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PSX
Stock ticker: NYSE
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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 2... Show more

PSX
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for PSX with price predictions
Sep 23, 2026

PSX in +2.23% Uptrend, growing for three consecutive days on September 09, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PSX advanced for three days, in 268 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Aroon Indicator entered an Uptrend today. In 226 of 314 cases where PSX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.

Bearish Trend Analysis

The 10-day RSI Indicator for PSX moved out of overbought territory on September 21, 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 46 similar instances where the indicator moved out of overbought territory. In 27 of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at 59%.

The Momentum Indicator moved below the 0 level on September 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PSX as a result. In 49 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.

The Moving Average Convergence Divergence Histogram (MACD) for PSX turned negative on September 21, 2026. 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 46 similar instances when the indicator turned negative. In 30 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.

PSX broke above its upper Bollinger Band on September 17, 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is 11 (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 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock better than average.

The Tickeron SMR rating for this company is 40 (best 1 - 100 worst), indicating strong sales and a profitable 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.

The Tickeron Valuation Rating of 50 (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 (3.248) is normal, around the industry mean (44.910). P/E Ratio (14.639) is within average values for comparable stocks, (31.401). Projected Growth (PEG Ratio) (0.821) is also within normal values, averaging (1.029). Dividend Yield (0.020) settles around the average of (0.048) among similar stocks. P/S Ratio (0.704) is also within normal values, averaging (0.537).

The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average 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.

A.I.Advisor
published Dividends

PSX paid dividends on September 01, 2026

Phillips 66 PSX Stock Dividends
А dividend of $1.27 per share was paid with a record date of September 01, 2026, and an ex-dividend date of August 18, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

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

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 21B. The market cap for tickers in the group ranges from 23.08K to 109.07B. MPC holds the highest valuation in this group at 109.07B. The lowest valued company is BERI at 23.08K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was -8%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 22%. IEP experienced the highest price growth at 2%, while DLXY experienced the biggest fall at -78%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was 85% and the average quarterly volume growth was 41%

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: 59
Price Growth Rating: 39
SMR Rating: 52
Profit Risk Rating: 41
Seasonality Score: 29 (-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

Industry
Oil Refining Or Marketing
Address
2331 CityWest Boulevard
Phone
+1 832 765-3010
Employees
12600
Web
https://www.phillips66.com