillips 66 news, EVP Don Baldridge sold 7,500 shares of the business’s stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $160.00, for a total transaction of $1,200,000.00. Following the completion of the sale, the executive vice president directly owned 38,488 shares in the company, valued at $6,158,080. The trade was a 16.31% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Kevin Omar Meyers acquired 175 shares of the firm’s stock in a transaction on Tuesday, March 17th. The shares were acquired at an average price of $173.20 per share, with a total value of $30,310.00. Following the completion of the purchase, the director owned 16,624 shares of the company’s stock, valued at $2,879,276.80. This trade represents a 1.06% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders sold 100,317 shares of company stock valued at $17,036,749 over the last quarter. Company insiders own 0.22% of the company’s stock.

Phillips 66 Price Performance

Phillips 66 stock opened at $167.92 on Thursday. The company has a debt-to-equity ratio of 0.62, a quick ratio of 0.91 and a current ratio of 1.30. Phillips 66 has a 1 year low of $91.01 and a 1 year high of $190.61. The firm has a 50 day moving average price of $165.02 and a 200 day moving average price of $145.90. The company has a market cap of $67.29 billion, a price-to-earnings ratio of 15.52, a PEG ratio of 0.31 and a beta of 0.76.

Phillips 66 (NYSE:PSX) last released its quarterly earnings data on Wednesday, February 4th. The oil and gas company reported $2.47 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.15 by $0.32. Phillips 66 had a net margin of 3.22% and a return on equity of 9.13%. The company had revenue of $32.16 billion during the quarter, compared to the consensus estimate of $33.81 billion. During the same period in the previous year, the firm earned ($0.15) earnings per share. Sell-side analysts predict that Phillips 66 will post 6.8 earnings per share for the current year.

Phillips 66 Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, March 4th. Shareholders of record on Monday, February 23rd were paid a dividend of $1.27 per share. This is an increase from Phillips 66’s previous quarterly dividend of $1.20. This represents a $5.08 annualized dividend and a yield of 3.0%. The ex-dividend date was Monday, February 23rd. Phillips 66’s payout ratio is presently 46.95%.

Wall Street Analyst Weigh In

Several analysts have recently commented on PSX shares. Raymond James Financial raised their target price on shares of Phillips 66 from $175.00 to $205.00 and gave the stock an “outperform” rating in a research note on Wednesday, March 25th. Argus lifted their price target on shares of Phillips 66 from $152.00 to $185.00 and gave the stock a “buy” rating in a report on Tuesday, February 10th. Jefferies Financial Group upgraded shares of Phillips 66 from a “hold” rating to a “strong-buy” rating in a report on Monday, March 16th. Wells Fargo & Company lifted their price target on shares of Phillips 66 from $163.00 to $201.00 and gave the stock an “overweight” rating in a report on Tuesday, March 31st. Finally, Wall Street Zen upgraded shares of Phillips 66 from a “buy” rating to a “strong-buy” rating in a report on Saturday, March 14th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and eleven have given a Hold rating to the company’s stock. According to data from MarketBeat, Phillips 66 has a consensus rating of “Moderate Buy” and an average price target of $179.06.

About Phillips 66

Phillips 66 (NYSE: PSX) is an independent energy manufacturing and logistics company engaged primarily in refining, midstream transportation, marketing and chemicals. The company processes crude oil into transportation fuels, lubricants and other petroleum products, operates pipeline and storage infrastructure, and participates in petrochemical production through strategic investments. Phillips 66 serves commercial, industrial and retail customers and positions its operations across the value chain of the downstream energy sector.

The company’s principal activities include refining crude oil into gasoline, diesel, jet fuel and feedstocks for petrochemical production; operating midstream assets such as pipelines, terminals and fractionators that move and store crude oil and natural gas liquids; and marketing and distributing fuels and lubricants through wholesale and retail channels.