PSX

Phillips 66 PSX

$206.86 +5.54 (+2.75%)

Blow-off · +3.41σ Hot zone Grade C

+ Compare Open in Sniper

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.

Today's read

Grading desk →

KC3 upper (deep stretch), +3.38 ATR from EMA21 — no notable pattern

Long —

score 16 · tech 16 / 80 · support 0 / 20

above KC1 lower, +3.38 ATR from EMA21 · no notable pattern

· Aligned with strong uptrend (strong tailwind)

How this grade was earned

total 16 pts

Cycle position 6

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

score 30 · tech 30 / 80 · support 0 / 20

KC3 upper (deep stretch), +3.38 ATR from EMA21 · no notable pattern

ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.

· AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
· KC3 upper stretch — deepest mean-reversion tier
· Counter-trend short in strong uptrend

How this grade was earned

total 30 pts

Cycle position 30

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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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

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.79×

1× = average

Stretch from avg

+3.4 ATR

− below · + above

Zone touches

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