PSX – Phillips 66

PSX — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

1.69

Margin Of Safety %

Put/Call OI Ratio

0.89

EPS Next Q Diff

5.13

EPS Last/This Y

5.09

EPS This/Next Y

-0.36

Price

176.34

Target Price

188.11

Analyst Recom

2.22

Performance Q

10.36

Upside

-25.1%

Beta

0.67

Ticker: PSX

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-16	PSX	163.34	0.89	0.73	74632
2026-04-17	PSX	156.35	0.89	0.70	75355
2026-04-20	PSX	155.78	0.93	0.66	65762
2026-04-21	PSX	159.37	0.92	0.77	67846
2026-04-22	PSX	160.65	0.89	1.34	69608
2026-04-23	PSX	159.53	0.88	0.52	70193
2026-04-24	PSX	162.88	0.88	1.04	70943
2026-04-27	PSX	164.11	0.89	1.24	69345
2026-04-28	PSX	165.11	0.89	0.95	70636
2026-04-29	PSX	173.49	0.93	0.52	73246
2026-04-30	PSX	179.21	0.91	0.31	75920
2026-05-01	PSX	176.2	0.91	0.41	76971
2026-05-04	PSX	176.78	0.89	0.41	73438
2026-05-05	PSX	180.26	0.87	0.28	75588
2026-05-06	PSX	171.72	0.85	0.86	77043
2026-05-07	PSX	168.32	0.87	0.81	77901
2026-05-08	PSX	171.54	0.87	0.32	78562
2026-05-11	PSX	175.38	0.88	0.25	76304
2026-05-12	PSX	175.52	0.87	0.63	76991
2026-05-13	PSX	171.86	0.87	0.46	77341
2026-05-14	PSX	171.51	0.87	0.82	77671
2026-05-15	PSX	176.26	0.89	0.04	78241
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-16	PSX	163.32	142.0	4769.3	13.97
2026-04-17	PSX	156.36	113.5	4296.6	13.74
2026-04-20	PSX	155.79	113.5	4636.2	13.74
2026-04-21	PSX	159.38	104.1	4869.0	13.66
2026-04-22	PSX	160.68	104.1	4738.5	13.66
2026-04-23	PSX	159.53	83.7	4607.4	13.66
2026-04-24	PSX	162.83	83.7	4846.9	13.66
2026-04-27	PSX	164.11	83.9	4735.3	13.60
2026-04-28	PSX	165.14	83.9	4723.1	13.88
2026-04-30	PSX	179.18	56.7	4957.1	14.07
2026-05-01	PSX	176.22	132.7	4851.0	14.20
2026-05-04	PSX	178.44	132.7	5099.8	14.20
2026-05-05	PSX	180.26	153.5	5076.9	15.74
2026-05-06	PSX	171.71	153.5	4585.2	15.74
2026-05-07	PSX	168.38	149.8	4826.5	15.80
2026-05-08	PSX	171.53	149.8	5152.2	15.80
2026-05-11	PSX	175.32	149.8	5176.5	15.79
2026-05-13	PSX	171.85	150.1	4817.6	15.79
2026-05-14	PSX	171.51	150.1	4975.7	15.91
2026-05-15	PSX	176.34	150.1	5229.2	15.91
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-16	PSX	-21.07	-0.10	1.78
2026-04-17	PSX	-21.06	-0.10	1.78
2026-04-20	PSX	-21.06	-0.04	1.78
2026-04-21	PSX	-21.06	-0.04	1.78
2026-04-22	PSX	-21.06	-0.04	1.78
2026-04-23	PSX	-21.06	-0.04	1.78
2026-04-24	PSX	-21.06	-0.04	1.78
2026-04-27	PSX	-21.06	-0.09	1.61
2026-04-28	PSX	-27.43	-0.09	1.61
2026-04-29	PSX	-27.43	-0.09	1.61
2026-04-30	PSX	-27.43	-0.09	1.61
2026-05-01	PSX	-27.43	-0.09	1.61
2026-05-04	PSX	-27.43	0.26	1.61
2026-05-05	PSX	-27.43	0.26	1.61
2026-05-06	PSX	-27.43	0.26	1.61
2026-05-07	PSX	-27.43	0.26	1.61
2026-05-08	PSX	-27.41	0.26	1.61
2026-05-11	PSX	-27.41	0.29	1.61
2026-05-12	PSX	-27.41	0.29	1.69
2026-05-13	PSX	-27.41	0.29	1.69
2026-05-14	PSX	-27.41	0.29	1.69
2026-05-15	PSX	-27.41	0.29	1.69
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

0.49

Avg. EPS Est. Current Quarter

5.95

Avg. EPS Est. Next Quarter

5.62

Insider Transactions

-27.41

Institutional Transactions

0.29

Beta

0.67

Average Sales Estimate Current Quarter

42315

Average Sales Estimate Next Quarter

38168

Fair Value

175.77

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

7.5

Max Drawdown 5-Year %

-44.4

Target Price

188.11

P/E

17.35

Forward P/E

10.89

PEG

0.34

P/S

0.52

P/B

2.48

P/Free Cash Flow

594.06

EPS

10.16

Average EPS Est. Cur. Y

15.91

EPS Next Y. (Est.)

15.55

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

3.03

Relative Volume

0.63

Return on Equity vs Sector %

4.2

Return on Equity vs Industry %

-1.7

EPS 1 7Days Diff

1.8

EPS 1 30Days Diff

1.79

EBIT Estimation

5229.2

◆ PSX Energy

$176.32

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

20/20

Pullback

8/25

Volume

6/15

Valuation

8/20

TP/AR

5/10

Options

3/10

RSI

56.8

Range 1M

79.2%

Sup Dist

3.4%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

12/25

Growth

18/30

Estimates

9/20

Inst/Vol

5/15

Options

6/10

EPS Yr

148.2%

EPS NY

1.3%

52W%

81.5%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟡 HOLD +8.6% upside

Quality

5/30

Valuation

8/30

Growth

15/25

Stability

4/10

LT Trend

4/5

Upside

+8.6%

Quality

MoS

Phillips 66

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Employees: 12600

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

PSX

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PSX – Phillips 66

Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: PSX

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y