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PSX

Phillips 66 PSX

$206.86 +5.54 (+2.75%)
Blow-off · +3.41σ Hot zone
Mkt cap $78.5B
P/E 19.9
Day $203.45 – $207.14
52wk $136.79 – $207.14
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Phillips 66 is a energy company listed in the US.

PSX last traded at $206.86, up 2.8% on the day; that's in the upper part of its 52-week range ($136.79–$207.14). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum is running hot (RSI 73, overbought territory), the trend is strong (ADX 25), and volume is about normal (0.8×). On the business side, revenue is growing 7% year over year and the business keeps about -1 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
73
0–100 · <30 oversold
Trend strength · ADX
25
>25 = strong trend
Volume vs avg
0.79×
1× = average
Stretch from avg
+3.4 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
5–60
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+6.9%
year over year
Free-cash-flow margin
-0.9%
cash kept per $ of sales
Debt / equity
0.91
lower = less leveraged
P/E ratio
19.9
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$155.90 – $990.50
Verdict
Unknown
Accounting quality Weak
  • ✓ Goodwill 2% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Inventory growing faster than revenue

Key statistics

All statistics →

PSX is a $78.5 billion company, priced at 20× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $78.5B
P/E ttm 19.9
Fwd P/E
Beta
Day range $203.45 – $207.14
52w range $136.79 – $207.14
Avg vol
RSI(2) 87.1
ROE
Net mgn
FCF mgn -0.9%
Debt/Eq 0.91
Div yld
Sector Energy
Industry Oil & Gas Refining & Marketing
Next earn
52-week range · today's price
$136.79$207.14

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