Phillips 66
Price: 181.72Company and Business Model
Phillips 66 is an energy company engaged in refining, marketing, and transporting petroleum products. Its core operations include refining crude oil into gasoline, diesel, and other petrochemicals, as well as midstream logistics and marketing of refined products. The company operates through segments such as Refining, Midstream, and Chemicals, with major revenue sources stemming from refined product sales and transportation services.
Investment Profile
The investment profile of Phillips 66 is more aligned with dividends and value investors, given its stable dividend yield and established market presence. The company demonstrates consistent revenue performance and a solid earnings track record, appealing to those seeking income and capital preservation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 10.19 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 0.2% ≈
- EPS surprise
- 190.3% better than expected
- 20d volatility
- 1.7% stable
- Dividend yield
- 2.7% moderate last ex-date: 2026-05-18
FMP / FinFeed data updated:
2026-06-11
Forecast impact
neutral
Target Raised
· Goldman Sachs
· valid until 2026-06-18
· updated 2026-06-11
Target
+13.9%
target fill 87.8%
Reaction
D5 -6.96% · D10 -6.66%
Impact
Potential 0
·
Risk 0
up to 30 days or until target is reached
Reco: Buy
Potential: 72
Risk: 32
Updated: 2026-06-11 05:33
How recommendation works
Why AI thinks so:
Strong EPS surprise and solid momentum support growth outlook.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:49 | Hold | Buy | Strong performance and positive earnings surprise support growth. |
| 2026-06-01 02:48 | Buy | Hold | Strong fundamentals, but mixed momentum signals. |
| 2026-05-08 15:03 | — | Buy | Solid fundamentals, but recent momentum shows weakness. |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-27 09:11 | Mizuho Securities | Update | — → 212 | 173.88 |
| 2026-05-19 21:05 | Goldman Sachs | Target Raised | 192 → 207 | 182.38 |
| 2026-04-30 13:35 | Morgan Stanley | Target Raised | 174 → 180 | 175.72 |
Инвестор Джо Терранова, главный стратег по рынкам в Virtus Investment Partners, решил продать часть своих активов перед наступлением нового года.
Bank of America выделяет компании с дивидендами, превышающими рыночные
В условиях нестабильности инвесторы могут обратить внимание на дивидендные акции как источник дохода, однако не все они одинаково привлекательны.