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PSX
$176.19-2.96 (-1.65%)
Market ClosedLast close May 1
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Phillips 66 in the Energy sector is trading at $176.19. The stock is currently near its 52-week high of $190.61, remaining 24.4% above its 200-day moving average. Technical signals show neutral RSI of 69 and bullish MACD crossover, explaining why PSX maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 69) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$176.19
Potential Upside
28.8%
Whystock Fair Value$226.98
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Buy
Mean target$181.53+3.0%
Range$138.00 – $213.00
Fundamentals
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$64.42B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.89
Beta
Defensive asset. Lower volatility than the S&P 500.
0.76
Div Yield
Strong income play. Yield provides a meaningful total return floor.
319.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.91%
Volume
Today's trading volume
2.36M
Recent News
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Are Oils-Energy Stocks Lagging Phillips 66 (PSX) This Year?
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Assessing Phillips 66 (PSX) Valuation After Strong Recent Returns And Undervalued Narrative
Recent performance snapshot for Phillips 66 Phillips 66 (PSX) has drawn fresh attention after a strong year to date, including positive 1 day and past 3 months returns, alongside a smaller decline over the past month. See our latest analysis for Phillips 66. With the share price at US$179.15 and a 1 day share price return of 3.26%, Phillips 66 has strong short term momentum on top of a 37.21% year to date share price return and a 79.52% 1 year total shareholder return. This suggests that...