NYSE · PSX · Oil & Gas Refining & Marketing
Phillips 66 (PSX) stock analysis
- PSX gained 13.0% over the past month versus 0.0% for the S&P 500, ranking 29th of 497 S&P 500 stocks.
- Over 12 months it returned +126.3%, 110.5 points ahead of the S&P 500, and trades 2.4% below its 52-week high.
- In the last 30 days 10 analysts raised earnings estimates and 1 cut; forward EPS moved +18.7% (+66.3% over 90 days).
- It sits in the Refining & fuel sales segment of the Oil & Gas Supply Chain, where the 1-month median return is +15.8%.
- The daily chart reads Intermediate uptrend · Upside breakout (since Oct 13, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 13, 2026
- Close above EMA20 above EMA50
- EMA50 rose over the last ten sessions
- Some swings conflict with the averages
66 occurrences in 10 years. The median move over the next 20 sessions was +0.4%, positive 50% of the time, against +1.5% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
19 analysts cover the stock
Where it sits in the supply chain
Oil & Gas Supply Chain · Processing & sales
Refiners turn crude into fuels; product-versus-feedstock spreads matter.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Gas/LNG3M rank 9 / 188
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