← Analyst Upside
AU · rank #6 · 2026-10-23
PSX
NYSE · $114.12B (USD)
SignalStrong Buy4.9strength 4.9 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.144 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$4.81 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 9 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.207 |
| Analyst upside Consensus target $285.74 | +0.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +8.99% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.75 |
| Gross margin TTM | +13.1% |
| 52w high | $299.39 |
| Market cap (USD) | $114.12B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Phillips 66 is a large-scale downstream energy company operating integrated refining, midstream, marketing, chemicals, and renewable fuel assets across North America.
Rationale
High analyst target raises (8 in 30 days) and 90.9% upward revision agreement following a 25.5% Q2 earnings surprise strongly support the model's 38.9% analyst upside signal.
Material risks
- 1Volatile refining crack spreads and crude differentials can rapidly compress earnings power ahead of or during the upcoming October 28 Q3 earnings release.
- 2Permitting and construction execution risks on the newly announced Western Gateway pipeline project, along with an unquantified AI availability benefit and a January 2027 refining leadership transition.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed