Equites Radar

PSX · Phillips 66

Oil & Gas Refining & MarketingUnited StatesAnalyst view: Buy

$206.77

-0.95% last session

End-of-day data · updated 2026-07-28

Bullish5 bullish · 0 bearish technical signals
Consensus: Buy (2.10 from 19 analysts)
To mean target: -1.3%

Market cap

$83B

Enterprise value

$106B

Trailing P/E

20.6

Forward P/E

11.0

Dividend yield

2.0%

Beta

0.68

Avg volume

3M

Employees

13K

2D change

0.51%

5D change

0.41%

10D change

0.46%

30D change

21.07%

60D change

18.16%

MTD change

19.09%

YTD change

63.55%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.10
Covering analysts19
Mean price target$204.11
Low price target$138.00
Upside to mean target-1.3%

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

Technical Analysis

RSI (14)65.2
50-day MA$183.17
200-day MA$157.04
Price vs 50-day MA+12.4%
Price vs 200-day MA+31.1%
MACD histogram1.03
Volume vs 3-month avg0.8×
52w low $114.4552w high $212.27

Analyst sentiment over time — PSX

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

Investment Bank Ratings as of 2026-07-27

Latest call per bank · past 12 months

UBS

Buy

$235

+13.7% vs price
▲ raised from $212Maintains · 2026-07-27

Goldman Sachs

Neutral

$235

+13.7% vs price
▲ raised from $207Maintains · 2026-07-22

Citigroup

Neutral

$204

-1.3% vs price
▲ raised from $183Maintains · 2026-07-14

Jefferies

Hold

$207

+0.1% vs price
▲ raised from $191Maintains · 2026-07-09

Barclays

Equal-Weight

$183

-11.5% vs price
▲ raised from $177Maintains · 2026-07-09

Morgan Stanley

Overweight

$196

-5.2% vs price
▲ raised from $180Maintains · 2026-06-12

Wells Fargo

Overweight

$201

-2.8% vs price
▲ raised from $163Maintains · 2026-03-31

JP Morgan

Overweight

$151

-27.0% vs price
▼ cut from $154Maintains · 2026-01-13

Bank of America

Neutral

$147

-28.9% vs price
▲ raised from $144Downgrade · 2025-09-03

Recent rating actions

DateFirmActionRatingPrice target
2026-07-27UBSMaintainsBuy$212 $235
2026-07-22Goldman SachsMaintainsNeutral$207 $235
2026-07-21TD CowenMaintainsBuy$220 $240
2026-07-14CitigroupMaintainsNeutral$183 $204
2026-07-13Evercore ISI GroupMaintainsOutperform$195 $200
2026-07-13Raymond JamesMaintainsOutperform$218 $235
2026-07-09JefferiesMaintainsHold$191 $207
2026-07-09BarclaysMaintainsEqual-Weight$177 $183

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 2026-07-28

  • RSI (14): RSI is 65 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 12.4% above the 50-day MA ($183.17).
  • Price vs 200-day MA: Trading 31.1% above the 200-day MA ($157.04).
  • 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 positive (+1.03) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($212.27).

PSX Price Chart

Loading chart for PSX

Fundamentals

Revenue (TTM)$134B
EBITDA$7.0B
Free cash flow-$1.0B
Operating cash flow$3.0B
Book value / share$71.15
Net debt / EBITDA3.1
WACC8.0%
Revenue growth7.00%
Earnings growth-57.00%

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.