BeStock  
Stocks › Natural Gas › PSX

Phillips 66 PSX

US equityMarket cap rank #219Natural Gas
$245.72 −$1.32 (-0.53%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $248.00 +0.93%
Open$248.69
Prev close$247.04
Day range$243.02 – $250.24
Volume3.07M
Market cap$95.85B
P/E (TTM)7.9
Dividend yield2.04%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, or Bollinger Bands for the same 20-day/2-standard-deviation channel used in the Technical signals table.

Community Sentiment on PSX

No votes yet — be the first to weigh in.

Reader sentiment, not investment advice. One vote per visitor; click again to change it.

Strategy Backtest

Pick a strategy above and run the backtest to see its simulated performance on PSX.

Rule-based technical strategies computed from this stock’s own price history only. Signals use only data available through the prior trading day (no look-ahead), and trading costs, slippage and taxes aren’t modeled. A backtested rule performing well in the past is not a guarantee of future results — this is an educational illustration, not investment advice.

PSX at a glance

PSX last changed hands at $245.72 (down 0.53%). At $95.85B, Phillips 66 is ranked #219 by size among the 3753 stocks on BeStock.

Over the past 52 weeks it has traded between $124.55 and $299.39, so it sits 17.9% below the top of that range. Holders are ahead 83.4% over twelve months, and up 14.6% across the last three months.

Price is below the 50-day average ($268.16) but above the 200-day ($200.66); RSI is 33, and the last 30 sessions moved at roughly 41% annualized volatility.

In the quarter ended Sep 2026 the company brought in $50.54B of revenue, up 46.4% from a year earlier, with $5.64B of net profit (a 7.5% margin).

The stock changes hands at 7.9 times trailing earnings, 32% below its five-year average of 11.5. The median for its industry group is 22.8.

13 analysts follow the stock and the average call is "buy". The mean target, $300.85, sits 22.4% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

C
BeStock Grade

Composite of 4 factors below, ranked against the 3741 U.S. stocks BeStock covers.

C
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

D
Income

Higher trailing yield than most of BeStock’s coverage scores higher.

C
Momentum

Trading closer to its 52-week high than most peers scores higher.

B
Wall Street

13 analysts, consensus Buy.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

PSX is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2020-12-28, the strategy has returned 437.6% (203.8% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated daily — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$300.85+22.4% vs. current price
Consensus ratingBuy13 analysts covering
Morningstar fair value$188.00Price is above fair value

Wall Street’s average 12-month target is $300.85, 22.4% above today’s price, with a consensus rating of Buy. Morningstar’s fair value model puts the stock at $188.00, so shares trade 30.7% above that estimate. On earnings multiple, it sits in the 35th percentile of its own five-year valuation range (cheaper than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Phillips 66: the business

Phillips 66 refines oil, moves it through pipelines, makes chemicals, and sells marketed fuels.

What tends to move it. Refining margins and activist pressure over asset sales and strategy are the main topics.

Where the case gets weaker. Refining margins swing with fuel demand and refinery outages across the industry, and pressure from activist investors to break up or sell assets adds strategic uncertainty on top of that, especially if management and shareholders disagree on the right path forward.

Written by hand by the BeStock desk and revised when a business changes. how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-0.5%
1 week
-13.1%
1 month
-12.7%
3 months
+14.6%
6 months
+45.0%
Year to date
+94.4%
1 year
+83.4%
3 years
+128.8%
5 years
+346.3%
Day range
$243.02$250.24
52-week range
$124.55$299.39

Technical signals

Full technicals →
Trend readLeaning bearish

2 bullish · 4 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-11.9%Bearish
Price vs 50-day average-8.4%Bearish
Price vs 200-day average+22.5%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)33.4Bearish
MACD (12,26,9)-3.39Bearish
Bollinger band position-6%Neutral

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$245.72 / $249.00
Average price today$246.43
Volume3.07MAvg (90d) 2.85M
Turnover$756.39M
Turnover rate0.79%of shares outstanding
Volume ratio0.73vs. recent average pace
Day amplitude2.92%
Market cap$95.85B
Float market cap$95.62B
Shares outstanding389.16M
EPS (TTM)$10.79
P/E (TTM)7.88
P/B2.79
Book value / share$88.01
Earnings yield0.35%
Dividend (TTM)$5.01 / shareYield 2.04%
Net profit (TTM)$4.21B
Net assets$34.33B
30-day volatility41.0%annualized
Avg daily range (ATR)4.66%of price, 14 days
Max drawdown (1y)-17.3%-17.3% from 1y peak

Quote as of Nov 6, 2026 8:20 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How PSX ranks on BeStock

Market value#219 of 3741
P/E (cheapest = 1)#1118 of 2093
Dividend yield#1301 of 2240
Closeness to 52-week high#1629 of 3732
Dollar volume today#179 of 3741

Ranks are among the 3,741 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Set against the peer table: at 7.9x earnings, PSX looks about mid-pack against the market, and trades 65% below the 22.8x median among Natural Gas names. The two comparisons do not always agree.

PSX stock: common questions

Where is PSX trading right now?

$245.72 is the latest print for PSX, a move of -0.53% against yesterday's close of $247.04. Today's low and high so far: $243.02 and $250.24.

What is PSX worth in total?

Equity value comes to $95.85B at the current price. By that measure it is number 219 of the 3753 names in our coverage.

Is PSX expensive on earnings?

Buyers pay 7.9 times the last twelve months of profit (EPS $10.79). Averaged over five years the multiple has been 11.5, and today's level ranks in the 35th percentile of its own history.

Is PSX near its 52-week high or low?

The year's floor is $124.55 and the ceiling $299.39. Shares are 17.9% away from that ceiling.

Does Phillips 66 pay a dividend?

It does. Payouts over the past twelve months work out to a 2.04% yield; the latest ex-dividend date was August 18, 2026.

Is PSX rated a buy by Wall Street?

Of 13 analysts, 54% say buy, 46% hold and 0% sell. Price targets average $300.85, with the most cautious at $234.00 and the most optimistic at $346.00.

What kind of company is Phillips 66?

Phillips 66 refines oil, moves it through pipelines, makes chemicals, and sells marketed fuels.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

Discussion

No comments yet — be the first to weigh in on PSX.

Sign in to join the discussion.

Scroll to Top