Phillips 66 (PSX) Stock Analysis
A live, multi-source view of Phillips 66 (PSX): real-time price, technical indicators, Wall Street analyst consensus, recent news sentiment and social buzz — aggregated into one place so you can size up the stock at a glance.
About Phillips 66
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.
Sector: Energy · Industry: Oil & Gas Refining & Marketing · United States · 12,600 employees · phillips66.com
Key statistics · as of 2026-09-05
As of 2026-09-05, Phillips 66 (PSX) had a market capitalization of $102.27B, a trailing P/E of 14.5 (forward 12.0), a dividend yield of 1.99% and a beta of 0.70; the shares traded in a 52-week range of $126.74 – $260.68 (95.9% over the year).
- Market cap
- $102.27B
- Enterprise value
- $119.45B
- Trailing P/E
- 14.5
- Forward P/E
- 12.0
- PEG ratio
- 1.22
- Price / book
- 3.23
- EPS (trailing)
- $17.55
- EPS (forward)
- $21.30
- Dividend yield
- 1.99%
- Payout ratio
- 28.2%
- Ex-dividend date
- 2026-08-18
- 52-week range
- $126.74 – $260.68
- 52-week change
- 95.9%
- Beta
- 0.70
- Average volume
- 2.7M
- Shares outstanding
- 400.9M
- Short % of float
- 1.43%
- Profit margin
- 4.7%
Fundamental figures are recorded once every few days, dated above; they are not live and can differ from the interactive tiles.
Last universe scan · 2026-09-10
In RapidTradeView’s 2026-09-10 scan of the US universe, Phillips 66 (PSX) last closed at $260.78 (the last completed close before that scan).
Technicals at the scan: RSI 78 (overbought territory), price +6.7% versus its 20-day average, 20-day versus 50-day average spread +12.3%, MACD histogram 0.40.
Sentiment inputs: 63% of recent Finnhub-scored headlines read bullish; StockTwits 89% bullish; Reddit mentions 0% over 24 hours; analyst consensus score 66/100.
Next scheduled company event: in 49 days from the scan date.
Scan values are recorded once per trading day and are not live quotes; the interactive tiles above update in real time.
Smart Money · last 90 days
Members of Congress disclosed 0 buys and 1 sell of PSX; corporate insiders filed 0 buys and 12 sells (6 distinct filers, latest disclosure 2026-08-13). Filings arrive days to weeks after the trade and are not a live signal. Most active filers: Ann M. Kluppel (0B/4S), Lisa Ann Davis (0B/3S), Brian Mandell (0B/2S), Vanessa Allen Sutherland (0B/2S), Richard G. Harbison (0B/1S), Alan Armstrong (0B/1S). Who is trading what
RapidTradeView pick record
PSX has not appeared in the daily picks yet. Full scoreboard
What this page covers
RapidTradeView pulls Phillips 66 (PSX) data from multiple independent sources and combines it into a single dashboard. Below the summary you’ll find live, interactive tiles for each of the following:
- Price & chart — real-time quote with pre/post-market moves and a line or candlestick chart.
- Technical indicators — RSI, MACD, moving averages, Bollinger Bands, volume and support/resistance, distilled into one overall signal.
- Analyst consensus — the buy/hold/sell breakdown and price targets published by Wall Street analysts.
- News sentiment — recent headlines, each scored for tone so the prevailing narrative is obvious.
- Earnings — current EPS, year-over-year change and the next scheduled earnings date.
- Social buzz — Reddit mention volume and StockTwits sentiment for the retail-trader angle.
How to read the signals
No single indicator tells the whole story. A bullish technical reading paired with a cautious analyst consensus, or strong social buzz against weak earnings, is exactly the kind of tension this view is built to surface. RapidTradeView’s signals are generated by deterministic, statistical models — they describe what the data is doing, they are not personalised recommendations to buy or sell PSX.
Disclaimer: RapidTradeView is an educational sentiment-aggregation tool, not a licensed financial adviser, broker, or dealer. Nothing here is financial, investment, tax, or legal advice. Markets are risky and you can lose money. Always do your own research and consult a qualified professional before making any investment decision.