Phillips 66 (PSX) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Phillips 66 (PSX) stock forecast summary
Our AI scores Phillips 66 every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Phillips 66 is a large-cap company with a market capitalization of $95.85B. It ranks number 7 by market capitalization among the 15 Petroleum Refining issuers in our coverage with a current forecast.
For PSX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 30.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. 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
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PSX included.
PSX price chart and AI forecast
How PSX ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Phillips 66 (PSX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Petroleum Refining peers listed below that report each metric.
Valuation & Market
| Metric | PSX | Rank |
|---|---|---|
| Market Cap | $95.85B | 7/15 |
| P/E Ratio | 7.99x | 6/12 |
| P/B Ratio | 2.79x | 6/10 |
| Dividend Yield | 2.09% | 3/8 |
| EPS | $30.77 | – |
| Book Value/Share | $88.01 | – |
| Revenue/Share | $347.76 | – |
Profitability & Margins
| Metric | PSX | Rank |
|---|---|---|
| ROE | 36.6% | 3/9 |
| ROA | 14.6% | 4/11 |
| Gross Margin | -5.3% | 10/12 |
| Net Margin | 9.3% | 5/11 |
Financial Health
| Metric | PSX | Rank |
|---|---|---|
| Current Ratio | 1.34x | 6/13 |
| Quick Ratio | 1.04x | 6/12 |
| D/E Ratio | 1.47x | 8/13 |
| Financial Leverage | 2.50x | 6/10 |
| Interest Coverage | 6.0x | 6/8 |
| Working Capital | $7.15B | 5/13 |
Cash Flow
| Metric | PSX | Rank |
|---|---|---|
| Operating Cash Flow | $15.03B | 7/14 |
| OCF Growth YoY | 341.0% | 1/10 |
Operational Efficiency
| Metric | PSX | Rank |
|---|---|---|
| Asset Turnover | 1.58x | 7/11 |
| Receivables Turnover | 10.2x | 8/12 |
| Inventory Turnover | 22.9x | 2/12 |
| Fixed Assets Turnover | 3.4x | 8/13 |
| Days Sales Outstanding | 36 days | 5/12 |
| Days Inventory | 16 days | 11/12 |
Income Statement
| Metric | PSX | Rank |
|---|---|---|
| Total Revenue | $135.65B | 6/14 |
| Net Income | $12.58B | 3/11 |
| SG&A Expense | $2.24B | 4/9 |
| Cost of Goods Sold | $142.83B | 3/12 |
Dividend & Shareholder Information
| Metric | PSX | Rank |
|---|---|---|
| Dividends Per Share | $5.13 | – |
| Payout Ratio | 16.7% | 4/8 |
| Shares Outstanding | 390M | – |
| Net Income Growth | 735.6% | 1/8 |
| EPS Growth | 729.4% | 2/8 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $27.92B | 32.5% of assets |
| Cash & Short-term Investments | $5.85B | 6.8% of assets |
| Accounts Receivable | $13.23B | 15.4% of assets |
| Inventory | $6.25B | 7.3% of assets |
| Total Liabilities | $50.45B | 58.7% of assets |
PSX quarterly financials and insider trading
Phillips 66 (PSX) industry peers
Companies classified under the same SEC industry code as Phillips 66 (Petroleum Refining): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PSX Phillips 66 | $95.85B | |
| CVX Chevron Corp | $420.07B | |
| COP Conocophillips | $163.71B | |
| BP Bp Plc | $114.95B | |
| MPC Marathon Petroleum Corp | $105.96B | |
| EQNR Equinor Asa | $104.99B | |
| VLO Valero Energy Corp/Tx | $96.62B | |
| IMO Imperial Oil Ltd | $60.37B | |
| YPF Ypf Sociedad Anonima | $15.21B | |
| SUN Sunoco Lp | $8.45B | |
| PBF Pbf Energy Inc. | $8.16B | |
| DK Delek Us Holdings, Inc. | $3.92B | |
| CVI Cvr Energy Inc | $3.83B | |
| IEP Icahn Enterprises L.P. | $3.38B | |
| SUNC Sunococorp Llc | $3.14B |
Where PSX sits on the market map
Phillips 66 (PSX) stock news
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Phillips 66 (PSX) stock forecast FAQ
What is the Phillips 66 (PSX) stock forecast?
Our AI scores Phillips 66 every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Phillips 66 stock predictions?
For PSX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 35.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 30.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. 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 Phillips 66 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. 6, 2026.
Which companies are Phillips 66's industry peers?
15 issuers in our coverage, PSX included, share the SEC industry code Petroleum Refining. The largest are: Chevron Corp (CVX), Conocophillips (COP), Bp Plc (BP), Marathon Petroleum Corp (MPC), Equinor Asa (EQNR), Valero Energy Corp/Tx (VLO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.