MENU
+Compare
PSX
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$112.25
Change
-$0.23 (-0.20%)
Capitalization
69.88B

PSX Phillips 66 Forecast, Technical & Fundamental 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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PSX with price predictions
Jun 04, 2025

PSX sees its Stochastic Oscillator ascending out of oversold territory

On June 03, 2025, the Stochastic Oscillator for PSX moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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.

The 10-day moving average for PSX crossed bullishly above the 50-day moving average on May 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 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 330 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 265 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 May 20, 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSX as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PSX turned negative on May 23, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 May 09, 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 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 69, placing this stock slightly better than average.

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 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.

View a ticker or compare two or three
PSX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PSX is expected to report earnings to fall 301.11% to $1.81 per share on July 30

Phillips 66 PSX Stock Earnings Reports
Q2'25
Est.
$1.81
Q1'25
Missed
by $0.17
Q4'24
Missed
by $1.15
Q3'24
Beat
by $0.36
Q2'24
Beat
by $0.33
The last earnings report on April 25 showed earnings per share of -89 cents, missing the estimate of -73 cents. With 770.58K shares outstanding, the current market capitalization sits at 69.88B.
A.I.Advisor
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 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DBVT8.140.20
+2.52%
DBV Technologies S.A
TLPH0.490.01
+2.21%
Talphera
PRKS43.370.08
+0.18%
United Parks & Resorts
TW138.26-1.13
-0.81%
Tradeweb Markets
SNDX10.96-0.23
-2.10%
Syndax Pharmaceuticals

PSX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PSX has been closely correlated with VLO. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSX jumps, then VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSX
1D Price
Change %
PSX100%
-3.01%
VLO - PSX
88%
Closely correlated
-3.37%
MPC - PSX
87%
Closely correlated
-3.10%
DINO - PSX
83%
Closely correlated
-3.23%
PBF - PSX
77%
Closely correlated
-8.19%
PARR - PSX
65%
Loosely correlated
-3.66%
More

Groups containing PSX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSX
1D Price
Change %
PSX100%
-3.01%
PSX
(6 stocks)
94%
Closely correlated
+0.92%