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Verdict

Weighted score 0-100 across 1 tickers · best in green

PSX

score 50.0

Momentum drives rank with 39.82% YTD gain despite extended valuation at 1.22 standard deviations above mean.

value 50growth 50quality 50momentum 50sentiment 50

Metric	PSX Phillips 66
Snapshot
Price	182.56
Day %	1.29
1M %	3.62
3M %	14.26
YTD %	39.82
Market cap	73194692608.0
ADV ($)	563018501.1106567
Beta	0.693
Tao zone
Current zone	Extended
Dist 21-EMA %	3.91
Dist ATR (σ)	1.22
Tao grade	—
Confluence	1
Valuation
P/E (ttm)	18.05737
P/E (fwd)	10.71983
P/S	0.54425514
EV/EBITDA	13.682
P/B	2.5657024
FCF yield	-0.0155
PEG	1.0
Growth
Revenue yoy	0.069
EPS yoy	-0.568
FCF yoy	—
Quality
Gross margin	0.1252
Operating margin	0.0063899998
Net margin	0.03066
ROE	0.14547
ROA	0.038
Debt / Equity	0.91
Interest cov.	5.99
Technicals
RSI(14)	60.1
MACD signal	bull
vs 50-DMA	5.8
vs 200-DMA	22.86
vs 52w high	-4.22
HV-30	33.3
Sentiment
Analyst rec	2.15
Target upside	4.39
Insider buy-sell 90d	—
Risk
Short interest	2.4699999999999998
Days to cover	3.32
Next earnings	2026-07-24

PSX

Phillips 66

$182.56

+1.29%

Snapshot

Price 182.56

Day % 1.29

1M % 3.62

3M % 14.26

YTD % 39.82

Market cap 73194692608.0

ADV ($) 563018501.1106567

Beta 0.693

Tao zone

Current zone Extended

Dist 21-EMA % 3.91

Dist ATR (σ) 1.22

Tao grade —

Confluence 1

Valuation

P/E (ttm) 18.05737

P/E (fwd) 10.71983

P/S 0.54425514

EV/EBITDA 13.682

P/B 2.5657024

FCF yield -0.0155

PEG 1.0

Growth

Revenue yoy 0.069

EPS yoy -0.568

FCF yoy —

Quality

Gross margin 0.1252

Operating margin 0.0063899998

Net margin 0.03066

ROE 0.14547

ROA 0.038

Debt / Equity 0.91

Interest cov. 5.99

Technicals

RSI(14) 60.1

MACD signal bull

vs 50-DMA 5.8

vs 200-DMA 22.86

vs 52w high -4.22

HV-30 33.3

Sentiment

Analyst rec 2.15

Target upside 4.39

Insider buy-sell 90d —

Risk

Short interest 2.4699999999999998

Days to cover 3.32

Next earnings 2026-07-24

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