AnalysisNews

PSX today

$262.91+$4.23 (+1.64%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bullish

1 hourBullish

15 minBullish

5 minConsolidating

Daily trend turns up above $299.39

Key levels

Resistance$284.48

Resistance$267.05

Support$240.93

Support$213.99

Latest news & SEC filings

DealPhillips 66 signs on as LA28 and Team USA fuel sponsor

AnalystBMO Capital trims its valuation level for Phillips 66 shares to $330 from $350

NewsPhillips 66 appoints Chris Chandler to senior leadership role

AnalystCitigroup keeps Neutral rating on Phillips 66, lifts target to $302

All PSX news →

About Phillips 66

Phillips 66 is an energy company with five segments: Midstream, Chemicals, Refining, Marketing and Specialties, and Renewable Fuels. It transports, stores and processes crude oil, natural gas and natural gas liquids, refines crude oil into gasoline, distillates and aviation fuels, and markets refined products, lubricants and base oils. Its chemical business is a stake in Chevron Phillips Chemical, which makes petrochemicals and plastics. Operations are mainly in the United States and Europe, serving customers worldwide.

Based on the company's 10-K filed Feb 20, 2026.

NYSE · Energy

Phillips 66 (PSX)

$262.91+4.23 (+1.64%)
WATCHLISTGrade: ARisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
256.0266.3276.7287.0262.91Oct 12Oct 20Oct 28Nov 5
High265.81
Low257.64
Open260.10
Volume2.17M
Avg Vol2.55M
VWAP263.20
30d High297.29
30d Low245.72
30d Chg-0.63%

What Is the Price Target for PSX?

SEPT Low Target

$208.00

SEPT Mid Target

$300.00

SEPT High Target

$346.00

Analyst Consensus

$300.00

Current: $258.68Upside: +16.0%Confidence: 85%Method: Analyst Consensus

Is PSX a Buy or Sell Right Now?

75
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Oct 28▲ UpEarningsProductUpgrade5 articles
Phillips 66 shares rose 1.19% to close at $273.76 after the company reported blowout third-quarter 2026 earnings, driven by a refining windfall that pushed refining margins above historical norms. Management added a bullish signal by guiding fourth-quarter refinery runs to the mid-90% capacity range and noting margins should stay elevated, though it cautioned a return to normal levels would cut its benefit by roughly $1 billion. Evercore ISI also revised its price target on the stock, though no figures were disclosed. The stock traded between $267.05 and $275.11 on volume of about 2.96 million shares.
Critical news
Oct 28HIGHEarnings: growth/beat

Thesis

  • •Revenue growing -7.5% YoY with ACCELERATING trend — accelerating momentum.
  • •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment stable.

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Is PSX Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$331.72

48

Moat Score

NARROW

7/9

Piotroski Score

3.9

Altman Z-Score

What Is Smart Money Doing with PSX?

Insider Signal

SELLING

2 buys / 9 sells (90d)

Congress Signal

BUYING

1 buys / 2 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Mandell BrianofficerBuy30,000$2.2MAug 11, 2026
Mandell BrianofficerSale30,000$6.5MAug 11, 2026
Mandell BrianofficerBuy3,300$247KAug 10, 2026
Mandell BrianofficerSale3,300$706KAug 10, 2026
Sutherland Vanessa AllenofficerSale3,523$744KJul 21, 2026
Sutherland Vanessa AllenofficerSale563$119KJul 20, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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PSX Growth Story

Revenue YoY

-7.5%

3yr Revenue CAGR

-8.0%

EPS Growth YoY

116.23%

FCF Growth YoY

N/A%

Revenue Trend

ACCELERATING

Dark Pool Trades for PSX

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PSX, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:23:33$262.913,003$$790KSELL
21:03:55$262.91550,000$$144.6MSELL
21:00:40$262.913,963$$1.0MSELL
21:00:40$262.911,120$$294KSELL
21:00:40$262.911,080$$284KSELL

5 dark pool trades shown · $$147.0M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for PSX

PREVIEW

SEPT Investing provides real-time options flow tracking for PSX, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$260Nov 208$$9602SWEEP
PUT$260Nov 208$$19204SWEEP
PUT$260Nov 208$$9602SWEEP
PUT$260Nov 208$$19204SWEEP
PUT$260Nov 208$$9602SWEEP

5 options trades shown · 0% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Phillips 66 (PSX) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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PSX — frequently asked questions

What is PSX stock price today?

Phillips 66 (PSX) is at $262.91, up 1.64% (+$4.23) at the Nov 12, 2026 close.

Why is PSX stock moving today?

Latest PSX news — Nov 12, 2026: Phillips 66 signs on as LA28 and Team USA fuel sponsor · Nov 11, 2026: BMO Capital trims its valuation level for Phillips 66 shares to $330 from $350

Why did PSX stock move on Oct 28, 2026?

Phillips 66 shares rose 1.19% to close at $273.76 after the company reported blowout third-quarter 2026 earnings, driven by a refining windfall that pushed refining margins above historical norms. Management added a bullish signal by guiding fourth-quarter refinery runs to the mid-90% capacity range and noting margins should stay elevated, though it cautioned a return to normal levels would cut its benefit by roughly $1 billion.

What is the PSX price target?

The average analyst price target for PSX is $300.00, ranging from $208 to $346, based on 13 analysts. Latest: Citigroup maintains on Nov 4, 2026.

What do analysts rate PSX?

Analyst ratings for PSX: 2 Buy, 40 Hold, 1 Sell — consensus Hold.

Did PSX beat earnings?

PSX last reported on Oct 28, 2026: EPS $14.08 vs $11.73 expected — a beat of 20.0%.

What is PSX's P/E ratio?

PSX trades at a P/E of 8.0 vs a Energy average of 14.3.

Does PSX pay a dividend?

Yes. PSX's dividend yield is 3.67%.

How much debt does PSX have?

Phillips 66 reported $17.5B of debt and $5.8B of cash (Sep 30, 2026).

What are PSX support and resistance levels?

Support: $240.93, $213.99, $200.31. Resistance: $267.05, $284.48, $299.39.

What are insiders doing with PSX?

Insider activity: SELLING, 2 buys and 9 sells in the last 90 days.

What is the latest news on PSX?

Nov 12, 2026: Phillips 66 signs on as LA28 and Team USA fuel sponsor · Nov 11, 2026: BMO Capital trims its valuation level for Phillips 66 shares to $330 from $350 · Nov 5, 2026: Phillips 66 appoints Chris Chandler to senior leadership role