Loading stock data…
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
Loading Financials...
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$185.58+5.3%
Range$138.00 – $215.00
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
Phillips 66 Q1 Earnings Call Highlights
Phillips 66 (NYSE:PSX) reported first-quarter 2026 earnings as management emphasized operational execution and commercial flexibility amid what it called unprecedented commodity price volatility tied to geopolitical events in the Middle East. Chairman and CEO Mark Lashier said the quarter featured e
Big Oil Stays the Course Despite Historic Dislocation in Energy Markets
Exxon, Chevron and other companies are navigating the worst shortfall in supplies in decades. Yet they’re sending more cash to shareholders than investing in oil fields.
S&P 500 Marks Fifth Weekly Gain, Reaches New Records on Earnings Strength
The Standard & Poor's 500 index rose 0.9% this week to another closing record high as the communicat
Are Oils-Energy Stocks Lagging Phillips 66 (PSX) This Year?
Here is how Phillips 66 (PSX) and ProFrac Holding Corp. (ACDC) have performed compared to their sector so far this year.
MUSA Q1 Earnings Beat Estimates on Strong Fuel Contribution
Murphy USA's Q1 EPS jumped to $7.28, crushing estimates as fuel contribution surged on stronger margins, higher volumes and pricing-driven supply gains.