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PSX
Stock ticker: NYSE
AS OF
Feb 3 closing price
Price
$148.09
Change
+$17.00 (+12.97%)
Capitalization
59.67B

PSX stock forecast, quote, news & analysis

Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 1... Show more

PSX
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. PSX showed earnings on October 29, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for PSX with price predictions
Feb 03, 2026

PSX in -1.28% downward trend, sliding for three consecutive days on February 02, 2026

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PSX declined for three days, in of 279 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PSX moved out of overbought territory on January 09, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where PSX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

PSX broke above its upper Bollinger Band on February 03, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 27, 2026. You may want to consider a long position or call options on PSX as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PSX just turned positive on January 05, 2026. Looking at past instances where PSX's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

PSX moved above its 50-day moving average on January 05, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PSX crossed bullishly above the 50-day moving average on January 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSX advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 273 cases where PSX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. PSX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.217) is normal, around the industry mean (11.019). P/E Ratio (39.916) is within average values for comparable stocks, (24.753). Projected Growth (PEG Ratio) (0.464) is also within normal values, averaging (2.652). Dividend Yield (0.032) settles around the average of (0.051) among similar stocks. P/S Ratio (0.459) is also within normal values, averaging (0.546).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

PSX paid dividends on September 02, 2025

Phillips 66 PSX Stock Dividends
А dividend of $1.20 per share was paid with a record date of September 02, 2025, and an ex-dividend date of August 19, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO), MARATHON PETROLEUM Corp (NYSE:MPC).

Industry description

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 8.48B. The market cap for tickers in the group ranges from 107.69K to 59.67B. PSX holds the highest valuation in this group at 59.67B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 17%. DLXY experienced the highest price growth at 23%, while PKCPY experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was 68%. For the same stocks of the Industry, the average monthly volume growth was 56% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 36
Price Growth Rating: 50
SMR Rating: 70
Profit Risk Rating: 64
Seasonality Score: -4 (-100 ... +100)
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PSX
Daily Signal:
Gain/Loss:
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published General Information

General Information

a company which engages in the business of refining and marketing, midstream and chemicals businesses

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
2331 CityWest Boulevard
Phone
+1 832 765-3010
Employees
14000
Web
https://www.phillips66.com