PSX

PHILLIPS 66

Energy | Large Cap

$2.40

EPS Forecast

$32,265

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.40

Revenue Forecast:

$32,265

EPS Surprise Forecast:

$0.335

Revenue Surprise Forecast:

$3,534

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.21

Earnings volatility

EPS standard deviation:

$1.79

Revenue standard deviation:

$4,475

As % of share price:

1.00% EXTREME UNCERTAINTY

As % of market cap:

6.26% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$5.06

Revenue 95th %ile:

$39,300

EPS 75th %ile:

$3.09

Revenue 75th %ile:

$34,234

EPS 25th %ile:

$1.95

Revenue 25th %ile:

$30,588

EPS 5th %ile:

$0.80

Revenue 5th %ile:

$26,664

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.15