What's moving this stock lately
2 direct · 1 2nd-order · 0 thematicRanked by relevance and recency.
- #1Impact1.74%bullishDirectOil Crisis Worsens, Diesel Hits Record High: Here's How to Trade It23d ago
Phillips 66's integrated refining and chemicals operations benefit from wider diesel spreads, though chemical-segment volatility partially offsets the gain.
Also named: XOM · CVX · COP · XLE · USO · VLO
- #2Impact1.14%bullishDirectOil Above $100 Is Creating a New Opportunity Beyond the Major Producers26d ago
A named refiner that has historically beaten estimates by a wide average of 62.6%, meaning the market already expects large beats, so further upside requires an even bigger surprise
Also named: XOM · CVX · SLB · MPC · VLO · KMI
- #3Impact0.6%bearish2nd-orderWould Trump's Proposed Diesel Export Ban Reduce U.S. Energy Prices? Actually, It Might Backfire.12d ago
With significant refining and export exposure, global diesel supply-demand imbalances could undermine its domestic pricing power
Also named: CVX · XOM · COP · VDE · VLO · MPC
🎯 Market expectations
Estimate coverage Low · 32/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026$9.41 vs $7.68+22.53%
- Mar 2026$0.49 vs -$0.55+189.09%
- Dec 2025$2.47 vs $2.11+17.06%
- Sep 2025$2.52 vs $2.07+21.74%
Analyst estimates, not our forecast · not investment advice
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $132.4B · latest quarter up 53.1% YoY · profitable (FY net income $4.4B) · short activity within its normal range.
FY revenue
$132.4B
2025-12
Latest Q YoY
+53.1%
FY net income
$4.4B
Diluted EPS
$10.82
Short volume
61.7%
20d avg 59.3% · normal
🐋 5%+ ownership filings (last 180d)
The following investors reported beneficial ownership of more than 5% in recent SEC filings. "Activist" filers stated an intent to influence control of the company; "Passive" indicates the filer did not report such an intent.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
🕰️ Price × news · analysis history
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
8 past analyses of this stock, each checked against what the price did afterwards · sign up to view
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