Phillips 66 stock analysis
Phillips 66 passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 71, 1% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $267.64–$321.13 a month from now and $213.83–$401.95 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 9/10
- Market cap
- $117.5 B
- P/E · forward
- 16.8 · 9.8
- PEG · P/B
- 0.9 · 3.7
- ROE · net margin
- +23% · +5%
- Revenue · earnings growth
- +53% · +345%
- Debt / equity
- 63%
- Dividend · beta
- 1.8% · 0.7
- Next results
- 28 Oct 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 71
- 20 / 50 / 200-day avg
- $270.07 / $255.75 / $191.67
- 20-day breakout
- above $297.42 · below $248.51
- ATR(14)
- $8.74 (3.0% a day)
- 52-week range
- $126.92 – $297.42
- Return 3m · 6m · 1y
- +40% · +87% · +127%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $267.64 – $321.13 (-9% / +10%) |
| 3 mo | $250.38 – $343.28 (-15% / +17%) |
| 6 mo | $234.54 – $366.46 (-20% / +25%) |
| 1 year | $213.83 – $401.95 (-27% / +37%) |
Analysts (19): buy, mean target $280.47 (-4%)
From its own volatility (32% a year), no drift assumed: what its swings allow, not a forecast.
Phillips 66 news · last two days
News lean: Bullish · 1 up · 0 down- 27h agoPhillips 66 Announces Increase in Quarterly DividendBusiness Wire
- 45h agoPhillips 66 (PSX) Stock Sinks As Market Gains: What You Should KnowZacks
- 3d agoHere's How Much You'd Have If You Invested $1000 in Phillips 66 a Decade AgoZacks
- 3d agoWhat are the Prospects for Phillips 66's Refining Operations?Zacks
- 3d agoWells Fargo Adjusts Price Target on Phillips 66 to $345 From $335MT Newswires
- 4d agoPhillips 66 (PSX) Stock May Be 42% Undervalued As Strike Risks LoomSimply Wall St.
- 4d agoWill Phillips 66 (PSX) Face A Bayway Refinery Strike?Simply Wall St.
- 4d agoWhy Phillips 66 (PSX) Is Drawing Fresh AttentionSimply Wall St.
- 4d agoCitigroup Adjusts Price Target on Phillips 66 to $297 From $217MT Newswires
- 4d agoJPMorgan Adjusts Price Target on Phillips 66 to $275 From $234MT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.