PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
TECHStrong BuyZACKSStrong Buy
R500#266 today
$264.58
+0.13% today · +3.45% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- PSX +0.13% on the last session vs SPY +0.74%: −0.6 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 59 big gains in the past 5 years, PSX typically gained 1.6% over the next week (median) and was higher 59% of the time; half the outcomes fell between -1.4% and +3.4%. An ordinary week: +0.7%. Among S&P 500 stocks after big gains, that ranks #48 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $106.1B
- Held by institutions
- 80.5%
- Short interest
- 2.0%
- 52-week range
- 126.74–277.12
- Analyst mean target
- —
- Next earnings
- Oct 28 BMO
- Forward P/E
- 10.1
Recent events
Earnings ▲
2Q2026 results: EPS $9.41 vs $7.50 expected beat +$1.91 (+25.5%); revenue $52.0B; next session -1.6% (-1.4 vs SPY)Earnings ▲
1Q2026 results: EPS $0.49 vs −$0.39 expected beat +$0.88 (>+100%); revenue $33.0B; next session +5.1% (+5.1 vs SPY)Earnings ▲
4Q2025 results: EPS $2.47 vs $2.15 expected beat +$0.32 (+14.7%); revenue $36.3B; next session +4.5% (+4.9 vs SPY)Earnings ▲
3Q2025 results: EPS $2.52 vs $2.16 expected beat +$0.36 (+16.8%); revenue $35.0B; next session +3.2% (+3.2 vs SPY)