Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting…
An institutional-grade, numbers-driven thesis on PSX — generated on demand from live fundamentals, scores and forecast.
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As of August 8, 2026, TradersQuant's model rates Phillips 66 (PSX) 64/100 with a 12-month base-case forecast of $220.33 — +8.1% versus the current price of $203.91. Phillips 66 trades at $203.91 in the Energy sector, with a market capitalisation of $81.75B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month analyst consensus price target for PSX is $220.33, implying +8.1% versus the current price. The model's 12-month scenario range runs from $257.90 (bear) to $309.29 (bull), with a base case of $274.54.
On the fundamentals, Phillips 66 shows a P/E of 11.6, trailing revenue of $132.19B, revenue growth of -7.6% YoY, a dividend yield of 2.42%. This page also tracks PSX's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
PSX currently carries a TradersQuant composite score of 64/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "Buy". Our 12-month price target of $220.33 implies +8.1% from $203.91. This is research, not financial advice — always combine it with your own judgement.
The analyst consensus price target for PSX is $220.33, about +8.1% versus the latest price of $203.91. Consensus is based on 35 analysts.
TradersQuant's 12-month model forecast for PSX is a base case of $274.54, ranging from $257.90 (bear) to $309.29 (bull), an expected return of +34.6%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for PSX over the next 12 months is $274.54 in the base case (bear $257.90, bull $309.29), versus today's price of $203.91. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for PSX — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates PSX's fair value at $220.33, implying +8.1% of expected upside versus the current price.
Yes — Phillips 66 pays a dividend yielding 2.42% (about $4.94 per share annually).
Data and model outputs are for research only and are not financial advice. Figures update continuously.
