tradingkey.logo
tradingkey.logo
Search

Phillips 66

PSX
Add to Watchlist
206.955USD
-4.455-2.11%
Close 07-23 16:00ETQuotes delayed by 15 min
83.02BMarket Cap
17.60P/E TTM

Phillips 66

206.955
-4.455-2.11%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-2.11%

5 Days

+2.80%

1 Month

+21.50%

6 Months

+46.22%

Year to Date

+60.38%

1 Year

+61.87%

Key Figures
214.440Open
215.310High
3.81MVolume
17.60P/E TTM
10.63P/E Dynamic
4.870Dividend TTM
0.42%Turnover Ratio
211.410Prev. Close
205.755Low
408.99MTurnover
39.40P/E Static
2.46P/B
2.73%Div Yield TTM
5.41%ROA
216.08052wk High
0.56Volume Ratio
2.11BNet Profit
401.14MShares
10.1471EPS TTM
0.68Beta
14.75%ROE
118.07052wk Low
2.82%Amplitude
8.50%Gross Margin
83.02BMarket Cap
-2.22Reward/Risk
1.66%Risk Rate

TradingKey Stock Score of Phillips 66

Currency: USD Updated: 2026-07-23

Key Insights

Phillips 66's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 51 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 198.08.In the medium term, the stock price is expected to remain stable.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Phillips 66's Score

Industry at a Glance

Industry Ranking
51 / 120
Overall Ranking
157 / 4547
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

25°C

Very Low
Very High
Neutral

Phillips 66 Highlights

StrengthsRisks
Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products. The Company's Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates, including aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products, mainly in the United States and Europe. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex and at its Humber Refinery.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 89.32%.
Overvalued
The company’s latest PB is 2.91, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 318.74M shares, increasing 0.18% quarter-over-quarter.
Held by David G. Herro
Star Investor David G. Herro holds 9.45M shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
198.079
Target Price
-6.69%
Upside Space

Earnings Forecast

Analyst Rating

Based on 21 analysts
Buy
Current Rating
198.079
Target Price
-6.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
7
Median
10
Average
Company name
Ratings
Analysts
Phillips 66
PSX
21
Exxon Mobil Corp
XOM
27
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
HF Sinclair Corp
DINO
16
1
2
3
4

Indicators

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
4.363
Buy
RSI(14)
67.606
Neutral
STOCH(KDJ)(9,3,3)
77.046
Sell
ATR(14)
6.242
High Vlolatility
CCI(14)
83.067
Neutral
Williams %R
22.392
Buy
TRIX(12,20)
0.766
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
209.264
Sell
MA10
203.190
Buy
MA20
190.156
Buy
MA50
181.896
Buy
MA100
176.023
Buy
MA200
157.798
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Phillips 66 Info

Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products. The Company's Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates, including aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products, mainly in the United States and Europe. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex and at its Humber Refinery.
Ticker SymbolPSX
CompanyPhillips 66
CEOLashier (Mark E)
Websitehttps://www.phillips66.com/

Shareholders

Shareholders
Shareholders
Proportion
Vanguard Capital Management, LLC
6.51%
State Street Investment Management (US)
5.88%
BlackRock Institutional Trust Company, N.A.
5.54%
Vanguard Portfolio Management, LLC
5.51%
Elliott Management Corporation
4.80%
Other
71.75%

FAQs

What is the current price of Phillips 66 (PSX)?

The current price of Phillips 66 (PSX) is 206.96.

What is the symbol of Phillips 66?

The ticker symbol of Phillips 66 is PSX.

What is the 52-week high of Phillips 66?

The 52-week high of Phillips 66 is 216.08.

What is the 52-week low of Phillips 66?

The 52-week low of Phillips 66 is 118.07.

What is the market capitalization of Phillips 66?

The market capitalization of Phillips 66 is 83.02B.

Is Phillips 66 (PSX) currently rated as Buy, Hold, or Sell?

According to analysts, Phillips 66 (PSX) has an overall rating of Buy, with a price target of 198.08.

What is the Earnings Per Share (EPS TTM) of Phillips 66 (PSX)?

The Earnings Per Share (EPS TTM) of Phillips 66 (PSX) is 10.82.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.