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AI Stock Finder · Updated Nov. 3, 2026

Phillips 66 PSX Stock Forecast

AI-powered price prediction and analysis for Phillips 66 · Alpha · vs marketSwitch to Total

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AI Confidence 23.0% Spearman Correlation (n=358) · 30D 21.0%

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Price

Price Chart

PSX
Fundamentals

Key Statistics

Market Cap$109.75B
P/E Ratio8.9x
P/B Ratio3.20x
Div. Yield1.83%
EPS$30.77
ROE36.6%
Net Margin9.3%
Revenue$135.65B
Current Ratio1.34x
D/E Ratio1.47x
Company

About Phillips 66

Phillips 66 (PSX) operates within the Energy & Transportation sector, specifically in the Petroleum Refining industry.

Energy & Transportation Petroleum Refining NYSE Large Cap
News

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Where PSX sits on the market map

Energy & Transportation · Petroleum Refining
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Industry Peers

Petroleum Refining Peers

Companies sharing the same SEC industry code, one row per issuer, largest first - a classification match, not a curated list of competitors.

CompanyAI SignalMarket CapP/E
PSX Phillips 66 $109.75B 8.9x
CVX Chevron Corp $465.33B 22.7x
COP Conocophillips $185.04B 20.4x
BP Bp Plc $123.59B –
MPC Marathon Petroleum Corp $121.46B 15.1x
EQNR Equinor Asa $113.51B 5.1x
VLO Valero Energy Corp/Tx $109.83B 8.5x
IMO Imperial Oil Ltd $64.58B 14.7x
YPF Ypf Sociedad Anonima $17.25B –
SUN Sunoco Lp $9.40B 8.1x
PBF Pbf Energy Inc. $8.90B 3.3x
CVI Cvr Energy Inc $5.87B 84.6x
DK Delek Us Holdings, Inc. $4.30B 19.9x
IEP Icahn Enterprises L.P. $3.67B –
SUNC Sunococorp Llc $3.56B –
FAQ

FAQ

Is Phillips 66 a good stock to buy?

Our AI analyzes Phillips 66 daily. Check the signal above for the latest recommendation. Always do your own research before investing.

How accurate are Phillips 66 predictions?

For PSX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 23.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are forecasts updated?

Phillips 66 forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 3, 2026.

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AI predictions are based on historical patterns and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always do your own research.