Insider buying last 90 days
No open-market insider purchases were filed for PSX in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every PSX insider filing, plotted on the chart in Gekko.Open PSX in Gekko
NYSE: PSX
Phillips 66 (PSX) Stock Analysis & Forecast
Nov 4 close
$259.63−12.31 (−4.5%)
Gekko Brief
AI summaryNov 4 closePhillips 66 pulled back this week after strong Q3 2026 results that beat EPS and revenue estimates, with 98% refining utilization, record distillate yield of 41%, and midstream volumes exceeding 1 million barrels per day. Citigroup raised its price target to $302.00 while keeping a neutral rating, following the earnings beat. The stock also fell sharply in a single session, dropping to a close of $251.95 and erasing billions in market value, amid broader energy sector selling pressure. Separately, a new renewable fuel supply deal with Restaurant Technologies was announced for the Rodeo Renewable Energy Complex, and union workers at the Bayway refinery ratified a tentative labor agreement.
PSX closed at $259.63, down 4.5%, sitting below its 50-day average of $267.95 but well above its 200-day average of $200.86. The GekkoIndex reading of 64.7 places the stock in the Accumulation zone. Price sits 4.9% above Gekko Fair Value of $247.61.
The next earnings date is 3 February 2027, 90 days away and outside a typical 20-trading-day holding window. Smart money data shows no insider, Congress, or unusual options activity in the respective windows, though one billionaire holder and one trailblazer holder are noted. Seasonality from this point in the calendar has averaged a 3.2% gain over the next 20 trading days across 5 years, rising in 4 of them. Analyst consensus across 17 firms includes 8 buy and 9 hold ratings, with a consensus target of $292.11.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Phillips 66 price vs fair value
Close $259.63200-day averageGekko Fair Value $247.61
Phillips 66 quick facts
- Market cap
- $101.3B
- P/E ratio
- 9.1
- Forward P/E
- 10.7
- EPS, TTM
- $30.32
- Revenue, TTM
- $168.2B
- Profit margin
- 7.5%
- Dividend yield
- 1.77%
- Beta
- 0.67
- Volume
- 5.47M avg 2.75M
- 1-year return
- +88.2%
- Typical daily move
- ±4.2%
- Typical 20-day move
- ±6.5%
- 50-day average
- $267.95
- 200-day average
- $200.86
- Next earnings
- Feb 3
- Shares outstanding
- 390.1M
Phillips 66 swing-trade checklist
Phillips 66 scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed0 headwinds
- Trendmixed
Averages disagree
Close $259.63 sits between the 50-day ($267.95) and 200-day ($200.86) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
64.7, Accumulation
Reading 64.7 is in the Accumulation zone.
See the GekkoIndex - Fair valuemixed
4.9% above
Price is within 5% of Gekko Fair Value (4.9% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 90 days
Next report Feb 3, 2027, 90 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+3.2% on average
From this point in the calendar, the next 20 trading days averaged +3.2% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Phillips 66 stock chart and price history
Phillips 66 closed at $259.63 on Nov 4, 2026, +88.2% over the past year, inside a 52-week range of $127.16 to $299.39.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −3.8%
- 3 months
- +26.3%
- 6 months
- +51.2%
- 1 year
- +88.2%
The full PSX chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PSX in Gekko
Follow Phillips 66 through every session
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About Phillips 66
Phillips 66 works across the energy supply chain, covering manufacturing and logistics rather than a single stage of production. It is best known for turning crude oil and other feedstocks into everyday fuels such as gasoline, distillates, aviation fuel and renewable fuels, produced at a group of refineries spread across the United States and Europe.
The company organizes its work into four segments. Midstream handles the movement, storage and processing of crude oil, refined products and natural gas liquids, along with related fractionation, export and marketing activity, plus gathering and transporting natural gas. Chemicals makes olefins, aromatics, styrenics and specialty chemicals, including solvents, catalysts and compounds used in drilling and mining. Refining converts raw feedstocks into fuel products, while Marketing & Specialties buys, resells and markets refined fuels and also produces base oils and lubricants, with customers mainly in the United States and Europe.
Phillips 66 traces its founding to 1875 and is headquartered in Houston, Texas. Its shares are listed on the NYSE under the ticker PSX.
- Listed
- NYSE
- Sector
- Energy minerals
- Industry
- Oil refining/Marketing
- Website
- phillips66.com
Phillips 66 GekkoIndex: the smart money zone
Phillips 66’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.7, in the Accumulation zone, up 6 points over five sessions.
64.7Accumulation
Up 6 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 30 | +1.9% | +8.4% | ||
| Accumulation (current zone) | 173 | +1.0% | +4.6% | ||
| Neutral | 432 | +0.6% | +0.9% | ||
| Distribution | 57 | −0.3% | +5.0% | ||
| Selling | 5 | Too few readings yet | |||
Average PSX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the PSX price, zone by zone.Track PSX in Gekko
Is Phillips 66 stock overvalued? Gekko Fair Value
Phillips 66 trades 4.9% above Gekko Fair Value of $247.61, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Phillips 66 shares are worth, recalculated every trading day.
$247.61
Gekko Fair Value, Nov 4, 2026
4.9% above fair value · About fair value
At the end of Aug 2026 the price was 15.8% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open PSX in Gekko
Phillips 66 insider and Congress trading
No open-market insider purchases were filed for Phillips 66, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in PSX were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for PSX, plotted on the chart in Gekko.Open PSX in Gekko
Buybacks
Phillips 66 has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2026
- $2.27B
- As a share of market cap
- 2.24%
- Trailing four quarters
- $3.20B
From company filings.
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold PSX.
1added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Phillips 66 earnings: next date and track record
Phillips 66 reports on Feb 3, 2027 (90 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Feb 3, 2027
90 days away
- EPS estimate
- $10.94
- Revenue estimate
- $46.44B
6 of 8reports beat the EPS estimate
±3%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 28, 2026 AI summary
- What they said
- Phillips 66 reported strong Q3 2026 results with 98% refining utilization and record distillate yield of 41%. Midstream achieved fractionation volumes exceeding 1 million barrels/day and 105% utilization at Freeport LPG export dock. The company reduced debt by $2 billion and announced a 10.8% dividend increase. WRB transaction delivered over $50 million in annual synergies. CPChem's major petrochemical projects remain on track for 2027.
- Guidance
- Management targets mid single-digit adjusted EBITDA growth through the decade via Permian expansion, new gas plants, and fractionation capacity additions. CPChem's Golden Triangle and Ras Laffan projects expected fully operational in 2027. Commitment to returning greater than 50% of net operating cash flow to shareholders remains unchanged.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 28, 2026 | $14.08 est $11.73 | $51.23B est $44.91B | +1.9% |
| Aug 5, 2026 | $9.41 est $7.50 | $51.93B est $43.60B | −0.2% |
| Apr 29, 2026 | $0.49 est $2.07 | $33.00B est $35.86B | +8.5% |
| Feb 4, 2026 | $2.47 est $2.12 | $36.33B est $33.86B | +4.3% |
| Oct 29, 2025 | $2.52 est $2.14 | $34.98B est $33.54B | +2.6% |
| Jul 25, 2025 | $2.38 est $1.72 | $33.32B est $33.28B | +2.7% |
| Apr 25, 2025 | −$0.90 est −$0.72 | $30.43B est $31.70B | +1.0% |
| Jan 31, 2025 | −$0.15 est −$0.23 | $33.69B est $34.32B | −2.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Phillips 66 stock forecast and analyst price targets
Analysts’ average 12-month price target for Phillips 66 is $292.11, +12.5% from the last close, from 17 firms rating the stock in the last 90 days.
$292.11consensus 12-month target, +12.5% from the last close
Now $259.63Avg $292.11
Low $220High $346
Each firm’s latest rating in the last 90 days: 17 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 2 | Morgan Stanley | $290 | +11.7% |
| Oct 30 | Freedom Capital Markets | $258 | −0.6% |
| Oct 29 | Barclays | $282 | +8.6% |
| Oct 29 | Piper Sandler | $268 | +3.2% |
| Oct 28 | Bank of America Securities | $303 | +16.7% |
+4.6%average 20-day move after past Accumulation readings
+3.2%average move over the next 20 trading days in the last 5 years
±4.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Phillips 66 seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Phillips 66 averaged +3.2% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +3.1% | 4 of 5 |
| Next 10 trading days | +2.3% | 3 of 5 |
| Next 15 trading days | +0.9% | 3 of 5 |
| Next 20 trading days | +3.2% | 4 of 5 |
| Next 30 trading days | −0.8% | 1 of 5 |
For scale, PSX’s typical 20-trading-day move in either direction is about 6.5%.
Phillips 66 market cap and key statistics
Phillips 66’s market cap is $101.3B, with a P/E ratio of 9.1 and revenue of $168.2B over the last twelve months.
Valuation
- Market cap
- $101.3B
- P/E ratio
- 9.1
- Forward P/E
- 10.7
- EPS, TTM
- $30.32
- Gekko Fair Value
- $247.61
Trading
- Volume
- 5.47M
- Avg volume, 20 days
- 2.75M
- 52-week high
- $299.39
- 52-week low
- $127.16
- Shares outstanding
- 390.1M
Financials
- Revenue, TTM
- $168.2B
- Profit margin
- 7.5%
- Return on equity
- 39.8%
- Quarterly earnings growth, YoY
- +4,299.0%
Risk and income
- Beta
- 0.67
- Typical daily move
- ±4.2%
- Typical 20-day move
- ±6.5%
- Dividend yield
- 1.77%
Phillips 66 stock news this week
Coverage of Phillips 66 this week reads positive: 6 positive, 0 neutral and 5 negative headlines.
- Phillips 66 (NYSE:PSX) Given New $302.00 Price Target at CitigroupMarketBeat, Nov 4
- Phillips 66 (PSX) Drops 6.2% in One Session, Erasing Billions24/7 Wall St., Nov 4
- Phillips 66 Slides Over 3% Amid Broad Energy Sector Selling Pressure : 기업주식정보 : JKN재경일보, Nov 4
- 86,331 Shares in Phillips 66 $PSX Acquired by Associated Banc CorpDefense World, Nov 4
- $1000 Invested In Phillips 66 5 Years Ago Would Be Worth This Much TodayBenzinga, Nov 4
- Phillips 66 stock underperforms Tuesday when compared to competitorsMarketWatch, Nov 3
Phillips 66 peers
Phillips 66’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MPCMarathon Petroleum | Accumulation | 10.6% below |
| VLOValero Energy | Accumulation | 4.0% below |
| DINOHF Sinclair | Accumulation | 5.8% above |
| PBFPBF Energy | Neutral | 14.5% below |
| CVICVR Energy | Buying | 5.1% above |
| DKDelek US | Accumulation | 16.6% below |
A peer links to its own page where one exists.
Phillips 66 stock FAQ
What is Phillips 66’s market cap?
Phillips 66’s market cap is $101.3B at the Nov 4, 2026 close of $259.63, with 390.1M shares outstanding. The shares trade on a P/E ratio of 9.1.
What is the Phillips 66 stock forecast?
The consensus analyst 12-month price target for Phillips 66 is $292.11, +12.5% from the last close. Of the 17 firms that rated the stock in the last 90 days, 8 rate it a buy, 9 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Phillips 66 stock overvalued or undervalued?
On Gekko’s estimate Phillips 66 is about fair value: the Nov 4, 2026 close of $259.63 is 4.9% above Gekko Fair Value of $247.61. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Phillips 66 report earnings next?
Phillips 66 is expected to report on Feb 3, 2027 (90 days away). Analysts expect earnings of $10.94 per share on revenue of $46.44B. Phillips 66 beat the earnings estimate in 6 of its last 8 reports, moving 3% on average across the report.
What is Phillips 66’s 52-week high and low?
Phillips 66’s 52-week high is $299.39 and its 52-week low is $127.16; it closed at $259.63 on Nov 4, 2026, +88.2% over the past year.
Is Phillips 66 stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, earnings risk and seasonality), 2 as mixed (trend and fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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