AlphaYou
Overview
Smart money at a glance
Filings to Sep 30, 2026Net selling: insiders sold $7.5B and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$7.5B netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 29- Open
- $250.00
- 52-wk high
- $277.12
- High
- $252.95
- 52-wk low
- $123.09
- Low
- $248.51
- Prev close
- $253.55
- Mkt cap
- $101.66B
- P/E
- 14.6x
- Volume
- 2.19M
- Fwd P/E
- 9.7x
- Beta
- 0.70
- Div yield
- 1.93%
- P/S
- 0.7x
- P/B
- 3.2x
- Profit margin
- +4.7%
- Op margin
- +8.5%
- ROE
- +23.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about PSX filings
Are insiders buying or selling Phillips 66 (PSX) stock?
Net selling: insiders sold $7.5B and bought $0 of PSX stock on the open market in the 90 days to Sep 30, 2026, according to SEC Form 4 filings. $7.4B of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Sutherland, Vanessa Allen (EVP, GC and Secretary), who sold $7.4B. The latest filing was on Sep 17, 2026.
Which members of Congress have traded PSX recently?
None. No member of Congress disclosed a PSX trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this PSX smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- CI
Citadel
$135.1M
added
Sells/Trims (2)
- HA
Harris Associates
$1.4B
trimmed
- MI
Millennium
$139.4M
trimmed
What insiders are doing
Sells (3)
- MB
Mandell Brian
$6.2M
sold
- HR
Harbison Richard G
$11.7M
sold
- MB
Mandell Brian
$7.2M
sold
How top traders are positioned
No tracked top-trader positions in PSX right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 69.0% below what analysts expected.
Earnings per share
$7.68 expected
Company adjusted EPS
From the company's release
Compared on the analyst basis, which counts earnings differently from the company.
GAAP EPS was $9.55 and adjusted EPS was $9.41. The analyst basis could not be confirmed, so no beat or miss is shown.
Reports Oct 28, 2026, in 28 days
Estimates as of Sep 29, 2026
EPS expected
$5.81 to $13.27
Revenue expected
5 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $34.51B | $34.02B | $34.08B | $51.00B |
| Cost of what it sold | $32.59B | $31.88B | $30.45B | $43.66B |
| Gross profit | $1.91B | $2.14B | $3.63B | $7.34B |
| What it spent | ||||
| Sales and admin | $792.0M | $544.0M | $537.0M | $538.0M |
| Other operating costs | $221.0M | $98.0M | $234.0M | $1.81B |
| Total operating expenses | $1.01B | $642.0M | $771.0M | $2.35B |
| What was left | ||||
| Operating profit | $901.0M | $1.50B | $2.85B | $4.99B |
| Interest on debt | $259.0M | $295.0M | $286.0M | $314.0M |
| Profit before tax | $199.0M | $3.45B | $260.0M | $4.97B |
| Tax | $32.0M | $526.0M | $41.0M | $1.09B |
| Net profit | $133.0M | $2.91B | $207.0M | $3.85B |
| EBITDA | $1.28B | $4.58B | $1.12B | $5.87B |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
65 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace