Market Cap
$101.9B
PSX
Phillips 66
$264.58 ▲ +0.13%
Prev close $264.23Market cap$101.9B
ConsensusHold
12-mo target$257.16 (-2.8%)
▲ Bullish
Analyst conviction 6/10
Insider Selling Cluster (5 insiders)High Impact Filing (7/10)35 New Institutional Positions15 Institutional Exits Traditional Energy
Snapshot
The big-picture read on PSX right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Buy (58%)
Inst. Holders
50 funds
Inst. Value
$41.6B
Inst. Activity
35 buys / 15 sells
Insider Activity
$60.6K buy / $7.5B sell
Insider Net $
-$7.5B
Social Sentiment
50° Neutral
SEC Reports
13
Price chart 30d +3.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: PSX — 61.6% short (0.5M / 0.8M)
Short: 522,016 | Exempt: 430 | TRF Vol: 846,750 | Short Ratio: 61.6% | Off-exchange volume (dark poo
Sep 16, 2026 Insider
Mandell Brian acquired via exercise 23,400 shares
Executive Vice President @ $74.70 ($1.7M)
Sep 16, 2026 Insider
Mandell Brian sold 23,400 shares
Executive Vice President @ $265.06 ($6.2M)
Sep 10, 2026 Insider
Sep 1, 2026 SEC Kluppel Ann M gifted 40 shares
SVP & Controller
The Fifth Circuit affirmed summary judgment in favor of Phillips 66 in an employment discrimination and retaliation laws
COURT-RULING — Impact 1/10
Aug 31, 2026 Event
Aug 14, 2026 SEC Pappion v. Phillips 66
Court ruling (ca5) — Docket: 26-30010
Three Phillips 66 insiders (EVP, EVP, SVP/Controller) sold a total of ~$19.9M in open-market shares over a 7-day window
CLUSTER — Impact 2/10
Three Phillips 66 insiders (EVP Mandell, SVP Kluppel, Director Davis) sold a combined $1.17M in open-market shares durin
CLUSTER — Impact 2/10
Analyst ratings buy % +16.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
58% rate it Buy or better · 26 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 1, 2026 | Goldman Sachs | MAINTAIN | Neutral | 54% |
| Sep 30, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
| Sep 17, 2026 | BMO Capital | MAINTAIN | Outperform | 53% |
| Sep 14, 2026 | Raymond James | MAINTAIN | Outperform | 54% |
| Sep 14, 2026 | Morgan Stanley | MAINTAIN | Overweight | 55% |
| Sep 8, 2026 | UBS | MAINTAIN | Buy | 55% |
| Sep 3, 2026 | Piper Sandler | MAINTAIN | Neutral | 54% |
| Sep 1, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Aug 10, 2026 | Piper Sandler | MAINTAIN | Neutral | 54% |
| Aug 6, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 4 | 11 | 10 | 1 | 0 | 58% | |
| Aug 1, 2026 | 4 | 11 | 10 | 1 | 0 | 58% | |
| Jul 1, 2026 | 4 | 11 | 9 | 1 | 0 | 60% | |
| Jun 1, 2026 | 3 | 11 | 11 | 1 | 0 | 54% | |
| May 1, 2026 | 3 | 10 | 12 | 1 | 0 | 50% | |
| Apr 1, 2026 | 3 | 10 | 13 | 1 | 0 | 48% | |
| Mar 1, 2026 | 3 | 10 | 13 | 1 | 0 | 48% | |
| Feb 1, 2026 | 3 | 10 | 14 | 0 | 0 | 48% |
Price targets
Where 19 covering analysts think PSX trades over the next 12 months.
$257.16 -2.8% upside Hold
Current$264.58 Low$173.00 Median$264.00 High$340.00 19 analysts
$173.00$340.00
Analyst rating Buy· 2.1/5 as of Oct 2, 2026
Social media sentiment mood +36.4%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
Recent posts
$ixhl so heavy in here
▲ 1 · 💬 1· ⚡ 0.5
7 trades that printed since the Iran war started (and 3 "safe havens" that flopped)
▲ 1 · 💬 1· ⚡ 0.5
Anyone else still holding OXY, USO, and PSX?
▲ 1 · 💬 0· ⚡ 0.5
I tested whether newspaper sentiment predicts stock returns in a frontier market. Five years of data, 494 stocks, one clear answer.
▲ 1 · 💬 0· ⚡ 0.5
Today PSX Closes Lower as KSE-100 Drops Sharply on Heavy Selling Pressure
▲ 1 · 💬 0· ⚡ 0.0
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
13 SEC filing reports analyzed · 2 bullish, 3 bearish, 0 mixed, 8 neutral · avg impact 4.1/10.
NEUTRALCOURT-RULING1/10
The Fifth Circuit affirmed summary judgment in favor of Phillips 66 in an employment discrimination
Sep 1, 2026
NEUTRALCLUSTER2/10
Three Phillips 66 insiders (EVP, EVP, SVP/Controller) sold a total of ~$19.9M in open-market shares
Aug 14, 2026
NEUTRALCLUSTER2/10
Three Phillips 66 insiders (EVP Mandell, SVP Kluppel, Director Davis) sold a combined $1.17M in open
Aug 12, 2026
NEUTRALCLUSTER2/10
Two Phillips 66 insiders (SVP/Controller and a Director) sold a total of ~$484K in open-market sales
Aug 12, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: PSX — 61.6% short (0.5M / 0.8M)
Short: 522,016 | Exempt: 430 | TRF Vol: 846,750 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: PSX — 58.4% short (0.5M / 0.8M)
Short: 453,157 | Exempt: 166 | TRF Vol: 776,003 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: PSX — 57.9% short (0.5M / 0.9M)
Short: 498,661 | Exempt: 384 | TRF Vol: 860,958 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: PSX — 55.4% short (1.0M / 1.8M)
Short: 1,012,904 | Exempt: 793 | TRF Vol: 1,827,242 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: PSX — 58.7% short (0.9M / 1.6M)
Short: 933,333 | Exempt: 161 | TRF Vol: 1,590,728 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $10.79 | $5.81–$13.05 | 328.2% | +13.9% | 11↑ 4↓ | $40.7B | 18 |
| Next Q | $7.85 | $2.27–$12.12 | 217.7% | +19.7% | 12↑ 3↓ | $39.2B | 17 |
| Current FY | $28.57 | $19.78–$33.71 | 343.7% | +11.7% | 17↑ 0↓ | $165.4B | 18 |
| Next FY | $25.76 | $15.80–$37.65 | -9.9% | +22.6% | 15↑ 1↓ | $148.5B | 19 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $10.791 | — |
| 7d ago | $10.628 | +0.163 |
| 30d ago | $9.477 | +1.313 |
| 60d ago | $8.085 | +2.705 |
| 90d ago | $6.318 | +4.473 |
Institutional ownership
Which big funds own PSX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $41.6B total value (245,791,306 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 35 institutions added/increased vs 15 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 34,112,861 | $5.8B | 13.9% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,183,335 | $4.4B | 10.7% | — |
| STATE STREET CORP | 26,044,694 | $4.4B | 10.6% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,214,319 | $3.8B | 9.0% | — |
| Elliott Investment Management L.P. | 19,251,000 | $3.3B | 7.8% | — |
| WELLS FARGO & COMPANY/MN | 12,479,393 | $2.1B | 5.1% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 11,122,010 | $1.9B | 4.5% | — |
| MORGAN STANLEY | 7,206,592 | $1.2B | 2.9% | — |
| Bank of New York Mellon Corp | 6,466,764 | $1.1B | 2.6% | — |
| GOLDMAN SACHS GROUP INC | 5,613,271 | $948.9M | 2.3% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 4,164,661 | — | $704.0M |
| HARRIS ASSOCIATES L P | NEAR_EXIT | 9,134,428 | 1,757,891 | -80.8% | $297.2M |
| MACKENZIE FINANCIAL CORP | DOUBLED | 644,710 | 1,410,114 | +118.7% | $238.4M |
| CITADEL ADVISORS LLC | DOUBLED | 523,970 | 1,363,770 | +160.3% | $230.5M |
| HSBC HOLDINGS PLC | ADD | 883,907 | 1,338,613 | +51.4% | $227.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | 796,505 | 1,193,125 | +49.8% | $201.7M |
| WELLINGTON MANAGEMENT GROUP LLP | ADD | 904,814 | 1,178,961 | +30.3% | $199.3M |
| VICTORY CAPITAL MANAGEMENT INC | DOUBLED | 373,722 | 1,103,316 | +195.2% | $186.5M |
| MARSHALL WACE, LLP | ADD | 772,013 | 1,086,732 | +40.8% | $183.7M |
| Qube Research & Technologies Ltd | ADD | 634,790 | 943,033 | +48.6% | $159.4M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
10 insiders, 50 transactions. Net -$7.5B — $60.6K bought, $7.5B sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | Mandell Brian | Executive Vice President | EXERCISE | 23,400 | $74.70 | $1.7M |
| Sep 16, 2026 | Mandell Brian | Executive Vice President | SELL | 23,400 | $265.06 | $6.2M |
| Sep 10, 2026 | Kluppel Ann M | SVP & Controller | GIFT | 40 | — | — |
| Aug 12, 2026 | Harbison Richard G | EVP, Refining | EXERCISE | 23,800 | $100.44 | $2.4M |
| Aug 12, 2026 | Harbison Richard G | EVP, Refining | SELL | 52,100 | $223.76 | $11.7M |
| Aug 12, 2026 | Harbison Richard G | EVP, Refining | EXERCISE | 13,500 | $74.70 | $1.0M |
| Aug 12, 2026 | Harbison Richard G | EVP, Refining | EXERCISE | 14,800 | $89.05 | $1.3M |
| Aug 11, 2026 | Mandell Brian | Executive Vice President | SELL | 30,000 | $215.00 | $6.5M |
| Aug 11, 2026 | Mandell Brian | Executive Vice President | EXERCISE | 30,000 | $74.70 | $2.2M |
| Aug 10, 2026 | Mandell Brian | Executive Vice President | EXERCISE | 3,300 | $74.70 | $246.5K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PSX.
Shares short
6,791,826
Settlement Sep 15, 2026
Change vs prior
+21.3%
Semi-monthly cycle
Days to cover
2.5
At avg daily volume
Of shares outstanding
≈1.7%
Estimate — not % of float
All PSX filing & press-release reports (13)
- COURT-RULING reportSep 1, 2026
- CLUSTER reportAug 14, 2026
- CLUSTER reportAug 12, 2026
- CLUSTER reportAug 12, 2026
- 8-K reportAug 5, 2026
- COURT-RULING reportJul 3, 2026
- COURT-RULING reportJul 3, 2026
- 144 reportMay 11, 2026
- 8-K reportApr 29, 2026
- 8-K reportApr 21, 2026
- DEFA14A reportApr 2, 2026
- CLUSTER reportMar 17, 2026
- CLUSTER reportMar 16, 2026