Should you buy Phillips 66 stock now?
Yes, the technical signal for Phillips 66 is currently BUY. Phillips 66 trades at $204.48 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 6.132 with falling momentum (signal: 7.361); RSI is at 55.1 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $207.53 points to 1.5% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Phillips 66 stock?
The average analyst price target for Phillips 66 is $207.53. The current price is $204.48, which gives an upside of 1.5%. Based on this, the stock is considered fairly valued. The fair value range (±10% of the price target) is between $186.78 and $228.28.
Is Phillips 66 a dividend stock?
Yes, Phillips 66 is a dividend stock with a dividend yield of 2.36%. The latest dividend was $1.27 per share. The latest ex-dividend date (traded without the dividend) was 8/18/2026. The payout ratio is 91.4%, which is considered high. The next dividend payment is scheduled for 9/1/2026.
When does Phillips 66 pay a dividend in 2026?
Phillips 66 pays its next dividend on 9/1/2026. The latest dividend was $1.27 per share with an ex-dividend date of 8/18/2026. The dividend yield is 2.36%. The payout ratio of 91.4% points to a high dividend relative to earnings.
What is the risk of Phillips 66 stock?
Phillips 66 is rated as a stock with moderately low risk. the annual standard deviation is 30.1%, which classifies the stock as moderately low risk.
Is Phillips 66 overvalued?
Phillips 66 is considered fairly valued – the price is close to the analyst price target. Phillips 66 has the following valuation ratios: a P/E ratio of 20.4 (moderately to highly valued), a P/S ratio of 0.6, a P/B ratio of 3.0. The stock trades close to the analyst price target and is considered fairly valued.
Is Phillips 66 overbought?
No, Phillips 66 is not overbought. RSI is at 55.1 (neutral zone). The technical indicators show: RSI is at 55.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.1% above the 20-day average (short-term uptrend). In addition, MACD is positive, but momentum is falling.
When is the next Phillips 66 earnings report?
The date of the next earnings report for Phillips 66 has not been published yet. Check the company's investor calendar for updates.
Is Phillips 66 shorted?
Yes, Phillips 66 is shorted with 2.3% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Phillips 66 stock?
No, insiders are not buying Phillips 66 shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 4 sales. On a net basis, 7,437,544,141 $ worth of shares were sold. Across the last 20 reported transactions, the split is 5 purchases and 15 sales, with a net 7,467,351,237 $ sold. Active sellers include Sutherland Vanessa Allen, Mitchell Kevin J, Baldridge Don and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Phillips 66 a good stock?
Based on our total score, Phillips 66 is rated as a good stock with a total score of 79 out of 100. The stock scores above average on value, quality and momentum – it is among the top 21% in our database. The score is made up of Value: 71/100, Quality: 72/100, Momentum: 93/100. In addition: a dividend of 2.36%; technical signal: Strong Buy. Whether Phillips 66 is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Phillips 66 stock?
The outlook for Phillips 66 based on current data: the average analyst price target is $207.53 (+1.5%); the stock is in an uptrend (above SMA50 and SMA200); the P/E ratio is 20.4 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Phillips 66 stock moving?
Phillips 66 is stable right now. The technical indicators show: the price is close to the 20-day average; insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Phillips 66 go?
The average analyst price target for Phillips 66 is $207.53, which corresponds to a potential gain of 1.5% from the current price of $204.48. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Phillips 66 fall?
We lack enough history to give a specific floor for Phillips 66. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Phillips 66 do?
Phillips 66 er et stort energiselskab, der driver forretning inden for fire hovedområder. De tjener primært penge på at raffinere råolie til brændstoffer som benzin og diesel. En anden vigtig del er logistikken, hvor de transporterer råolie og færdige produkter gennem rørledni... The company belongs to the Energi sector, more specifically the Olie & gas | salg & marketing industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Phillips 66 as an investment.
Did Phillips 66 raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Phillips 66. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Phillips 66 making money or losing money?
Yes, Phillips 66 is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 3.1% — which is modest. The operating margin (profit before interest and taxes) is 0.6%. At a P/E ratio of 20.4, you currently pay 20.4 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Phillips 66 go bankrupt?
The bankruptcy risk of Phillips 66 is rated as low. Altman Z2 (a model for assessing financial distress) is 3.41 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 9 — which is strong. Debt relative to equity is 161% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Phillips 66 have a lot of debt?
Yes, Phillips 66 has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 161%. For the energi sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Phillips 66 service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 16.8x, and net debt equals 2.3 years of earnings (EBITDA).
