AI PRICE FORECAST
PSX Stock Forecast & AI Price Prediction
Phillips 66 · Energy · Oil & Gas Refining & Marketing
PSX live signal snapshot
Shares of PSX were last at $258.68, up 3.18% on the day, trading 13.6% below its 52-week high of $299.39 and 103.4% above its 52-week low of $127.16. The model's verdict for PSX right now: HOLD (70% confidence). The technical signals aren't aligned enough for a directional call yet. The short-term averages line up bearishly, and the price remains under its 50-day line. Its one-month projection is about $262.57, a 1.5% move from the last price.
PSX's 14-day RSI is 37.1 — approaching oversold, suggesting weakening momentum. The MACD indicator trails its signal line, with a histogram of -3.68 pointing to selling pressure. With the 50-day average at $268.56, 31.9% over the 200-day's $203.61, the longer-term trend structure remains positive.
19 Wall Street analysts covering PSX put the average price target at $292.37 (range $188.00–$350.00), implying 13.0% upside from the current price. The current recommendation trend leans bullish: 11 Buy/Strong Buy ratings vs 1 Sell/Strong Sell (and 8 Hold).
Live figures from real market data feeds, current as of the last site build. Open the interactive PSX dashboard for numbers updated throughout today's session.
About Phillips 66
Phillips 66 (PSX) is an oil & gas refining & marketing company in the energy sector, headquartered in Houston, TX, United States. Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It has a market value of about $100.9 billion and roughly 12,600 full-time employees. With a beta of 0.67, the stock has historically moved less than the overall market.
PSX performance vs. the market
Year to date, PSX has gained 100.5%, ahead of the S&P 500 (+11.4%) and ahead of the energy sector fund XLE (+41.7%). Over the past 12 months the stock has gained 86.6%, 75.1 points better than the S&P 500. The direction has flipped lately — −11.6% over the past month versus +11.2% across three.
| Period | PSX | Sector (XLE) | S&P 500 |
|---|---|---|---|
| 1 month | −11.6% | −5.7% | −2.3% |
| 3 months | +11.2% | +3.8% | −2.3% |
| Year to date | +100.5% | +41.7% | +11.4% |
| 1 year | +86.6% | +40.3% | +11.5% |
Phillips 66 financials at a glance
Phillips 66's most recent quarter (ended Sep 30, 2026) brought in $51.5 billion of revenue and net income of $5.6 billion (a 10.9% net margin). Revenue was up 46.4% from the same quarter a year earlier. The stock trades at a price-to-earnings ratio of 8.3 on trailing earnings of $31.18 per share. Trailing free cash flow was $9.5 billion, and total debt equals 52% of shareholders' equity.
| Quarter ended | Revenue | Net income |
|---|---|---|
| Sep 30, 2026 | $51.5B | $5.6B |
| Jun 30, 2026 | $52.0B | $3.8B |
| Mar 31, 2026 | $33.0B | $207M |
| Dec 31, 2025 | $36.3B | $2.9B |
PSX vs. its peers
PSX's +100.5% this year ranks ahead of 3 of the 5 big energy names below. The strongest of the group this year is Marathon Petroleum (MPC, +147.7%).
| Company | Price | YTD | P/E | AI verdict |
|---|---|---|---|---|
| Phillips 66 (PSX) | $258.68 | +100.5% | 8.3 | HOLD |
| Marathon Petroleum (MPC) | $402.84 | +147.7% | 8.0 | HOLD |
| Valero Energy (VLO) | $363.71 | +123.4% | 8.3 | SELL |
| ExxonMobil (XOM) | $166.71 | +38.5% | 17.2 | SELL |
| Chevron (CVX) | $213.28 | +39.9% | 15.7 | SELL |
| ConocoPhillips (COP) | $137.86 | +47.3% | 14.5 | HOLD |
PSX stock: common questions
What is the PSX stock price target?
19 Wall Street analysts put the average 12-month target at $292.37, in a range of $188.00–$350.00, versus a recent price of $258.68. Stock Pulse 247's model projects about $262.57 over the next month.
Is PSX a buy right now?
Our AI model currently rates PSX a HOLD at 70% confidence. Among analysts, 11 rate it Buy or Strong Buy, 8 Hold and 1 Sell. Neither is personal advice — weigh them with your own research and risk tolerance.
How has PSX stock performed this year?
Year to date, PSX has gained 100.5%, ahead of the S&P 500 (+11.4%) and ahead of the energy sector fund XLE (+41.7%). Over the past 12 months the stock has gained 86.6%, 75.1 points better than the S&P 500. The direction has flipped lately — −11.6% over the past month versus +11.2% across three.
What is PSX's 52-week high and low?
PSX has traded between $127.16 and $299.39 over the past 52 weeks; at $258.68 it is 13.6% below its 52-week high of $299.39 and 103.4% above its 52-week low of $127.16.
What sector is PSX in, and who are its peers?
PSX is in the energy sector (oil & gas refining & marketing). Its largest peers on Stock Pulse 247 include Marathon Petroleum (MPC), Valero Energy (VLO), ExxonMobil (XOM), Chevron (CVX).
How accurate is the PSX forecast?
It's a model estimate from price history, technical indicators and analyst targets, not a guarantee — no model predicts short-term moves reliably. Use it as one input alongside your own research.
How this works: the forecast combines PSX's price history, momentum indicators (RSI, MACD, moving averages), volatility and analyst targets into one estimate. It's a model, not a guarantee.