| Price | $293.17 |
| Year Range | $150.06 – $297.29 |
| Market Cap | $119B |
| PE Ratio | 16.73 |
| Industry | Oil & Gas |
What Is Phillips 66’s AI Stock Analysis?
Phillips 66’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Phillips 66’s momentum in near-real time.
Phillips 66 (PSX) has an AltIndex AI Score of 47/100, currently a Hold signal. The AI Score distills Phillips 66's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Phillips 66’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Phillips 66 — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving PSX’s AI Score?
Fundamentals
Revenue for the last quarter was $51B. This is an increase of 49.68% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 53.75%, suggesting positive year-over-year growth. Net income for the last quarter was $3.85B. This is an increase of 1,758.45% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 338.65%, suggesting positive year-over-year growth. Ebitda for the last quarter was $5.87B. This is an increase of 425.99% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 165.61%, suggesting positive year-over-year growth. The current P/E ratio is 16.73. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Phillips 66’s earnings and insider transactions.
Technicals
Today's stock price is $293.17. This is an increase of 10.78% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 133.49%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $284.16, which is higher than the previous SMA10 of $281.82. This indicates a potential upward trend in price movement. The RSI is 67.8, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Phillips 66 has an estimated 88 open positions. This number is up by 47% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Phillips 66 is neutral. Phillips 66 has an estimate of 230,000 visitors to their webpage. The number of visitors is up by 33% in the last couple of months, a bullish trend as this can indicate can increase in customers. Phillips 66 has an estimate of 1,000 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.
Explore Phillips 66’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is very high, a positive sign. Phillips 66 has 11,000 followers on their Instagram page. The number of followers is up by 4% in the last couple of months, indicating an increased interest in the company. Phillips 66 has 10,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Phillips 66’s market sentiment.
Frequently Asked Questions: Phillips 66 AI Stock Analysis
Phillips 66's AltIndex AI Score is 47/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Phillips 66 a Hold (47/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Phillips 66 — company overview, fundamentals, technicals and alternative data, with a recommendation. See the PSX AI Score or sign up to read the full thesis.
