Phillips 66 (PSX): are the analysts right?

Jun 12, 26

▲ Overweight · 🎯$196

Price at call : $173.26 — upside +13%

Today : $178.84 — upside +10%

🎯 on PSX : no call matured yet · 📊 on Energy : 52.7% · +2.7% (376 calls)

in progress (365j)
matures : Jun 12, 27

May 27, 26

▲ Outperform · 🎯$212

Price at call : $174.63 — upside +21%

Today : $178.84 — upside +19%

🎯 on PSX : no call matured yet · 📊 on Energy : 46% · +1.1% (198 calls)

in progress (365j)
matures : May 27, 27

Goldman Sachs ↗

May 20, 26

■ Neutral neutral · not a buy · 🎯$207

Price at call : $179.34 — gap to target +15%

Today : $178.84 — gap to target +16%

🎯 on PSX : no call matured yet · 📊 on Energy : 60.9% · +10.5% (128 calls)

in progress (365j)
matures : May 20, 27

Apr 24, 26

▲ Overweight · 🎯$174

Price at call : $162.85 — upside +7%

Today : $178.84 — upside -3%

🎯 on PSX : no call matured yet · 📊 on Energy : 52.7% · +2.7% (376 calls)

in progress (365j)
matures : Apr 24, 27

Scotiabank ↗

Apr 22, 26

■ Sector Perform neutral · not a buy · 🎯$151

Price at call : $159.53 — gap to target -5%

Today : $178.84 — gap to target -16%

🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 54.2% · +5.2% (83 calls)

in progress (365j)
matures : Apr 22, 27

Citigroup ↗

Apr 9, 26

■ Neutral neutral · not a buy · 🎯$183

Price at call : $159.25 — gap to target +15%

Today : $178.84 — gap to target +2%

🎯 on PSX : no call matured yet · 📊 on Energy : 51.9% · +4.2% (243 calls)

in progress (365j)
matures : Apr 9, 27

Apr 8, 26

■ Equal-Weight neutral · not a buy · 🎯$177

Price at call : $161.07 — gap to target +10%

Today : $178.84 — gap to target -1%

🎯 on PSX : no call matured yet · 📊 on Energy : 54.5% · +4.6% (393 calls)

in progress (365j)
matures : Apr 8, 27

Apr 8, 26

■ Neutral neutral · not a buy · 🎯$177

Price at call : $161.07 — gap to target +10%

Today : $178.84 — gap to target -1%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Apr 8, 27

Apr 2, 26

▲ Buy · 🎯$212

Price at call : $177.33 — upside +20%

Today : $178.84 — upside +19%

🎯 on PSX : no call matured yet · 📊 on Energy : 58.2% · +13.6% (184 calls)

in progress (365j)
matures : Apr 2, 27

Mar 31, 26

▲ Overweight · 🎯$201

Price at call : $182.18 — upside +10%

Today : $178.84 — upside +12%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.5% · +7.0% (329 calls)

in progress (365j)
matures : Mar 31, 27

Mar 25, 26

▲ Outperform · 🎯$205

Price at call : $184.01 — upside +11%

Today : $178.84 — upside +15%

🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.2% (321 calls)

in progress (365j)
matures : Mar 25, 27

Mar 17, 26

■ Neutral neutral · not a buy · 🎯$170

Price at call : $172.74 — gap to target -2%

Today : $178.84 — gap to target -5%

🎯 on PSX : no call matured yet · 📊 on Energy : 46% · +1.1% (198 calls)

in progress (365j)
matures : Mar 17, 27

Goldman Sachs ↗

Mar 12, 26

■ Neutral neutral · not a buy · 🎯$186

Price at call : $172.74 — gap to target +8%

Today : $178.84 — gap to target +4%

🎯 on PSX : no call matured yet · 📊 on Energy : 60.9% · +10.5% (128 calls)

in progress (365j)
matures : Mar 12, 27

Citigroup ↗

Feb 9, 26

■ Neutral neutral · not a buy · 🎯$159

Price at call : $157.31 — gap to target +1%

Today : $178.84 — gap to target -11%

🎯 on PSX : no call matured yet · 📊 on Energy : 51.9% · +4.2% (243 calls)

in progress (365j)
matures : Feb 9, 27

Feb 5, 26

■ Neutral neutral · not a buy · 🎯$156

Price at call : $157.8 — gap to target -1%

Today : $178.84 — gap to target -13%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Feb 5, 27

Feb 5, 26

■ Equal-Weight neutral · not a buy · 🎯$147

Price at call : $154.43 — gap to target -5%

Today : $178.84 — gap to target -18%

🎯 on PSX : no call matured yet · 📊 on Energy : 52.7% · +2.7% (376 calls)

in progress (365j)
matures : Feb 5, 27

Feb 5, 26

▲ Overweight · 🎯$163

Price at call : $154.43 — upside +6%

Today : $178.84 — upside -9%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.5% · +7.0% (329 calls)

in progress (365j)
matures : Feb 5, 27

Citigroup ↗

Jan 14, 26

■ Neutral neutral · not a buy · 🎯$146

Price at call : $140.01 — gap to target +4%

Today : $178.84 — gap to target -18%

🎯 on PSX : no call matured yet · 📊 on Energy : 51.9% · +4.2% (243 calls)

in progress (365j)
matures : Jan 14, 27

JP Morgan ↗

Jan 13, 26

▲ Overweight · 🎯$151

Price at call : $141.39 — upside +7%

Today : $178.84 — upside -16%

🎯 on PSX : no call matured yet · 📊 on Energy : 59.5% · +4.9% (205 calls)

in progress (365j)
matures : Jan 13, 27

Jan 12, 26

■ Equal-Weight neutral · not a buy · 🎯$142

Price at call : $137.7 — gap to target +3%

Today : $178.84 — gap to target -21%

🎯 on PSX : no call matured yet · 📊 on Energy : 54.5% · +4.6% (393 calls)

in progress (365j)
matures : Jan 12, 27

Jan 12, 26

■ Neutral neutral · not a buy · 🎯$153

Price at call : $137.7 — gap to target +11%

Today : $178.84 — gap to target -14%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Jan 12, 27

Jan 12, 26

■ Neutral neutral · not a buy · 🎯$152

Price at call : $137.7 — gap to target +10%

Today : $178.84 — gap to target -15%

🎯 on PSX : no call matured yet · 📊 on Energy : 46% · +1.1% (198 calls)

in progress (365j)
matures : Jan 12, 27

Jan 8, 26

■ Neutral neutral · not a buy · 🎯$155

Price at call : $142.16 — gap to target +9%

Today : $178.84 — gap to target -13%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Jan 8, 27

Freedom Broker

Jan 6, 26

▼ Sell · 🎯$138

Price at call : $137.88 — upside +0%

Today : $178.84 — upside -23%

🎯 on PSX : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Jan 6, 27

Dec 12, 25

■ Neutral neutral · not a buy · 🎯$150

Price at call : $141.44 — gap to target +6%

Today : $178.84 — gap to target -16%

🎯 on PSX : no call matured yet · 📊 on Energy : 46% · +1.1% (198 calls)

in progress (365j)
matures : Dec 12, 26

Dec 5, 25

■ Neutral neutral · not a buy · 🎯$171

Price at call : $139.06 — gap to target +23%

Today : $178.84 — gap to target -4%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Dec 5, 26

Nov 17, 25

■ Equal-Weight neutral · not a buy · 🎯$141

Price at call : $138.41 — gap to target +2%

Today : $178.84 — gap to target -21%

🎯 on PSX : no call matured yet · 📊 on Energy : 54.5% · +4.6% (393 calls)

in progress (365j)
matures : Nov 17, 26

Nov 14, 25

■ Neutral neutral · not a buy · 🎯$170

Price at call : $136.65 — gap to target +24%

Today : $178.84 — gap to target -5%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Nov 14, 26

Nov 3, 25

▲ Buy · 🎯$160

Price at call : $135.75 — upside +18%

Today : $178.84 — upside -11%

🎯 on PSX : no call matured yet · 📊 on Energy : 58.2% · +13.6% (184 calls)

in progress (365j)
matures : Nov 3, 26

Freedom Broker

Nov 3, 25

■ Hold neutral · not a buy · 🎯$138

Price at call : $135.75 — gap to target +2%

Today : $178.84 — gap to target -23%

🎯 on PSX : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Nov 3, 26

TD Cowen ↗

Oct 30, 25

▲ Buy · 🎯$145

Price at call : $136.14 — upside +7%

Today : $178.84 — upside -19%

🎯 on PSX : no call matured yet · 📊 on Energy : 35.7% · -4.1% (28 calls)

in progress (365j)
matures : Oct 30, 26

Oct 30, 25

▲ Overweight · 🎯$162

Price at call : $136.14 — upside +19%

Today : $178.84 — upside -9%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.5% · +7.0% (329 calls)

in progress (365j)
matures : Oct 30, 26

Oct 30, 25

■ Neutral neutral · not a buy · 🎯$159

Price at call : $137.07 — gap to target +16%

Today : $178.84 — gap to target -11%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Oct 30, 26

Oct 17, 25

▲ Outperform · 🎯$150

Price at call : $130.34 — upside +15%

Today : $178.84 — upside -16%

🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.2% (321 calls)

in progress (365j)
matures : Oct 17, 26

Oct 17, 25

▲ Overweight · 🎯$154

Price at call : $129.27 — upside +19%

Today : $178.84 — upside -14%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.5% · +7.0% (329 calls)

in progress (365j)
matures : Oct 17, 26

Jefferies ↗

Oct 10, 25

■ Hold neutral · not a buy · 🎯$137

Price at call : $126.76 — gap to target +8%

Today : $178.84 — gap to target -23%

🎯 on PSX : no call matured yet · 📊 on Energy : 59% · +10.1% (122 calls)

in progress (365j)
matures : Oct 10, 26

Oct 7, 25

■ Equal-Weight neutral · not a buy · 🎯$132

Price at call : $131.3 — gap to target +1%

Today : $178.84 — gap to target -26%

🎯 on PSX : no call matured yet · 📊 on Energy : 54.5% · +4.6% (393 calls)

in progress (365j)
matures : Oct 7, 26

Oct 3, 25

■ Equal-Weight neutral · not a buy · 🎯$140

Price at call : $132.92 — gap to target +5%

Today : $178.84 — gap to target -22%

🎯 on PSX : no call matured yet · 📊 on Energy : 52.7% · +2.7% (376 calls)

in progress (365j)
matures : Oct 3, 26

Sep 29, 25

■ Neutral neutral · not a buy · 🎯$155

Price at call : $136.02 — gap to target +14%

Today : $178.84 — gap to target -13%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Sep 29, 26

Sep 22, 25

▲ Buy · 🎯$150

Price at call : $132.28 — upside +13%

Today : $178.84 — upside -16%

🎯 on PSX : no call matured yet · 📊 on Energy : 58.2% · +13.6% (184 calls)

in progress (365j)
matures : Sep 22, 26

Evercore ISI Group ↗

Sep 19, 25

▲ Outperform · 🎯$170

Price at call : $129.57 — upside +31%

Today : $178.84 — upside -5%

🎯 on PSX : no call matured yet · 📊 on Energy : 65.5% · +7.4% (29 calls)

in progress (365j)
matures : Sep 19, 26

Sep 15, 25

■ Neutral neutral · not a buy · 🎯$142

Price at call : $133.04 — gap to target +7%

Today : $178.84 — gap to target -21%

🎯 on PSX : no call matured yet · 📊 on Energy : 46% · +1.1% (198 calls)

in progress (365j)
matures : Sep 15, 26

Sep 11, 25

■ Neutral neutral · not a buy · 🎯$154

Price at call : $130.78 — gap to target +18%

Today : $178.84 — gap to target -14%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Sep 11, 26

Sep 9, 25

▲ Outperform · 🎯$145

Price at call : $131.42 — upside +10%

Today : $178.84 — upside -19%

🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.2% (321 calls)

in progress (365j)
matures : Sep 9, 26

B of A Securities ↗

Sep 3, 25

■ Neutral neutral · not a buy · 🎯$147

Price at call : $131.58 — gap to target +12%

Today : $178.84 — gap to target -18%

🎯 on PSX : no call matured yet · 📊 on Energy : 53.7% · +7.1% (121 calls)

in progress (365j)
matures : Sep 3, 26

Aug 4, 25

■ Neutral neutral · not a buy · 🎯$145

Price at call : $122.07 — gap to target +19%

Today : $178.84 — gap to target -19%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Aug 4, 26

Jul 29, 25

▲ Buy · 🎯$143

Price at call : $128.41 — upside +11%

Today : $178.84 — upside -20%

🎯 on PSX : no call matured yet · 📊 on Energy : 58.2% · +13.6% (184 calls)

in progress (365j)
matures : Jul 29, 26

Jul 28, 25

■ Neutral neutral · not a buy · 🎯$144

Price at call : $128.41 — gap to target +12%

Today : $178.84 — gap to target -19%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Jul 28, 26

Jul 22, 25

■ Neutral neutral · not a buy · 🎯$147

Price at call : $126.16 — gap to target +17%

Today : $178.84 — gap to target -18%

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

in progress (365j)
matures : Jul 22, 26

Jun 11, 25

▲ Overweight · 🎯$147

Price at call : $120.95 — upside +22%

Today : $178.84 — upside -18%

Expected +22% · Actual +47% · Reason (≥ +15%) : ✓ Yes

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.5% · +7.0% (329 calls)

+47.3%

stock +47% · XLE +32%

Apr 28, 25

▲ Overweight · 🎯$149

Price at call : $106 — upside +41%

Today : $178.84 — upside -17%

Expected +41% · Actual +64% · Reason (≥ +15%) : ✓ Yes

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.5% · +7.0% (329 calls)

+63.7%

stock +64% · XLE +43%

Scotiabank ↗

Apr 11, 25

▲ Sector Outperform · 🎯$133

Price at call : $97.82 — upside +36%

Today : $178.84 — upside -26%

Expected +36% · Actual +64% · Reason (≥ +15%) : ✓ Yes

🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 54.2% · +5.2% (83 calls)

+64.0%

stock +64% · XLE +44%

Apr 9, 25

▲ Outperform · 🎯$140

Price at call : $96.99 — upside +44%

Today : $178.84 — upside -22%

Expected +44% · Actual +64% · Reason (≥ +15%) : ✓ Yes

🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.2% (321 calls)

+64.2%

stock +64% · XLE +48%

Feb 3, 25

▲ Overweight · 🎯$162

Price at call : $123.61 — upside +31%

Today : $178.84 — upside -9%

Expected +31% · Actual +25% · Reason (≥ +15%) : ✓ Yes

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.5% · +7.0% (329 calls)

+25.1%

stock +25% · XLE +17%

Dec 9, 24

▲ Overweight · 🎯$161

Price at call : $125.62 — upside +28%

Today : $178.84 — upside -10%

Expected +28% · Actual +14% · Reason (≥ +15%) : ✗ No

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.5% · +7.0% (329 calls)

+14.5%

stock +14% · XLE +2%

Scotiabank ↗

Oct 10, 24

▲ Sector Outperform · 🎯$136

Price at call : $136.35 — upside -0%

Today : $178.84 — upside -24%

Expected -0% · Actual -5% · Reason (≥ +15%) : ✗ No

🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 54.2% · +5.2% (83 calls)

-4.8%

stock -5% · XLE -7%

Oct 9, 24

▲ Overweight · 🎯$167

Price at call : $136.42 — upside +22%

Today : $178.84 — upside -7%

Expected +22% · Actual -7% · Reason (≥ +15%) : ✗ No

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.5% · +7.0% (329 calls)

-7.1%

stock -7% · XLE -8%

Oct 8, 24

▲ Overweight · 🎯$144

Price at call : $132.33 — upside +9%

Today : $178.84 — upside -19%

Expected +9% · Actual -1% · Reason (≥ +15%) : ✗ No

🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.5% · +1.2% (196 calls)

-0.8%

stock -1% · XLE -2%