Missed GME or NVDA? Don’t Miss the Next One.​
Join 5,000+ investors using Ticker Nerd’s Market Radar to stay ahead of major market moves, analyst upgrades, and trending opportunities — for free.
PSX Stock Forecast 2025-2026
$112.98
Current Price
$44.88B
Market Cap
Buy 13
Hold 7
Sell 1
Wall St Analyst Ratings
Distance to PSX Price Targets
+39.0%
To High Target of $157.00
+16.8%
To Median Target of $132.00
+1.8%
To Low Target of $115.00
PSX Price Momentum
-10.1%
1 Week Change
+9.9%
1 Month Change
-20.5%
1 Year Change
-0.8%
Year-to-Date Change
-24.7%
From 52W High of $150.12
+24.1%
From 52W Low of $91.01
📉 MARKET SELLOFF ALERT
10 Quality Stocks Worth Considering Now
Researching Phillips 66 (PSX) after the drop? Our ex-Goldman Sachs analyst reveals if it made our list of 10 oversold quality stocks with strong growth potential.
Get our FREE market selloff report + exclusive analysis on PSX and similar high-potential opportunities.
Latest PSX Stock Price Targets & Analyst Predictions
Based on our analysis of 31 Wall Street analysts, PSX has a bullish consensus with a median price target of $132.00 (ranging from $115.00 to $157.00). The overall analyst rating is Strong Buy (8.0/10). Currently trading at $112.98, the median forecast implies a 16.8% upside. This outlook is supported by 13 Buy, 7 Hold, and 1 Sell ratings.
Conversely, the most conservative target is provided by Theresa Chen at Barclays, suggesting a 1.8% upside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
PSX Analyst Ratings
13
Buy
7
Hold
1
Sell
PSX Price Target Range
Low
$115.00
Average
$132.00
High
$157.00
Current: $112.98
Latest PSX Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for PSX.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| May 13, 2025 | Mizuho | Nitin Kumar | Neutral | Maintains | $138.00 |
| May 12, 2025 | Barclays | Theresa Chen | Equal-Weight | Maintains | $115.00 |
| Apr 29, 2025 | JP Morgan | John Royall | Overweight | Maintains | $131.00 |
| Apr 28, 2025 | UBS | Spiro Dounis | Buy | Maintains | $140.00 |
| Apr 28, 2025 | Wells Fargo | Roger Read | Overweight | Maintains | $149.00 |
| Apr 24, 2025 | Morgan Stanley | Connor Lynagh | Equal-Weight | Maintains | $122.00 |
| Apr 11, 2025 | Scotiabank | Paul Cheng | Sector Outperform | Maintains | $133.00 |
| Apr 10, 2025 | Barclays | Theresa Chen | Equal-Weight | Maintains | $106.00 |
| Apr 9, 2025 | Mizuho | Nitin Kumar | Neutral | Maintains | $132.00 |
| Apr 9, 2025 | Raymond James | Justin Jenkins | Outperform | Maintains | $140.00 |
| Mar 27, 2025 | Goldman Sachs | Neil Mehta | Neutral | Downgrade | $132.00 |
| Mar 14, 2025 | Barclays | Theresa Chen | Equal-Weight | Maintains | $135.00 |
| Feb 3, 2025 | Wells Fargo | Roger Read | Overweight | Maintains | $162.00 |
| Jan 13, 2025 | Barclays | Theresa Chen | Equal-Weight | Maintains | $115.00 |
| Jan 3, 2025 | Wolfe Research | Doug Leggate | Outperform | Upgrade | $0.00 |
| Dec 16, 2024 | Mizuho | Nitin Kumar | Neutral | Maintains | $147.00 |
| Dec 9, 2024 | Wells Fargo | Roger Read | Overweight | Maintains | $161.00 |
| Nov 11, 2024 | Barclays | Theresa Chen | Equal-Weight | Maintains | $124.00 |
| Nov 4, 2024 | UBS | Spiro Dounis | Buy | Maintains | $138.00 |
| Oct 17, 2024 | B of A Securities | Jean Ann Salisbury | Buy | Reinstates | $156.00 |
Phillips 66 (PSX) Competitors
The following stocks are similar to Phillips 66 based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Phillips 66 (PSX) Financial Data
Phillips 66 has a market capitalization of $44.88B with a P/E ratio of 24.8x. The company generates $137.77B in trailing twelve-month revenue with a 1.3% profit margin.
Revenue growth is -15.0% quarter-over-quarter, while maintaining an operating margin of -0.5% and return on equity of +6.6%.
Valuation Metrics
Market Cap
$44.88B
Enterprise Value
$63.95B
P/E Ratio
24.8x
PEG Ratio
11.6x
Price/Sales
0.3x
Growth & Margins
Revenue Growth (YoY)
-15.0%
Gross Margin
+6.5%
Operating Margin
-0.5%
Net Margin
+1.3%
EPS Growth
-34.9%
Financial Health
Cash/Price Ratio
+3.2%
Current Ratio
1.2x
Debt/Equity
66.3x
ROE
+6.6%
ROA
+1.0%
💰 DON'T MISS THIS OPPORTUNITY
Get All 10 Quality Stocks For This Market Selloff
Still researching investments after the market drop? Our ex-Goldman Sachs analyst has already identified the 10 highest-quality oversold stocks with strong fundamentals and upside potential.
Why spend hours researching when we've already done the work? Get instant access to our complete market selloff analysis.
Phillips 66 (PSX) Business Model
About Phillips 66
What They Do
Multinational energy company focused on petroleum products.
Business Model
Phillips 66 operates in the downstream sector by refining crude oil into fuels like gasoline, diesel, and jet fuel, along with petrochemical products. The company generates revenue through its extensive network of refineries, pipelines, and retail stations, and also benefits from its logistics and midstream operations that enhance energy distribution.
Additional Information
Founded in 1875 and headquartered in Houston, Texas, Phillips 66 emphasizes safety, environmental stewardship, and operational excellence. With a significant role in the energy supply chain, the company adapts to market dynamics and sustainability requirements.
Company Information
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Employees
13,200
CEO
Mr. Mark E. Lashier
Country
United States
IPO Year
2012
Website
www.phillips66.comPhillips 66 (PSX) Latest News & Analysis
Featured Analysis
Powered by
Zacks Investment Research
Phillips 66 to Divest Majority Stake in European Fuel Retail Unit
PSX is divesting a 65% stake in its Germany and Austria retail business, valued at $2.8 billion, as part of its strategy to streamline the portfolio and focus on core refining and midstream assets.
May 16, 2025
By Zacks Equity Research
Analyst Blog
Latest News
Quick Summary
Elliott Investment Management has gained sufficient shareholder support to secure two board seats at Phillips 66, marking a significant corporate battle in 2023.
Why It Matters
Elliott's board seats at Phillips 66 signal potential strategic shifts, likely influencing the company's direction and impacting stock performance, which could affect investor sentiment and valuations.
Source: Reuters
Market Sentiment:
Positive
Quick Summary
Elliott Investment Management urges shareholders to vote for its four independent director nominees to drive value creation and collaborate with current directors.
Why It Matters
The nomination of independent directors signals potential shifts in company strategy, governance, and value creation, impacting shareholder sentiment and stock performance.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
Elliott Investment Management announced that shareholders elected Sigmund Cornelius and Michael Heim as directors, aiming to unlock the company's full value-creation potential.
Why It Matters
The election of new directors signals shareholder confidence and a potential strategy shift, which could enhance company value and impact stock performance.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
Phillips 66 updated preliminary results for its director election at the annual shareholder meeting on May 21, 2025.
Why It Matters
Phillips 66's director election results can influence corporate governance and strategic direction, potentially impacting stock performance and investor confidence.
Source: Business Wire
Market Sentiment:
Neutral
Quick Summary
Elliott Management is advocating for the addition of four new board seats at an oil refiner's board.
Why It Matters
Elliott's push for board seats may signal potential changes in strategy or management, impacting the company's performance and stock valuation, influencing investor sentiment.
Source: WSJ
Market Sentiment:
Negative
Phillips 66 Issues Letter to Shareholders
4 days ago
Quick Summary
Phillips 66 has notified shareholders of important ballot issues for its Annual Meeting scheduled on May 21.
Why It Matters
Phillips 66's shareholder letter signals potential changes in governance or strategy that could impact company performance and stock value, influencing investment decisions.
Source: Business Wire
Market Sentiment:
Neutral
Frequently Asked Questions About PSX Stock
What is Phillips 66's (PSX) stock forecast for 2025?
Based on our analysis of 31 Wall Street analysts, Phillips 66 (PSX) has a median price target of $132.00. The highest price target is $157.00 and the lowest is $115.00.
Is PSX stock a good investment in 2025?
According to current analyst ratings, PSX has 13 Buy ratings, 7 Hold ratings, and 1 Sell ratings. The stock is currently trading at $112.98. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for PSX stock?
Wall Street analysts predict PSX stock could reach $132.00 in the next 12 months. This represents a 16.8% increase from the current price of $112.98. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Phillips 66's business model?
Phillips 66 operates in the downstream sector by refining crude oil into fuels like gasoline, diesel, and jet fuel, along with petrochemical products. The company generates revenue through its extensive network of refineries, pipelines, and retail stations, and also benefits from its logistics and midstream operations that enhance energy distribution.
What is the highest forecasted price for PSX Phillips 66?
The highest price target for PSX is $157.00 from at , which represents a 39.0% increase from the current price of $112.98.
What is the lowest forecasted price for PSX Phillips 66?
The lowest price target for PSX is $115.00 from Theresa Chen at Barclays, which represents a 1.8% increase from the current price of $112.98.
What is the overall PSX consensus from analysts for Phillips 66?
The overall analyst consensus for PSX is bullish. Out of 31 Wall Street analysts, 13 rate it as Buy, 7 as Hold, and 1 as Sell, with a median price target of $132.00.
How accurate are PSX stock price projections?
Stock price projections, including those for Phillips 66, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: May 23, 2025 6:49 AM UTC