Equites Radar

PSX · Phillips 66

Oil & Gas Refining & MarketingUnited StatesAnalyst view: Buy

$259.47

+0.37% last session

End-of-day data · close of 2026-09-11

Mildly bullish4 bullish · 2 bearish technical signals
Consensus: Buy (2.15 from 19 analysts)
To mean target: -7.1%

Market cap

$104B

Enterprise value

$121B

Trailing P/E

14.8

Forward P/E

11.9

Dividend yield

2.0%

Beta

0.70

Avg volume

3M

Employees

13K

Daily Change %

0.37%

5 Days Change

1.34%

10 Days Change

2.58%

30 Days Change

15.21%

60 Days Change

31.06%

Month to Day Change

2.58%

Year to Day Change

104.53%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.15
Covering analysts19
Mean price target$240.05
Low price target$160.00
Upside to mean target-7.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)74.6
50-day MA$220.58
200-day MA$173.08
Price vs 50-day MA+17.6%
Price vs 200-day MA+49.9%
MACD histogram-0.09
Volume vs 3-month avg0.9×
52w low $123.1152w high $260.78

Analyst sentiment over time — PSX

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-08

Latest call per bank · past 12 months

UBS

Buy

$300

+16.0% vs price
▲ raised from $235Maintains · 2026-09-08

Wells Fargo

Overweight

$335

+29.6% vs price
▲ raised from $239Maintains · 2026-09-01

Barclays

Equal-Weight

$216

-16.4% vs price
▲ raised from $183Maintains · 2026-08-06

Goldman Sachs

Neutral

$235

-9.1% vs price
▲ raised from $207Maintains · 2026-07-22

Citigroup

Neutral

$204

-21.1% vs price
▲ raised from $183Maintains · 2026-07-14

Jefferies

Hold

$207

-19.9% vs price
▲ raised from $191Maintains · 2026-07-09

Morgan Stanley

Overweight

$196

-24.2% vs price
▲ raised from $180Maintains · 2026-06-12

JP Morgan

Overweight

$151

-41.6% vs price
▼ cut from $154Maintains · 2026-01-13

Recent rating actions

DateFirmActionRatingPrice target
2026-09-08UBSMaintainsBuy$235 $300
2026-09-03Piper SandlerMaintainsNeutral$209 $264
2026-09-01Wells FargoMaintainsOverweight$239 $335
2026-08-10Piper SandlerMaintainsNeutral$208 $209
2026-08-06TD CowenMaintainsBuy$240 $255
2026-08-06Wells FargoMaintainsOverweight$201 $239
2026-08-06Evercore ISI GroupMaintainsOutperform$200 $220
2026-08-06BarclaysMaintainsEqual-Weight$183 $216

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 75 — overbought territory; the recent run-up may be due for a pause.
  • Price vs 50-day MA: Trading 17.6% above the 50-day MA ($220.58).
  • Price vs 200-day MA: Trading 49.9% above the 200-day MA ($173.08).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.09) — short-term momentum is fading.
  • 52-week range: Price is within 5% of the 52-week high ($260.78).

PSX Price Chart

Loading chart for PSX

Fundamentals

Revenue (TTM)$152B
EBITDA$10B
Free cash flow$5.0B
Operating cash flow$9.0B
Book value / share$78.96
Net Debt / EBITDA1.7
WACC8.0%
Revenue growth53.00%
Earnings growth345.00%

About Phillips 66

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.