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PSX
Stock ticker: NYSE
AS OF
Jun 24 closing price
Price
$119.46
Change
-$1.57 (-1.30%)
Capitalization
69.88B

PSX stock forecast, quote, news & analysis

Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1... Show more

PSX
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for PSX with price predictions
Jun 23, 2025

PSX's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for PSX turned positive on June 11, 2025. Looking at past instances where PSX's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on PSX as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

PSX moved above its 50-day moving average on May 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSX advanced for three days, in of 334 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 270 cases where PSX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PSX moved out of overbought territory on June 23, 2025. 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PSX broke above its upper Bollinger Band on June 10, 2025. 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.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.285) is normal, around the industry mean (9.584). P/E Ratio (10.552) is within average values for comparable stocks, (17.092). Projected Growth (PEG Ratio) (0.639) is also within normal values, averaging (0.907). Dividend Yield (0.026) settles around the average of (0.062) among similar stocks. P/S Ratio (0.502) is also within normal values, averaging (0.483).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 70, placing this stock slightly better than average.

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.

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published Dividends

PSX paid dividends on June 02, 2025

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

Notable companies

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

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 8.79B. The market cap for tickers in the group ranges from 107.69K to 73.66B. MPC holds the highest valuation in this group at 73.66B. 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 -2%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 7%. NTOIF experienced the highest price growth at 22%, while CSAN experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was 40% and the average quarterly volume growth was 223%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 34
Price Growth Rating: 55
SMR Rating: 76
Profit Risk Rating: 70
Seasonality Score: -26 (-100 ... +100)
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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