Phillips 66

Phillips 66

Price: 181.72

Company 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.

Official website

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
SPDR Gold Shares Phillips 66

Главный стратег Virtus Investment Partners Джо Терранова продает акции SPDR Gold Trust (GLD) и Phillips 66 перед концом года

Инвестор Джо Терранова, главный стратег по рынкам в Virtus Investment Partners, решил продать часть своих активов перед наступлением нового года.