PSX - PHILLIPS 66 | BullzEye View

PSX

$290.70 +9.23 (+3.28%) Last updated: Oct 13, 2026 18:05

52-Week Range

$290.70

$126.92 $290.70 $291.11

Fundamentals Overview

PHILLIPS 66 is near the high of its 52-week range with attractive valuation, trending upward today.

Valuation attractive

P/E 15.7 PEG 0.41 P/B 2.15 P/S 0.73

Profitability

ROE 24.45% Net margin 4.7%

Risk (Beta)

0.72 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 59% confidence Risk: Lower Volatility — Beta 0.72. Diversify and only invest what you can afford to lose.

Supporting (Buy):

PEG 0.41 (growth vs price) · P/S 0.73 (value)

Pressures (Sell):

Volume below average

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$112.31B

P/E (TTM)

15.65

EPS (TTM)

N/A

Dividend Yield

3.54%

52-Week Range

$126.92 - $291.11

Volume vs Avg

0.34x

34% of avg (Low)

Beta

0.72

About

Phillips 66 is an independent refiner that owns or holds an interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day at the end of 2025. The midstream segment comprises extensive transportation and natural gas liquids processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL, and natural gas pipeline systems and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants, frac...

Sector: Energy

Headquarters: US

Website: www.phillips66.com

Beta: 0.72 (Less volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	15.65
PEG (TTM)	0.41
P/B (TTM)	2.15
P/S (TTM)	0.73
Profitability
ROE (TTM)	24.45%
ROA (TTM)	8.99%
Revenue growth (YoY)	N/A
Net margin (TTM)	4.66%
Gross margin (TTM)	13.1%
Operating margin (TTM)	3.94%
Debt to equity (TTM)	0.65

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for PSX.

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Stock Grades (Institutions)

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