---
title: "Phillips 66 (PSX) stock analysis"
url: https://portfolio-terminal.com/analyse/psx
publisher: "Portfolio Terminal"
as_of: 2026-11-02
ticker: PSX
sector: "Energy"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Phillips 66 (PSX) stock analysis

> **Source:** Portfolio Terminal, "Phillips 66 (PSX) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/psx
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of November 2, 2026, Phillips 66 (PSX) trades at $277.40, up 103.8% over the past year.
- Its 52-week range runs from $127.16 to $299.39; the price is 7.3% below that high.
- It is 7.3% below its all-time high of $299.39, reached in October 2026.
- Over the 10 years to the end of October 2026, with dividends reinvested, it returned +406.3%, against +316.3% for the S&P 500 (SPY).
- It sits 39.0% above its 200-day average of $199.60, and its 50-day average is above the 200-day too: an uptrend on both averages.
- Its 30-day volatility is 38.6% annualized, which we rate high risk.
- It has a trailing P/E of 8.9 and a dividend yield of 1.88%.

## About Phillips 66

Phillips 66 (PSX) is an energy company; Yahoo Finance files it under oil & gas refining & marketing.

## What the chart is saying

In an uptrend, 7.3% under its 1-year high with no resistance above.

- Price is 3.9% above its 50-day average and 39.0% above its 200-day.
- RSI at 51 is neither stretched nor washed out.
- Nothing above has stopped it this year; the nearest floor is $247.73 (-10.7%).

### Support and resistance

- Support near $247.73, 10.7% below the last close (the price turned there 2 times in the last year).
- Support near $215.04, 22.5% below the last close (the price turned there 2 times in the last year).

## Which ETFs hold it

PSX is in 18 of the 54 ETFs we track. It weighs most in XLE: 4.81% of the fund, holding #6 of 22.

- [XLE holdings](https://portfolio-terminal.com/etf/xle/holdings): 4.81% of the fund, holding #6 of 22 (SPDR, October 16, 2026)
- [VO holdings](https://portfolio-terminal.com/etf/vo/holdings): 1.01% of the fund, holding #4 of 271 (Vanguard, September 30, 2026)
- [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 0.45% of the fund, holding #50 of 333 (Vanguard, September 30, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.43% of the fund, holding #57 of 593 (Vanguard, September 30, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.39% of the fund, holding #67 of 298 (Vanguard, September 30, 2026)
- [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.22% of the fund, holding #29 of 504 (Invesco, October 18, 2026)
- [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.18% of the fund, holding #102 of 503 (iShares, October 16, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.18% of the fund, holding #102 of 504 (SPDR, October 16, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.18% of the fund, holding #102 of 503 (iShares, October 16, 2026)
- [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.16% of the fund, holding #103 of 2,423 (iShares, October 16, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.15% of the fund, holding #108 of 505 (Vanguard, September 30, 2026)
- [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.15% of the fund, holding #108 of 503 (Vanguard, September 30, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.14% of the fund, holding #110 of 3,516 (Vanguard, September 30, 2026)
- [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.13% of the fund, holding #144 of 1,248 (iShares, October 16, 2026)
- [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.12% of the fund, holding #137 of 1,640 (iShares, October 16, 2026)
- [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.10% of the fund, holding #170 of 3,795 (Vanguard, September 30, 2026)
- [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.09% of the fund, holding #170 of 10,155 (Vanguard, September 30, 2026)
- [IWF holdings](https://portfolio-terminal.com/etf/iwf/holdings): 0.02% of the fund, holding #220 of 371 (iShares, October 16, 2026)

Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN.

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/psx