Ticker: PSX

Phillips 66

Energy Energy Oil & Gas Refining & Marketing

Price 261.31

Reco Buy Potential 84 Risk 26 Updated 2026-09-09

Official website

Forecast impact

positive

Target +15.0% target fill 86.9%

Reaction D5 pending · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-10-08

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

Description

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.

Category: Energy Sector: Energy Industry: Oil & Gas Refining & Marketing Investment style: Balanced Horizon: Long-term Company type: Blue Chip Company type: Large Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-09

EPS (TTM) — earnings per share for the last 12 months, $: 17.63
Revenue QoQ — quarter-over-quarter revenue growth: 49.7%
EPS surprise: 25.5%
20d volatility: 1.3%
Dividend yield: 1.9%
last ex-date: 2026-08-18

AI recommendation changes

Date	Before	After	Reason
2026-06-23	Hold	Buy	Strong EPS surprise, but negative short-term momentum.
2026-06-17	Buy	Hold	Weak momentum and high risk offset potential upside.
2026-06-09	Hold	Buy	Strong performance and positive earnings surprise support growth.
2026-06-01	Buy	Hold	Strong fundamentals, but mixed momentum signals.
2026-05-08	—	Buy	Solid fundamentals, but recent momentum shows weakness.
2026-05-08	Buy	Buy	Компания показывает стабильный рост за последние 120 дней, однако недавнее снижение цены и высокая волатильность могут указывать на риски. Дивидендная доходность также привлекательна, что делает акцию интересной для удер
2026-04-25	Hold	Buy	Компания показывает положительную динамику на длительных интервалах, а также имеет стабильный дивидендный доход. Несмотря на недавнее снижение за 20 дней, общая тенденция роста и высокая доходность делают её привлекатель
2026-04-11	Buy	Hold	Компания показывает сильный рост за последние 120 дней, однако недавние падения на коротких интервалах вызывают опасения. Дивидендная доходность также привлекательна, что делает акцию интересной для удержания.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-08	UBS	Target Raised	— → 300	255.09
2026-09-03	Piper Sandler	Target Raised	209 → 264	256.09
2026-09-01	Wells Fargo	Target Raised	239 → 335	246.58
2026-08-10	Piper Sandler	Target Raised	208 → 209	203.91
2026-08-06	Wells Fargo	Target Raised	201 → 239	202.55
2026-08-06	Barclays	Target Raised	183 → 216	202.55
2026-07-27	UBS	Target Raised	— → 235	205.78
2026-07-23	Piper Sandler	Update	— → 208	211.41
2026-07-22	Goldman Sachs	Target Raised	207 → 235	212.27
2026-07-13	Raymond James	Target Raised	218 → 235	194.4
2026-07-09	Jefferies	Target Raised	— → 207	189.64
2026-07-09	Barclays	Target Raised	177 → 183	188.68
2026-06-15	UBS	Update	— → 212	173.71
2026-06-12	Morgan Stanley	Target Raised	180 → 196	178.1
2026-05-27	Mizuho Securities	Update	— → 212	173.88
2026-05-19	Goldman Sachs	Target Raised	192 → 207	182.38
2026-04-30	Morgan Stanley	Target Raised	174 → 180	175.72
2026-04-24	Morgan Stanley	Rating Upgraded	— → 174	159.53
2026-04-08	Piper Sandler	Target Raised	168 → 177	168
2026-02-20	Barclays	Target Raised	142 → 158	155.41
2026-02-20	Jefferies	Target Raised	149 → 158	155.41
2026-02-06	UBS	Target Raised	160 → 172	158.31
2026-02-06	BMO Capital	Target Raised	159 → 170	158.385
2026-02-05	Morgan Stanley	Target Raised	140 → 147	154.69

News Page 1 of 1

Analysts Inside Edge Capital advise diversifying energy stock investments amid fluctuating refining margins

09/02/2026, 11:37 AM investing research Analysts: analysts energy ConocoPhillips Marathon Petroleum Phillips 66 Valero Energy

Recent analysis indicates that while energy stocks, particularly refiners, have performed well, there are signs that refining margins may be rolling over, suggesting a potential pullback in this sector. Investors are advised to consider diversifying into exploration and production stocks, which are more directly tied to crude oil prices.

Berkshire Hathaway’s CEO Greg Abel and New York Federal Reserve President John Williams to Appear on CNBC’s 'Squawk Box' as Market Watch Continues

09/01/2026, 04:37 PM investing review Exxon Mobil Palo Alto Networks Phillips 66 Chevron Broadcom

The article highlights key stock movements and upcoming events that could influence market activity, particularly focusing on Berkshire Hathaway, energy stocks, and technology companies like Palo Alto Networks and Broadcom.

Analysts Evercore and TD Cowen recommend buying dividend stocks Phillips 66 (PSX) and Crescent Energy (CRGY) for steady income

08/16/2026, 05:31 AM investing recommendation Analysts: analysts, TD Cowen energy Crescent Energy Viper Energy Phillips 66

Amid ongoing market volatility, three dividend-paying stocks have been highlighted by top Wall Street analysts as potential options for investors seeking steady income. These recommendations come as companies demonstrate strong earnings and positive outlooks despite geopolitical tensions and concerns over the AI sector's sustainability.

Gas Prices Expected to Remain High This Fall Due to Tight Refining Capacity

08/06/2026, 11:41 AM forecast energy Exxon Mobil Marathon Petroleum Phillips 66 Valero Energy

Gas prices are likely to remain elevated due to a global refining capacity shortage exacerbated by geopolitical tensions, which could lead to record prices at the pump this Labor Day. This situation highlights the disconnect between crude oil prices and retail gasoline costs, impacting both consumers and refiners significantly.