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Phillips 66 (PSX)

Phillips 66 (PSX)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

CRAK is Smoking Hot… and Short-Term Overbought. Here’s the Next Hot Energy Trade, Plus 3 Curated Watchlists to Research.

A couple of weeks ago during “Market on Close,” I fielded a question about refining stocks like Valero (VLO), Marathon (MPC), and Phillips 66 (PSX). I basically said the price action represented a pause, because the market had mispriced the risk in the refined product market. 

It’s a supply-and-demand story I’ve also detailed in this space with regard to the VanEck Vectors Oil Refiners ETF (CRAK), which is now up about 10% since I made those comments on the livestream, and spiking to new highs today.

Fundamentals

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  • Market Capitalization, $K 97,157,616
  • Shares Outstanding, K 399,021
  • Annual Sales, $ 132,376 M
  • Annual Income, $ 4,403 M
  • EBIT $ 11,518 M
  • EBITDA $ 14,816 M
  • 60-Month Beta 0.68
  • Price/Sales 0.70
  • Price/Cash Flow 15.87
  • Price/Book 2.85

Options Overview Details

View History
  • Implied Volatility 36.60% (-0.02%)
  • Historical Volatility 31.77%
  • IV Percentile 77%
  • IV Rank 70.63%
  • IV High 41.76% on 03/12/26
  • IV Low 24.19% on 12/31/25
  • Expected Move (DTE 2) 6.32 (2.59%)
  • Put/Call Vol Ratio 1.50
  • Today's Volume 423
  • Volume Avg (30-Day) 5,597
  • Put/Call OI Ratio 1.02
  • Today's Open Interest 73,131
  • Open Int (30-Day) 74,125
  • Expected Range 237.31 to 249.95

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 20 analysts offering recommendations.
Earnings Estimates - Current Qtr 09/30/26
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  • Average Estimate $8.46
  • Number of Estimates 6
  • High Estimate $10.60
  • Low Estimate $4.60
  • Prior Year $2.52
  • Growth Rate Est. (year over year) +235.71%

Price Performance

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Period Period Low Period High Performance
1-Month
200.31 +21.50%
on 08/05/26
244.24 -0.35%
on 08/19/26
+36.52 (+17.66%)
since 07/17/26
3-Month
164.10 +48.32%
on 06/18/26
244.24 -0.35%
on 08/19/26
+61.00 (+33.45%)
since 05/19/26
52-Week
122.13 +99.29%
on 08/20/25
244.24 -0.35%
on 08/19/26
+121.21 (+99.22%)
since 08/19/25

Most Recent Stories

More News
CRAK is Smoking Hot… and Short-Term Overbought. Here’s the Next Hot Energy Trade, Plus 3 Curated Watchlists to Research.

Senior Market Strategist John Rowland, CMT, checks up on the crack spread trade, and takes a look at where investors can find alpha in the newest consumer energy trend.

MPC : 362.86 (-0.64%)
GOOG : 340.45 (-0.24%)
GOOGL : 343.40 (-0.23%)
PSX : 242.29 (-0.49%)
CRAK : 60.45 (+0.58%)
VLO : 345.89 (-1.19%)
GNRC : 206.48 (-2.40%)
RUN : 9.77 (+5.51%)
Stocks Settle Lower on Rising Crude Prices and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) closed down by -0.52% on Monday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down by -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.17%....

ALK : 42.31 (-0.24%)
SNDK : 1,560.83 (-4.00%)
TRI : 105.71 (+5.46%)
OXY : 60.56 (+1.27%)
FANG : 211.68 (+0.79%)
STX : 839.62 (-7.09%)
WDC : 466.81 (-5.92%)
EYPT : 6.11 (+11.70%)
STZ : 132.09 (+0.83%)
SPY : 770.05 (+0.34%)
ADSK : 253.22 (+2.61%)
MU : 922.39 (-1.95%)
Phillips 66 Stock Outlook: Is Wall Street Bullish or Bearish?

Phillips 66 has notably outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects.

PSX : 242.29 (-0.49%)
$SPX : 7,718.14 (+0.34%)
CRAK : 60.45 (+0.58%)
JPM : 360.82 (-0.67%)
Phillips 66, Kinder Morgan and HF Sinclair Announce Final Investment Decision for Western Gateway Pipeline

Phillips 66 (NYSE: PSX), Kinder Morgan, Inc. (NYSE: KMI) and HF Sinclair Corporation (NYSE and NYSE Texas, Inc.: DINO) today announced they have finalized a joint venture agreement and made a final investment...

PSX : 242.29 (-0.49%)
KMI : 32.51 (-1.10%)
DINO : 95.59 (-0.11%)
Stocks Finish Lower as Soaring Crude Prices Spur Inflation Fears

The S&P 500 Index ($SPX ) (SPY ) closed down -0.06% on Monday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.34%. September...

ALK : 42.31 (-0.24%)
MPC : 362.86 (-0.64%)
ADI : 373.01 (-0.96%)
SLB : 53.56 (+0.66%)
TRI : 105.71 (+5.46%)
OXY : 60.56 (+1.27%)
FANG : 211.68 (+0.79%)
AMD : 466.70 (-3.65%)
SPY : 770.05 (+0.34%)
ADSK : 253.22 (+2.61%)
MU : 922.39 (-1.95%)
BKR : 64.39 (-0.08%)
Stocks Mixed as Higher Crude Prices Boost T-Note Yields

The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures...

ALK : 42.31 (-0.24%)
MPC : 362.86 (-0.64%)
AAPL : 316.85 (+2.20%)
SLB : 53.56 (+0.66%)
TRI : 105.71 (+5.46%)
OXY : 60.56 (+1.27%)
FANG : 211.68 (+0.79%)
SPY : 770.05 (+0.34%)
ADSK : 253.22 (+2.61%)
ORCL : 138.90 (-2.72%)
AAL : 14.01 (-0.28%)
QQQ : 714.42 (-0.43%)
Stocks Pressured as Higher Crude Price Boosts T-Note Yields

The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures...

MPC : 362.86 (-0.64%)
AAPL : 316.85 (+2.20%)
CVX : 207.02 (+1.50%)
TTD : 13.47 (+0.37%)
VREX : 18.49 (+0.16%)
SLB : 53.56 (+0.66%)
$IUXX : 29,406.79 (-0.29%)
ZNU26 : 108-265 (+0.24%)
OXY : 60.56 (+1.27%)
MNDY : 91.38 (+3.79%)
ESU26 : 7,733.00 (+0.25%)
FANG : 211.68 (+0.79%)
Stocks Settle Lower as Middle East Tensions Rise

The S&P 500 Index ($SPX ) (SPY ) closed down -0.18% on Thursday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.39%. September...

ALK : 42.31 (-0.24%)
UAL : 118.45 (-0.23%)
APP : 309.61 (+0.76%)
CELH : 31.16 (+4.21%)
INTU : 360.87 (+2.99%)
SNDK : 1,560.83 (-4.00%)
CVX : 207.02 (+1.50%)
SLB : 53.56 (+0.66%)
$IUXX : 29,406.79 (-0.29%)
ZNU26 : 108-265 (+0.24%)
OXY : 60.56 (+1.27%)
ESU26 : 7,733.00 (+0.25%)
Phillips 66: Q2 Earnings Snapshot

Phillips 66: Q2 Earnings Snapshot

PSX : 242.29 (-0.49%)
Phillips 66 Delivers Strong Second-Quarter Results and Operating Performance

Reported second-quarter earnings of $3.8 billion or $9.55 per share; adjusted earnings of $3.8 billion or $9.41 per share Decreased total debt by $6.6 billion to $20.6 billion; net debt...

PSX : 242.29 (-0.49%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength is above 80%. The market is in extreme overbought territory. Beware of a trend reversal.

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Business Summary

Phillips 66's operations incorporate refining, midstream, marketing and specialties, and chemicals. The company's operations include processing, transportation, storing and marketing fuels and products all over the world. The company operates through the four business segments, namely, Midstream, Chemicals,...

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Key Turning Points

3rd Resistance Point 250.73
2nd Resistance Point 247.16
1st Resistance Point 245.33
Last Price 242.29
1st Support Level 239.93
2nd Support Level 236.36
3rd Support Level 234.53

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52-Week High 244.24
Last Price 242.29
Fibonacci 61.8% 197.59
Fibonacci 50% 183.18
Fibonacci 38.2% 168.77
52-Week Low 122.13

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