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PSX Stock Analysis

Phillips 66 · current price $244.09 (+1.77% today)

Top-tier setup — 53% revenue growth, +16% 30-day momentum, 4/4 EPS beats. Caveat: trades 9.1% above analyst mean target. Stock is trading above the analyst mean target ($222) — limited consensus headroom.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
92
Trending up strong
price trend
Growth
28
Barely growing
sales & profit growth
Quality
53
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
28
Out of favour
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090FundamentalsFundamentals: 7070Relative strengthRelative strength: 100100Trend strengthTrend strength: 100100Earnings qualityEarnings quality: 9393GrowthGrowth: 100100Breakout proximityBreakout proximity: 7171
Margin profileWhat survives each step down the income statement.
GrossGross: 13.1%13.1%OperatingOperating: 8.5%8.5%NetNet: 4.7%4.7%Free cash flowFree cash flow: 4.2%4.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +25.4% vs estimate+25%2026-062026-03: +225.7% vs estimate+226%2026-032025-12: +14.7% vs estimate+15%2025-122025-09: +16.8% vs estimate+17%2025-09
👁

Hype Check

Reading PSX’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading PSX’s filings…

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Latest earnings

LAST EARNINGS Phillips 66 (PSX)

Latest earnings

EPS
$2.52 vs $2.16 est · +16.8% vs estimate BEAT
Revenue
$51.00B · +47.8% YoY
Stock reaction (1M)
+16.5%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
13.7×
Forward P/E
11.8×
PEG
1.14
Price / Sales
0.6×
Price / Book
3.1×
EV / EBITDA
11.6×
Analyst target
$222.00
Target range
$160.00 – $260.00
Implied upside
-9.1%
🩺

Financial health

Gross margin
13.1%
Operating margin
8.5%
Net margin
4.7%
FCF margin
4.2%
Return on equity
23.5%
Debt / equity
0.63
Revenue growth YoY
+53.1%
EPS growth YoY
+3.4%
📈

Technicals

$126.7452-week range$246.95
RSI (14)
70
50-day MA
$205.92
200-day MA
$169.55
ATR (14)
6.89
Beta
0.69
1-month return
+16.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.52$2.16+16.8%Beat
2025-12-31$2.47$2.15+14.7%Beat
2026-03-31$0.49$-0.39+225.7%Beat
2026-06-30$9.41$7.50+25.4%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.01%
Dividend yield
2.12%
Beta
0.69
🔗

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Frequently asked

What is PSX's Quant Score?

Phillips 66 (PSX) currently has a TickerMover Quant Score of 74/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Phillips 66 (PSX) a buy?

TickerMover does not give buy or sell recommendations. PSX scores 74/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PSX's score updated?

PSX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.