PS
Phillips 66
PSX · Phillips 66 · Energy
Up next day
8/12
67%
Fell despite growth
0/12
Good earnings ignored
Avg earnings move
±1.3%
typical swing on earnings
Price when beating
+0.7%
avg over 9 beats
Biggest single move
+3.3%
'26.3 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Beating estimates doesn't always lift it
Up the next day 5 of 9 beats (56%)
Reaction is erratic and hard to predict
Avg +0.7% on a beat, +1.1% on a miss
vs Energy sector avg (49 peers)
This
+0.8%
Sector
+0.2%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
4xBeat but fell
Even a beat sells off if guidance disappoints
3xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 29Before open
'26.9 expectedEst. EPS $9.25
Quarter ended 6/2026
Reported 2026-08-05
Next-day move
+1.5%
After 5 days +11.4%
vs Consensus$7.50→$9.41+25.4% beat
EPS
$9.41
YoY +295%
Revenue
$51.0B
YoY +53%
Next-Q guidance
—
N/A
Price around earnings
vs market +1.6%p
Earnings trend · last 12 quarters
EPS$9.41YoY +295%
'23.9'26.6
Revenue$51.0BYoY +53%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
4x33%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
1x8%
← ← Weak earningsStrong earnings → →
Price rose even on weak earnings — bad news priced in / buy-the-dip · 4 of 12q (33%)
Community · PSX
What do you think of this stock's earnings pattern?
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