September 13, 2025 a 04:39 pm
PSX: Analysts Ratings - Phillips 66
The stock analysis for Phillips 66 (PSX) shows a company operating across diverse segments including Midstream, Chemicals, Refining, and Marketing and Specialties. As of the latest data, analysts' recommendations are predominantly neutral to positive, with a significant number favoring a 'Hold' strategy. This may indicate moderate confidence in the stock's potential, with a cautious outlook reflective of market conditions in the energy sector. The focus on logistics and chemical production could provide resilience amidst fluctuating oil prices.
Historical Stock Grades
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 8 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Analysis of sentiment over recent months reveals a consistent trend towards neutrality, as demonstrated by the prevalence of 'Hold' recommendations. Key observations include:
- Consistent decrease in 'Strong Buy' recommendations from 6 in December 2024 to 2 in September 2025.
- 'Hold' ratings increased and have stabilized at 11 since July 2025.
- The absence of 'Sell' and 'Strong Sell' ratings underscores the market's balanced outlook.
Percentage Trends
The percentage of each recommendation category over the past months indicates a shift in analysts' confidence:
- Strong Buy ratings dropped from 20% in early 2025 to 6.7% in September 2025.
- Buy ratings have remained relatively stable around 40%.
- Notable increase in Hold ratings from around 30% to over 36.7% in September 2025.
- Overall, there's a noticeable migration towards more conservative investment stances.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-11 | Neutral | Neutral | Piper Sandler |
| 2025-09-09 | Outperform | Outperform | Raymond James |
| 2025-09-03 | Neutral | Buy | B of A Securities |
| 2025-08-04 | Neutral | Neutral | Piper Sandler |
| 2025-07-28 | Buy | Buy | UBS |
Analyst Recommendations with Change of Opinion
Recent months reflect a pattern of downgrades, indicating reassessments of market potential. Details include:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-03 | Neutral | Buy | B of A Securities |
| 2025-07-16 | Neutral | Buy | Citigroup |
| 2025-07-11 | Sector Perform | Sector Outperform | Scotiabank |
| 2025-03-27 | Neutral | Buy | Goldman Sachs |
| 2025-01-03 | Outperform | Peer Perform | Wolfe Research |
Interpretation
The current analyst sentiment for Phillips 66 shares suggests a balanced but cautious outlook, primarily characterized by consistent 'Hold' recommendations. Throughout 2025, downgrades have highlighted a shift toward maintaining positions rather than increasing them. This reflects growing uncertainty over volatile market conditions and global energy dynamics. Despite the downgrades, the absence of significant 'Sell' ratings suggests analysts maintain some level of confidence in the company's operational stability, pending future market developments.
Conclusion
In conclusion, Phillips 66 shows potential amidst its integrated business segments. The measured approach by analysts suggests caution against over-aggressive positions while recognizing the stable fundamentals of the company. The downgrades seen in recent months may indicate short-term uncertainties rather than long-term decline, making the stock a potential candidate for watchful investors looking for stability in the energy sector. However, investors should carefully monitor market trends and geopolitical developments that might affect energy prices and company performance.