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PSX
Stock ticker: NYSE
AS OF
Aug 15 closing price
Price
$123.61
Change
+$0.88 (+0.72%)
Capitalization
49.95B

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.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 July 25, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for PSX with price predictions
Aug 15, 2025

PSX sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for PSX moved above the 200-day moving average on July 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 15, 2025. You may want to consider a long position or call options on PSX as a result. In of 82 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 August 15, 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 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

PSX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for PSX moved out of overbought territory on July 11, 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 entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for PSX turned negative on July 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for PSX crossed bearishly below the 50-day moving average on August 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for PSX entered a downward trend on August 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 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 66, placing this stock slightly better than average.

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

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 (1.817) is normal, around the industry mean (10.990). P/E Ratio (29.361) is within average values for comparable stocks, (40.570). Projected Growth (PEG Ratio) (1.034) is also within normal values, averaging (3.837). Dividend Yield (0.038) settles around the average of (0.057) among similar stocks. P/S Ratio (0.383) is also within normal values, averaging (0.458).

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 is expected to pay dividends on September 02, 2025

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

Notable companies

The most notable companies in this group are Phillips 66 (NYSE:PSX), MARATHON PETROLEUM Corp (NYSE:MPC), 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 6.74B. The market cap for tickers in the group ranges from 107.69K to 49.95B. PSX holds the highest valuation in this group at 49.95B. 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 2%, and the average quarterly price growth was 8%. TOIPF experienced the highest price growth at 26%, while BDCO experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was -22%. For the same stocks of the Industry, the average monthly volume growth was -24% and the average quarterly volume growth was -20%

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: 33
Price Growth Rating: 56
SMR Rating: 79
Profit Risk Rating: 66
Seasonality Score: -31 (-100 ... +100)
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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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