PSX

PHILLIPS 66

Energy | Mega Cap

$12.60

EPS Forecast

$38,814

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$12.60

Revenue Forecast:

$38,814

EPS Surprise Forecast:

$0.623

Revenue Surprise Forecast:

$5,090

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

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

-1

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$2.55

Revenue standard deviation:

$5,575

As % of share price:

0.91% EXTREME UNCERTAINTY

As % of market cap:

4.96% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$16.47

Revenue 95th %ile:

$47,905

EPS 75th %ile:

$13.60

Revenue 75th %ile:

$41,378

EPS 25th %ile:

$11.97

Revenue 25th %ile:

$36,632

EPS 5th %ile:

$10.40

Revenue 5th %ile:

$31,641

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.19