Stocks / PSX
PSX stock forecast
PHILLIPS 66 · Energy · Oil & Gas Refining & Marketing
The model's rating
Greatly Outperform
PSX is rated Greatly Outperform as of September 29, 2026: its medium-term return forecast is in the top fifth of the stocks the model scores.
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PSX is not among the 20 largest holdings published for 2026 Q4. See the portfolio
PSX against the S&P 500
| Period | PSX | S&P 500 (SPY) |
|---|---|---|
| 1 month | +3.5% | -0.3% |
| 3 months | +47.1% | +2.5% |
| Year to date | +101.9% | +12.7% |
| 1 year | +93.3% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $255.31 |
| Market cap | 101.87 Billion |
| P/E (trailing 12 months) | 14.5 |
| P/S (trailing 12 months) | 0.7 |
| P/B (latest quarter) | 2.6 |
| Gross margin | 10.5% |
| Net profit margin | 4.5% |
| Return on equity | 24.4% |
| Beta | -0.2 |
As of August 5, 2026.
PSX and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| MPC | MARATHON PETROLEUM CORP | 111.04 Billion | Greatly Outperform | MPC vs PSX |
| VLO | VALERO ENERGY CORP | 111.6 Billion | Greatly Outperform | VLO vs PSX |
| WMB | WILLIAMS COMPANIES INC | 83.14 Billion | Underperform | PSX vs WMB |
| SLB | SLB LIMITED | 72.31 Billion | Outperform | |
| EOG | EOG RESOURCES INC | 72.26 Billion | Outperform | |
| KMI | KINDER MORGAN INC | 67.14 Billion | Greatly Outperform |
Questions
What does the Upfront Investment model say about PSX?
The model rates PHILLIPS 66 (PSX) "Greatly Outperform" as of September 29, 2026, which means its medium-term return forecast is in the top fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the PSX rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is PSX in the Upfront Investment model portfolio?
PSX is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.