Phillips 66 (PSX) Stock Analysis: AI Score & Alternative Data

Price
$255.09 +0.17%
AI Score
68Buy
Earnings
Nov 3
Market Cap
$103B
PE Ratio
14.6
52w Range
$123 – $256
$255.09 +0.17% vs prev close
PSX Stock Price vs. AI Score Data gathered: September 4
3M +40.1%
68/100 AI Score
Buy
Brand
50/100
Employment
64/100
User Growth
75/100
Fundamental
61/100

Today's AI read on PSX

PSX alt-data: revenue climbing, business outlook lagging

Is Phillips 66 a buy right now? The alternative data leans yes. This PSX stock analysis is built on the 25+ alternative data signals AltIndex tracks on Phillips 66 every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 68/100: a Buy. The stock trades at $255.09 with a $103B market cap.

What’s driving the buy signal over the past 90 days: revenue up 53.8% YoY to $51.0B, job postings up 73.3% to 104 open roles, and web traffic up 41.3% to 253K monthly visits. The watch-item: just 55% of employees report a positive business outlook, and app downloads down 22.1% to 5K downloads.

PSX’s broader alt-data profile also covers headcount (14K employees, according to LinkedIn), Facebook followers (30K), Reddit mentions (4 a day), and sentiment (100/100). Every signal links to its own page with full history, the PSX technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on PSX is just below.

Phillips 66 AI Stock Analysis

Phillips 66 is a diversified energy manufacturing and logistics company with a portfolio spanning refining, midstream, chemicals, and marketing and specialties businesses. They are a significant player in the downstream sector, providing crucial services and products that power modern economies.

Analysis generated September 2, 2026.

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Fundamentals, alt-data signals and the full methodology, refreshed daily.
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Recent Phillips 66 Stock Alerts

Phillips 66 logo Phillips 66 | September 1
Job postings are up by 39% in the last couple of days.
Phillips 66 logo Phillips 66 | August 24
Job postings are up by 51.1% in the last couple of days.
Phillips 66 logo Phillips 66 | August 11
Business Outlook among employees is up by 3.9% over the last month.
Phillips 66 logo Phillips 66 | August 4
Employee Rating is up by 2.9% over the last month.
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Phillips 66 Alternative Data

Alternative Data Value 3m Change Trend
Webpage Traffic 253K 41.3%
App Downloads 5K 22.1%
Job Posts 104 73.3%
LinkedIn Employees 14K 2.5%
Employee Recommend 63 3.1%
Business Outlook 55 10.0%
Lobbying Cost $1.3M 0%
Sentiment 100 0%
Reddit Mentions 4 N/A
X Mentions 10 47.4%
Stocktwits Mentions 11 450.0%
News Mentions 2 100.0%
Stocktwits Subscribers 8K 1.3%
4chan Mentions 0 N/A
X Followers 10K 0%
Instagram Followers 11K 5.2%
Facebook Followers 30K 1.2%
Facebook Engagement 299 37.8%

About Phillips 66 (PSX)

Phillips 66 is an oil and gas company that purchases for resale and markets refined petroleum products. Its joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Phillips 66 logo
Price$255.09
Target Price$387.74
Volume63,420,177
Market Cap$103B
Year Range$123 – $256
Dividend Yield0%
PE Ratio14.6
Analyst Rating38% buy
IndustryOil & Gas

Latest Phillips 66 News

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Phillips 66 Earnings & Financial Performance

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Phillips 66 Insider Trading Activity

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Harbison Richard G filed to sell 39,094 shares at $0.0.
Aug 12 '26
Mandell Brian filed to sell 61,595 shares at $0.0.
Aug 11 '26
Davis Lisa Ann filed to sell 6,067 shares at $0.0.
Aug 10 '26
Davis Lisa Ann filed to sell 5,752 shares at $0.0.
Aug 10 '26
Mandell Brian filed to sell 61,595 shares at $0.0.
Aug 10 '26

Phillips 66 Congress Trading

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Politician Filing Date Type Size
Alan Armstrong
Jul 21, 26 Sell $75K+
Greg Landsman
Nov 15, 24 Sell $33K+
Ro Khanna
Jul 8, 24 Buy $75K+
Robert Wittman
Sep 30, 23 Sell $8K+
Michael Burgess
Aug 8, 23 Sell $33K+

Frequently Asked Questions: Phillips 66 (PSX)

Phillips 66 has an AltIndex AI Score of 68/100 (Buy). The score reflects positive alternative data signals. All investments carry risk.

68/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.

Currently, the price of one share of Phillips 66 (PSX) stock is $255.09 with a market cap of $103B.

As of today, Phillips 66’s PE (Price to Earnings) ratio is 14.6.

View the latest Phillips 66 insider transactions to see recent buying and selling activity by company executives and directors.

Check the Phillips 66 congress trading page for the latest disclosed trades by U.S. senators and representatives.

AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.

The PSX stock price chart above shows Phillips 66’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full Phillips 66 technical analysis for RSI, moving averages, and more.

See the stocks similar to Phillips 66 section on this page for companies in the same industry ranked by market cap and AI Score.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.