US STOCK

PSX Stock Analysis

US stocks · market data · technical indicators

PHILLIPS 66
PSXUS stocks
Quote delayed 15 min
9/12 上午01:51 updated
$261.48
+2.97+1.15%
Open
$258.63
High
$265.43
Low
$258.50
Volume
112.65萬
PSX price history
+11.13%
Open
232.61
Latest
258.51
High
260.78
Low
232.61
Average
246.16
Advertisement
AI Composite Technical Analysis
Beta
Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score85

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy
Current Price$261.48
Target Price$352.998
Change %+1.15%
Institutional
Net Buying
Foreign Ownership
Flat
Market Heat
Positive

Fundamentals (US)

P/E Ratio
14.87x
ROE
23.45%
P/B Ratio
3.30x
Dividend Yield
1.97%

Market Insight

The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. A P/E of 14.87x is relatively low, which may point to undervaluation. Return on equity of 23.45% indicates solid profitability. The target price implies roughly 35.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

PSX - Phillips 66

EPS
17.53USD
Forward EPS
21.80USD
P/E
14.87x
Forward P/E
11.95x
P/B
3.30x
ROE
23.45%
ROA
6.04%
Operating margin
8.53%
Profit margin
4.66%
Revenue growth
53.10%
Earnings growth
344.90%
Dividend yield
1.97%
Financial statements
2026-06-302026-03-312025-12-312025-09-302025-06-30
Revenue$51.00B$32.54B$34.11B$34.52B$33.32B
Gross profit$6.75B$2.77B$4.15B$3.47B$3.43B
Operating income$4.28B$114.00M$1.62B$965.00M$1.19B
Net income$3.85B$207.00M$2.91B$133.00M$877.00M
Basic EPS9.590.517.200.322.15
Diluted EPS9.550.517.170.322.15
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
9.90
Revenue estimate
$42.29B
Last surprise
+25.45%
DateEstimateActualSurprise
2026-10-299.90Not reported—
2026-08-057.509.41+25.45%
2026-04-29-0.390.49+225.68%
2026-02-042.152.47+14.70%
2025-10-292.162.52+16.81%
2025-07-251.712.38+38.89%
2025-04-25-0.72-0.90-25.57%
2025-01-31-0.22-0.15+32.18%
2024-10-291.662.04+22.54%
2024-07-301.982.31+16.61%
2024-04-262.251.90-15.73%
2024-01-312.383.09+29.58%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$6.7B0.10%
STATE STREET CORP2026-06-30$4.4B0.13%
BlackRock Inc.2024-06-30$4.4B0.10%
CITADEL ADVISORS LLC2026-06-30$230.5M0.03%
TWO SIGMA INVESTMENTS, LP2026-06-30$93M0.07%
Bridgewater Associates, LP2026-06-30$21.2M0.09%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
20 analysts
Mean target
$240.05
Target range
$160.00 – $335.00
Implied upside
-7.90%
Strong buy
3
Buy
9
Hold
6
Sell
2
Strong sell
0
Dividends
Annual yield
1.94%
Frequency
Quarterly
Recent payouts
  • 2026-08-18$1.2700
  • 2026-05-18$1.2700
  • 2026-02-23$1.2700
  • 2025-11-17$1.2000
Advertisement