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Ticker: PSX

Phillips 66

Energy Energy Oil & Gas Refining & Marketing
Price 289.32
Reco Buy Potential 81 Risk 34 Updated 2026-10-25
Official website

Forecast impact

positive
Target +18.3% target fill 84.5%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 valid until 2026-11-18

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: 2026-10-22
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
1.6%
Dividend yield
2.2%
last ex-date
2026-11-17
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.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-19 Raymond James Target Raised 300 → 335 293.81
2026-10-14 Wells Fargo Target Raised 335 → 345 292.73
2026-10-11 Jefferies Target Raised 242 → 276 278.18
News Page 1 of 1
Marathon Petroleum Phillips 66 Valero Energy

Oil Industry Warns Diesel Export Ban Could Lead to Higher Fuel Prices as President Trump Considers Restrictions

09/23/2026, 12:38 PM forecast energy Marathon Petroleum Phillips 66 Valero Energy
The oil industry is cautioning that a potential diesel export ban proposed by President Trump could worsen the global fuel crisis and lead to higher fuel prices, particularly ahead of the midterm elections. This situation is critical as it may impact both domestic consumers and the broader market dynamics.
Marathon Petroleum Phillips 66 Valero Energy

Independent Oil Refiners Experience Record High Margins Amid Supply Constraints

09/14/2026, 09:37 AM investing growth energy Marathon Petroleum Phillips 66 Valero Energy
Independent oil refiners are currently experiencing record-high margins due to a significant gap between refining capacity and fuel demand, leading to substantial cash flows and stock price increases. This situation is expected to persist despite potential geopolitical resolutions, as underlying supply chain issues remain unresolved.
ConocoPhillips Marathon Petroleum Phillips 66 Valero Energy

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.
Crescent Energy Viper Energy Phillips 66

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.
Exxon Mobil Marathon Petroleum Phillips 66 Valero Energy

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.