PSX

Phillips 66

NYSE · Petroleum Refining · Inc. DE · CIK 0001534701
$179.45 +0.76% $71.9B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)35 New Institutional Positions15 Institutional Exits
Vol
Market Cap$71.9B
Cap SizeLarge Cap
Analyst ConsensusBuy (54%)
Inst. Holders50 funds
Inst. Value$39.5B
Inst. Activity35 buys / 15 sells
Insider Activity2B / 6S
Insider Net $-$16.6M
Reddit Sentiment50° Neutral
SEC Reports6
Exchange NYSE·Sector Petroleum Refining·Inc. DE·CIK 0001534701·Prev Close $178.10

Recent Activity

Jun 10, 2026 short_volume
Short Volume: PSX — 57.0% short (0.4M / 0.7M)
Short: 377,486 | Exempt: 2,810 | TRF Vol: 662,237 | Short Ratio: 57.0% | Off-exchange volume (dark p
May 11, 2026 SEC
Kevin Mitchell, an officer of Phillips 66, filed a Form 144 notice of intent to sell 600 shares of common stock with an
144 — Impact 2/10
May 11, 2026 Insider
Mitchell Kevin J acquired via exercise 600 shares
Exec. VP and CFO @ $94.97 ($57.0K)
May 11, 2026 Insider
Mitchell Kevin J sold 600 shares
Exec. VP and CFO @ $171.56 ($102.9K)
May 8, 2026 Insider
Mitchell Kevin J acquired via exercise 5,400 shares
Exec. VP and CFO @ $94.85 ($512.2K)
Apr 29, 2026 SEC
Phillips 66 reported Q1 2026 adjusted EPS of $0.49, far exceeding consensus estimates of -$0.39, driven by better-than-e
8-K — Impact 7/10
Apr 21, 2026 SEC
Phillips 66 issued preliminary Q1 2026 guidance citing $900M in pre-tax mark-to-market losses due to rising commodity pr
8-K — Impact 7/10
Inst.
HARRIS ASSOCIATES L P — TRIM
9,134,428 shares ($1.7B)

Price Targets

$191.84 +6.9% upside Buy
Current $179.45 Low $138.00 Median $196.00 High $218.00 19 analysts
$138.00 $218.00

Analyst Ratings

Hold54% buy · 26 analysts
3Strong Buy
11Buy
11Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 12, 2026 Morgan Stanley MAINTAIN Overweight → Overweight
May 27, 2026 Mizuho UPGRADE Neutral → Outperform
May 20, 2026 Goldman Sachs MAINTAIN Neutral → Neutral
Apr 24, 2026 Morgan Stanley UPGRADE Equal-Weight → Overweight
Apr 22, 2026 Scotiabank MAINTAIN Sector Perform → Sector Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $6.63 ▲ +11.4% $4.16 — $8.95 179% YoY 16
Next Q $6.29 ▲ +11.9% $3.41 — $8.92 150% YoY 16
Current FY $17.85 ▲ +9.6% $11.57 — $24.08 177% YoY 18
Next FY $17.19 ▲ +7.8% $8.61 — $25.71 -4% YoY 19

Top Institutional Holders

FundValueMove
BlackRock, Inc.$5.8B
VANGUARD CAPITAL MANAGEMENT LLC$4.8B
STATE STREET CORP$4.7B
VANGUARD PORTFOLIO MANAGEMENT LLC$4.0B
Elliott Investment Management L.P.$3.5B

Recent Insider Trades

DateInsiderTypeValue
May 11, 2026Mitchell KevinM$57.0K
May 11, 2026Mitchell KevinSELL$102.9K
May 8, 2026Mitchell KevinM$512.2K
May 8, 2026Mitchell KevinSELL$5.0M
May 6, 2026Meyers KevinBUY$30.3K

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
9 mentions 4 bullish 4 bearish
50 institutional holders with $39.5B total value (216,922,555 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 35 institutions added/increased vs 15 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.32,024,597$5.8B14.8%
2VANGUARD CAPITAL MANAGEMENT LLC26,107,984$4.8B12.0%
3STATE STREET CORP25,772,853$4.7B11.9%
4VANGUARD PORTFOLIO MANAGEMENT LLC22,100,692$4.0B10.2%
5Elliott Investment Management L.P.19,251,000$3.5B8.9%
6WELLS FARGO & COMPANY/MN13,788,007$2.5B6.4%
7HARRIS ASSOCIATES L P9,134,428$1.7B4.2%TRIM -34.7%
8MORGAN STANLEY7,100,129$1.3B3.3%
9GOLDMAN SACHS GROUP INC5,723,891$1.0B2.6%
10FMR LLC4,327,131$788.3M2.0%
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,968,562$723.0M1.8%
12Invesco Ltd.3,960,848$721.6M1.8%
13Amundi3,667,451$668.1M1.7%ADD +62.0%
14BANK OF AMERICA CORP /DE/2,971,036$541.3M1.4%
15DIMENSIONAL FUND ADVISORS LP2,839,278$517.4M1.3%
16VANGUARD FIDUCIARY TRUST CO2,269,903$413.5M1.0%
17Legal & General Group Plc1,991,832$362.9M0.9%
18Nuveen, LLC1,705,721$310.7M0.8%ADD +26.7%
19ROYAL BANK OF CANADA1,489,962$271.4M0.7%
20Neuberger Berman Group LLC1,424,106$259.6M0.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
HARRIS ASSOCIATES L PTRIM13,978,4929,134,428-34.7%$1.7B2026-Q1
AmundiADD2,263,9583,667,451+62.0%$668.1M2026-Q1
Nuveen, LLCADD1,345,8341,705,721+26.7%$310.7M2026-Q1
DEUTSCHE BANK AG\ADD1,049,7711,321,535+25.9%$240.8M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCADD788,0341,205,785+53.0%$219.7M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDADD619,141999,314+61.4%$182.1M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPDOUBLED403,653904,814+124.2%$164.8M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW796,505$145.1M2026-Q1
MARSHALL WACE, LLPDOUBLED33,268772,013+2220.6%$140.6M2026-Q1
FRANKLIN RESOURCES INCDOUBLED214,855666,040+210.0%$121.3M2026-Q1
MACKENZIE FINANCIAL CORPDOUBLED61,492644,710+948.4%$117.5M2026-Q1
Freestone Grove Partners LPADD350,480498,027+42.1%$90.7M2026-Q1
M&T BANK CORPNEAR_EXIT2,727,888476,207-82.5%$86.8M2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/TRIM1,371,804440,938-67.9%$80.3M2026-Q1
Holocene Advisors, LPTRIM1,373,650382,100-72.2%$69.6M2026-Q1
VICTORY CAPITAL MANAGEMENT INCTRIM1,057,512373,722-64.7%$68.1M2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXASDOUBLED90,826358,832+295.1%$65.4M2026-Q1
FEDERATED HERMES, INC.DOUBLED97,711342,845+250.9%$62.5M2026-Q1
Assenagon Asset Management S.A.DOUBLED26,296278,659+959.7%$50.8M2026-Q1
FIRST TRUST ADVISORS LPADD198,114277,463+40.1%$50.5M2026-Q1
STIFEL FINANCIAL CORPTRIM410,529253,785-38.2%$46.2M2026-Q1
Cerity Partners LLCTRIM356,866204,113-42.8%$37.2M2026-Q1
Allianz Asset Management GmbHTRIM404,017181,779-55.0%$33.1M2026-Q1
Allspring Global Investments Holdings, LLCADD139,014181,468+30.5%$31.9M2026-Q1
FIFTH THIRD BANCORPDOUBLED19,908128,156+543.7%$23.3M2026-Q1
10 unique insiders with 31 transactions. Net insider value: -$16.6M ($60.6K bought, $16.6M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 11, 2026Mitchell Kevin JExec. VP and CFOEXERCISE600$94.97$57.0K
May 11, 2026Mitchell Kevin JExec. VP and CFOSELL600$171.56$102.9K
May 8, 2026Mitchell Kevin JExec. VP and CFOEXERCISE5,400$94.85$512.2K
May 8, 2026Mitchell Kevin JExec. VP and CFOSELL29,400$170.01$5.0M
May 6, 2026Meyers Kevin OmarDirectorBUY175$173.13$30.3K
Apr 1, 2026Baldridge DonExecutive Vice PresidentTAX W/H5,885$177.21$1.0M
Mar 30, 2026Mitchell Kevin JExec. VP and CFOEXERCISE15,629$94.97$1.5M
Mar 30, 2026Mitchell Kevin JExec. VP and CFOSELL15,629$190.07$3.0M
Mar 17, 2026Meyers Kevin OmarDirectorBUY175$173.20$30.3K
Mar 16, 2026Ungerleider Howard IDirectorAWARD949$172.84$164.0K
Mar 16, 2026Meyers Kevin OmarDirectorAWARD949$172.84$164.0K
Mar 13, 2026Davis Lisa AnnDirectorSELL3,800$174.37$662.6K
Mar 12, 2026Mandell BrianExecutive Vice PresidentEXERCISE42,800$89.57$3.8M
Mar 12, 2026Mandell BrianExecutive Vice PresidentSELL42,800$169.53$7.3M
Mar 5, 2026Mitchell Kevin JExec. VP and CFOEXERCISE16,856$94.85$1.6M
Mar 4, 2026Mitchell Kevin JExec. VP and CFOEXERCISE4,944$94.85$468.9K
Feb 10, 2026Mitchell Kevin JExec. VP and CFOAWARD11,411$156.70$1.8M
Feb 10, 2026Sutherland Vanessa AllenEVP, GC and SecretaryAWARD7,478$156.70$1.2M
Feb 10, 2026Mandell BrianExecutive Vice PresidentAWARD7,244$156.70$1.1M
Feb 10, 2026Kluppel Ann MVice President and ControllerAWARD1,991$156.70$312.0K
Feb 10, 2026Harbison Richard GEVP, RefiningAWARD8,171$156.70$1.3M
Feb 10, 2026Baldridge DonExecutive Vice PresidentAWARD7,139$156.70$1.1M
Feb 10, 2026Lashier Mark EChairman and CEOAWARD29,148$156.70$4.6M
Feb 7, 2026Sutherland Vanessa AllenEVP, GC and SecretaryTAX W/H1,654$156.93$259.6K
Feb 7, 2026Mitchell Kevin JExec. VP and CFOTAX W/H3,361$156.93$527.4K
Feb 7, 2026Mandell BrianExecutive Vice PresidentTAX W/H2,188$156.93$343.4K
Feb 7, 2026Lashier Mark EChairman and CEOTAX W/H9,686$156.93$1.5M
Feb 7, 2026Kluppel Ann MVice President and ControllerTAX W/H228$156.93$35.8K
Feb 7, 2026Harbison Richard GEVP, RefiningTAX W/H1,378$156.93$216.2K
Feb 7, 2026Baldridge DonExecutive Vice PresidentTAX W/H604$156.93$94.8K
Feb 4, 2026Sutherland Vanessa AllenEVP, GC and SecretarySELL4,394$150.00$659.1K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (54% buy). Based on 26 analysts: 3 strong buy, 11 buy, 11 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$191.84 mean target +6.9% upside Buy (2.05)
$138.00 Low $218.00 High
MetricValue
Current Price$179.45
Target Low$138.00
Target Mean$191.84
Target Median$196.00
Target High$218.00
# Analysts19
RecommendationBuy (2.05)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$6.63 $4.16 $8.95 178.5% +11.4% 5↑ 0↓ $43.2B 28.8% 16
Next Q
2026-09-30
$6.29 $3.41 $8.92 149.7% +11.9% 4↑ 1↓ $39.6B 13.2% 16
Current FY
2026-12-31
$17.85 $11.57 $24.08 177.2% +9.6% 6↑ 0↓ $153.1B 12.1% 18
Next FY
2027-12-31
$17.19 $8.61 $25.71 -3.7% +7.8% 7↑ 0↓ $142.4B -7.0% 19

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$6.629
7d ago$6.716-0.088
30d ago$5.952+0.677
60d ago$5.057+1.572
90d ago$3.746+2.882
12 analyst firms have rated this stock: 2 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 12, 2026 Morgan Stanley MAINTAIN Overweight Overweight
May 27, 2026 Mizuho UPGRADE Neutral Outperform
May 20, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Apr 24, 2026 Morgan Stanley UPGRADE Equal-Weight Overweight
Apr 22, 2026 Scotiabank MAINTAIN Sector Perform Sector Perform
Apr 9, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 8, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Apr 8, 2026 Piper Sandler MAINTAIN Neutral Neutral
Apr 2, 2026 UBS MAINTAIN Buy Buy
Mar 31, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 25, 2026 Raymond James MAINTAIN Outperform Outperform
Mar 17, 2026 Mizuho MAINTAIN Neutral Neutral
Mar 12, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Feb 9, 2026 Citigroup MAINTAIN Neutral Neutral
Feb 5, 2026 Piper Sandler MAINTAIN Neutral Neutral
Feb 5, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Feb 5, 2026 Wells Fargo MAINTAIN Overweight Overweight
Jan 14, 2026 Citigroup MAINTAIN Neutral Neutral
Jan 13, 2026 JP Morgan MAINTAIN Overweight Overweight
Jan 12, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Jan 12, 2026 Piper Sandler MAINTAIN Neutral Neutral
Jan 12, 2026 Mizuho MAINTAIN Neutral Neutral
Jan 8, 2026 Piper Sandler MAINTAIN Neutral Neutral
Jan 6, 2026 Freedom Broker DOWNGRADE Hold Sell

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026311111054%
May 1, 2026310121050%
Apr 1, 2026310131048%
Mar 1, 2026310131048%
Feb 1, 2026310140048%
Jan 1, 2026310130050%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
9 mentions 4 bullish 4 bearish 9 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 10, 2026160° Warm101
Jun 10, 2026160° Warm101
Apr 28, 2026140° Cool011
Apr 28, 2026140° Cool011
Apr 15, 2026140° Cool011
Apr 15, 2026140° Cool011
Mar 9, 2026160° Warm101
Mar 9, 2026160° Warm101
Feb 19, 2026144° Neutral001

Recent Reddit Threads

r/pennystocks Bullish 4d 14h ago
$ixhl so heavy in here
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bearish 1mo ago
7 trades that printed since the Iran war started (and 3 "safe havens" that flopped)
▲ 1 💬 1 ⚡ 0.5
r/investing Bearish 2mo ago
Anyone else still holding OXY, USO, and PSX?
▲ 1 💬 0 ⚡ 0.5
Jun 10, 2026
short_volume
Short Volume: PSX — 57.0% short (0.4M / 0.7M)
Short: 377,486 | Exempt: 2,810 | TRF Vol: 662,237 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: PSX — 2.2M shares, 53,801 trades
Week starting 2026-05-25. Total ATS volume: 2,198,623 shares across 53,801 trades.
May 18, 2026
dark_pool
Dark Pool: PSX — 2.8M shares, 66,677 trades
Week starting 2026-05-18. Total ATS volume: 2,813,935 shares across 66,677 trades.
May 15, 2026
short_volume
Short Volume: PSX — 57.5% short (0.4M / 0.7M)
Short: 388,105 | Exempt: 1,369 | TRF Vol: 675,108 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: PSX — 63.0% short (0.3M / 0.5M)
Short: 333,280 | Exempt: 134 | TRF Vol: 529,325 | Short Ratio: 63.0% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: PSX — 2.4M shares, 59,878 trades
Week starting 2026-05-11. Total ATS volume: 2,364,586 shares across 59,878 trades.
May 8, 2026
short_volume
Short Volume: PSX — 56.7% short (0.3M / 0.6M)
Short: 346,818 | Exempt: 7,441 | TRF Vol: 611,889 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: PSX — 2.9M shares, 76,647 trades
Week starting 2026-05-04. Total ATS volume: 2,876,795 shares across 76,647 trades.
Apr 30, 2026
short_volume
Short Volume: PSX — 55.7% short (0.7M / 1.2M)
Short: 682,229 | Exempt: 1,798 | TRF Vol: 1,224,605 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
earnings_calendar
PSX Q1 2026 Earnings Before Market Open — 2026-04-29
Apr 29, 2026
short_volume
Short Volume: PSX — 62.7% short (0.9M / 1.5M)
Short: 919,908 | Exempt: 92 | TRF Vol: 1,466,706 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: PSX — 59.6% short (0.6M / 1.0M)
Short: 610,591 | Exempt: 1,878 | TRF Vol: 1,023,679 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: PSX — 4.1M shares, 88,259 trades
Week starting 2026-04-27. Total ATS volume: 4,113,245 shares across 88,259 trades.
Apr 27, 2026
short_volume
Short Volume: PSX — 61.6% short (0.4M / 0.7M)
Short: 447,606 | Exempt: 189 | TRF Vol: 726,559 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
dark_pool
Dark Pool: PSX — 2.8M shares, 62,604 trades
Week starting 2026-04-20. Total ATS volume: 2,775,244 shares across 62,604 trades.