In the latest close session, Phillips 66 (PSX) was down 1.43% at $142.16, lagging behind the S&P 500’s gain of 0.65%. Over the past month, shares have appreciated by 0.55%, underperforming the sector’s gain. Market watchers are awaiting the company’s upcoming earnings release on February 4, 2026, where it is expected to post an EPS of $2.24 and revenue of $30.09 billion. The company currently holds a Zacks Rank #1 (Strong Buy) and is trading at a Forward P/E ratio of 11.79, with a PEG ratio of 0.38. The Oil and Gas – Refining and Marketing industry, to which Phillips 66 belongs, has a Zacks Industry Rank of 100, putting it in the top 41% of industries.

Investors are urged to keep an eye on Phillips 66 as it navigates the market in the coming days. Additionally, the AI Boom 2.0 report by Zacks reveals four under-the-radar companies that may lead the next wave of AI advancements, potentially offering significant growth opportunities for investors. For more information on Phillips 66 and other stock-influencing metrics, visit Zacks.com.

Read more at Nasdaq: Phillips 66 (PSX) Stock Dips While Market Gains: Key Facts