PSX
Phillips 66
$179.34
-1.67%
$73.1B
No data for this timeframe.
Vol
Market Cap$73.1B
Cap SizeLarge Cap
Analyst ConsensusBuy (50%)
Inst. Holders10 funds
Inst. Value$11.5B
Inst. Activity2 buys / 1 sells
Insider Activity2B / 6S
Insider Net $-$16.6M
Reddit Sentiment41° Cool
SEC Reports6
Recent Activity
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 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 sold 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 11, 2026
Insider
Mitchell Kevin J sold 600 shares
Exec. VP and CFO @ $0.00 ($0.00)
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.
NORGES BANK — NEW
4,961,297 shares ($640.2M)
Price Targets
$186.63
+4.1% upside
Hold
Current $179.34
Low $138.00
Median $190.00
High $215.00
19 analysts
$138.00
$215.00
Analyst Ratings
3Strong Buy
10Buy
12Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| 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 |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $6.13 ▲ +19.6% | $4.16 — $8.95 | 157% YoY | 16 |
| Next Q | $5.66 ▲ +19.0% | $3.41 — $7.61 | 124% YoY | 16 |
| Current FY | $16.30 ▲ +19.3% | $11.57 — $22.91 | 153% YoY | 18 |
| Next FY | $16.19 ▲ +8.3% | $8.61 — $23.43 | -1% YoY | 19 |
Latest Reports
NEUTRAL
144
2/10
Kevin Mitchell, an officer of Phillips 66, filed a Form 144 notice of intent to sell 600 shares of common stock with an
May 11, 2026
BULLISH
8-K
7/10
Phillips 66 reported Q1 2026 adjusted EPS of $0.49, far exceeding consensus estimates of -$0.39, driven by better-than-e
Apr 29, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $6.7B | — |
| WELLS FARGO & COMPANY/MN | $1.8B | — |
| MORGAN STANLEY | $876.4M | — |
| NORGES BANK | $640.2M | NEW |
| FMR LLC | $576.0M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 11, 2026 | Mitchell Kevin | M | $57.0K |
| May 11, 2026 | Mitchell Kevin | SELL | $102.9K |
| May 11, 2026 | Mitchell Kevin | M | $0.00 |
| May 8, 2026 | Mitchell Kevin | M | $512.2K |
| May 8, 2026 | Mitchell Kevin | SELL | $5.0M |
Reddit Sentiment
41°▼
Cool
Bearish
Neutral
Bullish
10 institutional holders with $11.5B total value (89,217,495 shares) as of 2025-Q4. Top holders: VANGUARD, WELLS, MORGAN. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 51,930,038 | $6.7B | 58.2% | — |
| 2 | WELLS FARGO & COMPANY/MN | 14,152,872 | $1.8B | 15.9% | — |
| 3 | MORGAN STANLEY | 6,791,424 | $876.4M | 7.6% | — |
| 4 | NORGES BANK | 4,961,297 | $640.2M | 5.6% | NEW |
| 5 | FMR LLC | 4,463,832 | $576.0M | 5.0% | ADD +34.6% |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,944,561 | $509.0M | 4.4% | NEW |
| 7 | BANK OF AMERICA CORP /DE/ | 2,935,869 | $378.8M | 3.3% | — |
| 8 | TWO SIGMA INVESTMENTS, LP | 22,500 | $2.9M | 0.0% | DOUBLED +221.4% |
| 9 | Tweedy, Browne Co LLC | 12,502 | $1.6M | 0.0% | TRIM -55.4% |
| 10 | DODGE & COX | 2,600 | $335.5K | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 4,961,297 | — | $640.2M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 7,000 | 22,500 | +221.4% | $2.9M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 86,950 | 0 | -100.0% | $0.00 | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 86,950 | — | $11.8M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 7,000 | — | $952.1K | 2025-Q3 |
| NORGES BANK | EXIT | 4,390,231 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 4,390,231 | — | $523.8M | 2025-Q2 |
| Elliott Investment Management L.P. | EXIT | 15,725,000 | 0 | -100.0% | $0.00 | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 30,200 | 0 | -100.0% | $0.00 | 2025-Q2 |
| Elliott Investment Management L.P. | DOUBLED | 775,000 | 15,725,000 | +1929.0% | $1.9B | 2025-Q1 |
| UBS Group AG | TRIM | 9,189,642 | 4,706,168 | -48.8% | $581.1M | 2025-Q1 |
| FMR LLC | ADD | 3,096,483 | 4,169,006 | +34.6% | $514.8M | 2025-Q1 |
| NORGES BANK | EXIT | 4,368,016 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | DOUBLED | 3,760,947 | 9,189,642 | +144.3% | $1.0B | 2024-Q4 |
| CITADEL ADVISORS LLC | TRIM | 1,663,878 | 800,139 | -51.9% | $91.2M | 2024-Q4 |
| Tweedy, Browne Co LLC | TRIM | 30,228 | 13,471 | -55.4% | $1.5M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 283,950 | 0 | -100.0% | $0.00 | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 2,901,887 | — | $381.5M | 2024-Q3 |
10 unique insiders with 8 transactions. Net insider value: -$16.6M ($60.6K bought, $16.6M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 11, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 600 | $94.97 | $57.0K |
| May 11, 2026 | Mitchell Kevin J | Exec. VP and CFO | SELL | 600 | $171.56 | $102.9K |
| May 11, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 600 | $0.00 | $0.00 |
| May 8, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 5,400 | $94.85 | $512.2K |
| May 8, 2026 | Mitchell Kevin J | Exec. VP and CFO | SELL | 29,400 | $170.01 | $5.0M |
| May 8, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 5,400 | $0.00 | $0.00 |
| May 6, 2026 | Meyers Kevin Omar | Director | BUY | 175 | $173.13 | $30.3K |
| Apr 1, 2026 | Baldridge Don | Executive Vice President | F | 5,885 | $177.21 | $1.0M |
| Mar 30, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 15,629 | $94.97 | $1.5M |
| Mar 30, 2026 | Mitchell Kevin J | Exec. VP and CFO | SELL | 15,629 | $190.07 | $3.0M |
| Mar 30, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 15,629 | $0.00 | $0.00 |
| Mar 17, 2026 | Meyers Kevin Omar | Director | BUY | 175 | $173.20 | $30.3K |
| Mar 16, 2026 | Ungerleider Howard I | Director | A | 949 | $172.84 | $164.0K |
| Mar 16, 2026 | Meyers Kevin Omar | Director | A | 949 | $172.84 | $164.0K |
| Mar 13, 2026 | Davis Lisa Ann | Director | SELL | 3,800 | $174.37 | $662.6K |
| Mar 12, 2026 | Mandell Brian | Executive Vice President | M | 42,800 | $89.57 | $3.8M |
| Mar 12, 2026 | Mandell Brian | Executive Vice President | M | 42,800 | $0.00 | $0.00 |
| Mar 12, 2026 | Mandell Brian | Executive Vice President | SELL | 42,800 | $169.53 | $7.3M |
| Mar 5, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 16,856 | $94.85 | $1.6M |
| Mar 5, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 16,856 | $0.00 | $0.00 |
| Mar 4, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 4,944 | $94.85 | $468.9K |
| Mar 4, 2026 | Mitchell Kevin J | Exec. VP and CFO | M | 4,944 | $0.00 | $0.00 |
| Feb 10, 2026 | Mitchell Kevin J | Exec. VP and CFO | A | 11,411 | $156.70 | $1.8M |
| Feb 10, 2026 | Sutherland Vanessa Allen | EVP, GC and Secretary | A | 7,478 | $156.70 | $1.2M |
| Feb 10, 2026 | Mandell Brian | Executive Vice President | A | 7,244 | $156.70 | $1.1M |
| Feb 10, 2026 | Kluppel Ann M | Vice President and Controller | A | 1,991 | $156.70 | $312.0K |
| Feb 10, 2026 | Harbison Richard G | EVP, Refining | A | 8,171 | $156.70 | $1.3M |
| Feb 10, 2026 | Baldridge Don | Executive Vice President | A | 7,139 | $156.70 | $1.1M |
| Feb 10, 2026 | Lashier Mark E | Chairman and CEO | A | 29,148 | $156.70 | $4.6M |
| Feb 7, 2026 | Sutherland Vanessa Allen | EVP, GC and Secretary | F | 1,654 | $156.93 | $259.6K |
| Feb 7, 2026 | Mitchell Kevin J | Exec. VP and CFO | F | 3,361 | $156.93 | $527.4K |
| Feb 7, 2026 | Mandell Brian | Executive Vice President | F | 2,188 | $156.93 | $343.4K |
| Feb 7, 2026 | Lashier Mark E | Chairman and CEO | F | 9,686 | $156.93 | $1.5M |
| Feb 7, 2026 | Kluppel Ann M | Vice President and Controller | F | 228 | $156.93 | $35.8K |
| Feb 7, 2026 | Harbison Richard G | EVP, Refining | F | 1,378 | $156.93 | $216.2K |
| Feb 7, 2026 | Baldridge Don | Executive Vice President | F | 604 | $156.93 | $94.8K |
| Feb 4, 2026 | Sutherland Vanessa Allen | EVP, GC and Secretary | SELL | 4,394 | $150.00 | $659.1K |
6 SEC filing reports analyzed. Sentiment: 1 bullish, 3 bearish, 0 mixed, 2 neutral. Avg impact: 5.5/10.
NEUTRAL
144
2/10
Kevin Mitchell, an officer of Phillips 66, filed a Form 144 notice of intent to sell 600 shares of c
May 11, 2026
BULLISH
8-K
7/10
Phillips 66 reported Q1 2026 adjusted EPS of $0.49, far exceeding consensus estimates of -$0.39, dri
Apr 29, 2026
BEARISH
8-K
7/10
Phillips 66 issued preliminary Q1 2026 guidance citing $900M in pre-tax mark-to-market losses due to
Apr 21, 2026
NEUTRAL
DEFA14A
5/10
Analysis based on filing metadata only — document content was unavailable. The filing is a definitiv
Apr 2, 2026
BEARISH
CLUSTER
6/10
A recent insider trading cluster at Phillips 66 (PSX) shows mixed activity: one director made a smal
Mar 17, 2026
BEARISH
CLUSTER
6/10
Phillips 666 insiders sold a combined $7.9M in open-market transactions over the past week, led by E
Mar 16, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (50% buy). Based on 26 analysts: 3 strong buy, 10 buy, 12 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$186.63 mean target
+4.1% upside
Hold (2.25)
$138.00 Low
$215.00 High
| Metric | Value |
|---|---|
| Current Price | $179.34 |
| Target Low | $138.00 |
| Target Mean | $186.63 |
| Target Median | $190.00 |
| Target High | $215.00 |
| # Analysts | 19 |
| Recommendation | Hold (2.25) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$6.13 | $4.16 | $8.95 | 157.4% | +19.6% | 13↑ 1↓ | $42.9B | 28.0% | 16 |
| Next Q 2026-09-30 |
$5.66 | $3.41 | $7.61 | 124.5% | +19.0% | 13↑ 1↓ | $39.1B | 11.6% | 16 |
| Current FY 2026-12-31 |
$16.30 | $11.57 | $22.91 | 153.1% | +19.3% | 15↑ 0↓ | $148.7B | 8.9% | 18 |
| Next FY 2027-12-31 |
$16.19 | $8.61 | $23.43 | -0.7% | +8.3% | 13↑ 2↓ | $140.8B | -5.3% | 19 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $6.126 | |
| 7d ago | $5.880 | +0.246 |
| 30d ago | $5.123 | +1.003 |
| 60d ago | $3.746 | +2.380 |
| 90d ago | $3.378 | +2.748 |
12 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| 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 |
| Dec 12, 2025 | Mizuho | MAINTAIN | Neutral | Neutral |
| Dec 5, 2025 | Piper Sandler | MAINTAIN | Neutral | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| 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% | |
| Jan 1, 2026 | 3 | 10 | 13 | 0 | 0 | 50% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
41°
Cool
Bearish
Neutral
Bullish
7 mentions
2 bullish
4 bearish
7 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Apr 28, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 28, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 15, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 15, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 9, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 9, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Feb 19, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Anyone else still holding OXY, USO, and PSX?
▲ 1
💬 0
⚡ 0.5
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 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)
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
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 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 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.
Apr 15, 2026
short_interest
FTD: PSX — 5,543 shares ($0.9M) failed to deliver
Settlement: 20260415, Price: $158.76, FTD Value: $880,006.68, PHILLIPS 66 COMMON STOCK
Apr 14, 2026
short_interest
FTD: PSX — 43,626 shares ($7.0M) failed to deliver
Settlement: 20260414, Price: $160.40, FTD Value: $6,997,610.4, PHILLIPS 66 COMMON STOCK
Apr 13, 2026
dark_pool
Dark Pool: PSX — 3.2M shares, 76,106 trades
Week starting 2026-04-13. Total ATS volume: 3,242,868 shares across 76,106 trades.
Apr 8, 2026
short_interest
FTD: PSX — 14,767 shares ($2.6M) failed to deliver
Settlement: 20260408, Price: $174.70, FTD Value: $2,579,794.9, PHILLIPS 66 COMMON STOCK
Apr 6, 2026
dark_pool
Dark Pool: PSX — 3.5M shares, 82,402 trades
Week starting 2026-04-06. Total ATS volume: 3,476,212 shares across 82,402 trades.
Mar 4, 2026
Enforcement
Phillips v. Varma
Court ruling from Appellate Division of the Supreme Court of the State of New York. Docket: Index No. 716965/17