PSX Phillips 66

bullish · high conviction track record → $163.33 +1.89 (+1.2%)
Mkt Cap $64B P/E 14.9 fwd 10.7 52wk $95.70 - $190.61 Earnings 2026-04-29 1h ago
Insider selling: $41,032,162 sold by 27 insiders (30d)
Est. revisions: -93.4% (3 up, 9 down in 30d)
Factor Model (net -2.9)

Factor Model

net -2.9
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.8
Narrative Gap
+0.0

Phillips 66 Benefits from Record Crack Spreads

Watch: Watch Q1 2026 earnings and crack spread trends to confirm sustained margin strength amid oil price volatility.

Phillips 66's shares climbed to $158.76, gaining 64.4% in the past year, fueled by a historic crack spread near $54 per barrel versus a $10-$20 norm. The energy sector's top contributor in Q1 2026, PSX's market cap is $63.6 billion. Five insiders bought $1.27M in shares despite broader selling. Hedge fund holders rose from 47 to 61 in Q4 2025, reflecting strong institutional interest.

High crack spreads and tight refinery supply underpinned by $100+ oil prices sharply boost Phillips 66’s refining margins, positioning it for ongoing outperformance despite revenue momentum deceleration.

Evidence

2h ago Why Oil Refiners Are the Real Winners of $100 Oil Prices yahoo-finance
1d ago Anyone else still holding OXY, USO, and PSX? reddit-investing
1d ago Phillips 66 (PSX) Is Expected to Benefit from Rising Crack Spreads yahoo-finance
3d ago Insider buy by PEASE ROBERT W. (PSX): $49,980
3d ago Insider buy by HEIM MICHAEL A (PSX): $125,970
3d ago Insider buy by CORNELIUS SIGMUND L (PSX): $61,775
3d ago Insider buy by HAYES GREGORY J (PSX): $1,001,165
3d ago Insider buy by MEYERS KEVIN OMAR (PSX): $30,310
7 older signals
3d ago Stocks making the biggest moves premarket: Goldman Sachs, Revolution Medicines, Fastenal & more
7d ago XCF Global (SAFX) Stock Jumps Over 16% After Hours: Here's What You Should Know
8d ago Phillips 66 flags $900m loss as oil price surge hits Q1 results
8d ago The Final Countdown for Oil Markets
9d ago Stock Market Today: Dow, S&P 500 Futures Rise Ahead Of Trump's 'Power Plant Day' Deadline—UnitedHealth, Silo Pharma, Phillips 66 In Focus
21d ago 15 Out Of 20 S&P 500's Best Stocks This Month Have One Thing In Common
27d ago Okta, Phillips 66 And More: CNBC's 'Final Trades'
Fundamentals & Data ▾
Phillips 66 Energy · Oil & Gas Refining & Marketing
Mkt Cap
$64B
P/E
14.9 fwd 10.7
Beta
0.76
Div Yield
317.00%
52w Range
$95.70 - $190.61
Short Interest
7.1M 2.04%
Days to Cover
1.8 -9%
Technicals downtrend
from 52w Hi
-6.5%
1w return
+1.4%
Insiders
selling 0B / 2S
EPS Estimate
$0.12 -93.4% 30d 3up / 9dn
Est. Dispersion
3531% 18 analysts
Analyst Target
$181 $138 - $213
Options P/C
0.36
Insider Cluster
strong buy 5B / 6S
Fund Convergence
strong Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$34.1B +1% YoY
FCF
$2.1B
Gross Margin
12%
Op Margin
5%
Momentum: decelerating
Top Holders
Citadel $292M
D.E. Shaw $52M
Bridgewater $7M
Recent Filings & Data
insider trade 99
net selling · $41,032,162 sold · $1,269,200 bought
27 insiders · 99 transactions (30d)
Recent transactions
MITCHELL KEVIN J · sell · $2,970,546
MITCHELL KEVIN J · exercise · $1,484,247
MEYERS KEVIN OMAR · buy · $30,310
MEYERS KEVIN OMAR · award · $164,023
UNGERLEIDER HOWARD I. · award · $164,023
DAVIS LISA ANN · sell · $662,617
MANDELL BRIAN · sell · $7,255,756
MANDELL BRIAN · exercise · $3,833,596
MITCHELL KEVIN J · sell · $3,651,468
MITCHELL KEVIN J · exercise · $2,067,730
BALDRIDGE DONALD A · sell · $1,200,000
MANDELL BRIAN · award · $1,135,135
MITCHELL KEVIN J · award · $1,788,104
SUTHERLAND VANESSA ALLEN · award · $1,171,803
LASHIER MARK E. · award · $4,567,492
HARBISON RICHARD G · award · $1,280,396
KLUPPEL ANN M. · award · $311,990
BALDRIDGE DONALD A · award · $1,118,681
SUTHERLAND VANESSA ALLEN · sell · $659,100
WHITTINGTON MARNA CUPP · award · $200,017
DAVIS LISA ANN · award · $200,017
WHITEFORD GRACE PUMA · award · $200,017
TERRESON DOUGLAS T. CFA · award · $200,017
HAYES GREGORY J · award · $200,017
HEARNE ANDREW NIGEL · award · $200,017
PEASE ROBERT W. · award · $200,017
TILTON GLENN FLETCHER · award · $200,017
HOLLEY CHARLES M JR · award · $200,017
HEIM MICHAEL A · award · $200,017
CORNELIUS SIGMUND L · award · $200,017
BUSHMAN JULIE L. · award · $200,017
SINGLETON DENISE R · award · $200,017
SUTHERLAND VANESSA ALLEN · sell · $637,130
MANDELL BRIAN · sell · $3,571,020
MANDELL BRIAN · exercise · $2,421,671
HAYES GREGORY J · award · $12,906
MANDELL BRIAN · sell · $3,607,165
MANDELL BRIAN · exercise · $2,254,182
MITCHELL KEVIN J · sell · $4,140,000
MITCHELL KEVIN J · exercise · $2,571,460
HAYES GREGORY J · award · $12,855
HAYES GREGORY J · award · $12,857
SUTHERLAND VANESSA ALLEN · sell · $615,020
SUTHERLAND VANESSA ALLEN · sell · $593,055
HAYES GREGORY J · award · $12,899
HAYES GREGORY J · buy · $1,001,165
HAYES GREGORY J · award · $12,923
CORNELIUS SIGMUND L · buy · $61,775
HEIM MICHAEL A · buy · $125,970
SUTHERLAND VANESSA ALLEN · sell · $571,090
HAYES GREGORY J · award · $12,895
MANDELL BRIAN · sell · $1,225,000
MANDELL BRIAN · exercise · $770,476
HEARNE ANDREW NIGEL · award · $118,876
HEIM MICHAEL A · award · $118,876
CORNELIUS SIGMUND L · award · $118,876
LASHIER MARK E. · other
HAYES GREGORY J · award · $12,912
PEASE ROBERT W. · buy · $49,980
HAYES GREGORY J · award · $12,962
HAYES GREGORY J · award · $12,871
HAYES GREGORY J · award · $13,036
MANDELL BRIAN · award · $1,038,360
MITCHELL KEVIN J · award · $1,548,712
GOLODRYGA ZHANNA · award · $628,365
SUTHERLAND VANESSA ALLEN · award · $1,088,604
LASHIER MARK E. · award · $4,200,049
HARBISON RICHARD G · award · $1,108,078
KLUPPEL ANN M. · award · $250,048
BALDRIDGE DONALD A · award · $891,006
HAYES GREGORY J · award · $12,967
WHITTINGTON MARNA CUPP · award · $200,020
DAVIS LISA ANN · award · $200,020
WHITEFORD GRACE PUMA · award · $200,020
TERRESON DOUGLAS T. CFA · award · $200,020
HAYES GREGORY J · award · $200,020
PEASE ROBERT W. · award · $200,020
TILTON GLENN FLETCHER · award · $200,020
LOWE JOHN E · award · $200,020
HOLLEY CHARLES M JR · award · $200,020
RAMOS DENISE L · award · $200,020
BUSHMAN JULIE L. · award · $200,020
SINGLETON DENISE R · award · $200,020
ADAMS GARY KRAMER · award · $200,020
HAYES GREGORY J · award · $12,957
HAYES GREGORY J · award · $13,028
HAYES GREGORY J · award · $12,989
WHITEFORD GRACE PUMA · award · $45,170
HAYES GREGORY J · award · $12,513
HAYES GREGORY J · award · $11,288
MITCHELL KEVIN J · sell · $4,170,411
MITCHELL KEVIN J · exercise · $2,241,000
HAYES GREGORY J · award · $11,344
HAYES GREGORY J · award · $11,294
HAYES GREGORY J · award · $11,351
ROBERTS TIMOTHY D · sell · $5,502,784
ROBERTS TIMOTHY D · exercise · $4,304,626
LASHIER MARK E. · award · $254,966
HAYES GREGORY J · award · $11,318
15 signals · latest 2h ago

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