Stock Analysis
Phillips 66 (PSX) Stock Analysis
Phillips 66 (PSX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Phillips 66 (PSX) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Quality is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PSX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $255.09 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $101.04B |
| P/E Ratio | 16.93 |
| Forward P/E | — |
| EPS | $9.59 |
| Revenue TTM | $51B |
| Dividend Yield | 0.01% |
| Beta | 0.69 |
| Volume | 2.29M |
| 52-week range | $126.74-$260.68 |
| RSI 14 | 67.66 |
| 50-Day SMA | $214.30 |
| 200-Day SMA | $172.39 |
| Analyst Price Target | $218.00 |
| Next Earnings | Nov 4, 2026 |
PSX
OverviewPSX Stock Analysis Summary
Phillips 66 (PSX) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Quality is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PSX has AIQ Score of 59/100 with Momentum base of 78/100 and fading Quality at 49/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Quality (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.17% stock move · PSX classified in Oil & Gas Refining & Marketing.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PSX Bullish or Bearish Right Now?
PSX currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Quality is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 78/100.
- - Price is +19.03% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 4).
- - Analyst target implies -14.54% downside from the latest quote.
Current Consensus
PSX's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 4 neutral, and 4 sell votes. PSX's 14-day RSI is 67.66, which places the stock in a constructive momentum range. PSX's beta is 0.69, indicating lower market sensitivity than the broad market.
What Changed in PSX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PSX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PSX Decision Framework
Public evidence layers, setup checks, and risk context for Phillips 66.
Phillips 66 (PSX) Stock Analysis
Phillips 66 has an AIQ Score of 59/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 0.69, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PSX is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while quality lags at 49/100. |
| Factor Evidence | Momentum 78/100 · Value 54/100 · Quality 49/100 · Risk 56/100 · Sentiment 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 67.7.
PSX is in a Neutral regime at 59/100.
Risk factor is 56/100 with beta 0.69 and annual volatility 30.98%.
Current conflict: momentum leads at 78/100 while quality lags at 49/100.
PSX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PSX Fundamentals
PSX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PSX Technical Analysis
PSX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PSX Stock Catalysts
Track PSX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PSX Dividend Analysis
PSX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PSX Financial Data
PSX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PSX Risk Analysis
PSX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PSX Stock News
PSX stock news, market tone, recent headlines, and catalyst context.
PSX vs Refiners & Oilfield Services Peers
Current peer cohort: PSX · PTEN · RIG · SLB · VLO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PSX Current stock | — | — | — | — | 2.18 | 30.98% | Current |
| PTEN Patterson-UTI Energy | — | — | — | — | 1.64 | 52.11% | PSX vs PTEN |
| RIG Transocean | — | — | — | — | 1.4 | 52.67% | PSX vs RIG |
| SLB Schlumberger | — | — | — | — | 1.38 | 35.88% | PSX vs SLB |
| VLO Valero Energy | — | — | — | — | 2.48 | 36.24% | PSX vs VLO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PSX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PSX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PSX Stock FAQ
What is PSX stock price today?
Phillips 66's current stock price is $255.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PSX bullish or bearish right now?
PSX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PSX's market cap?
PSX's market cap is $101.04B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PSX's current P/E ratio?
PSX's current P/E ratio is 16.93 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PSX's RSI?
PSX's 14-day RSI is 67.66 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PSX above its 50-day and 200-day moving averages?
PSX is 19.03% from its 50-day SMA and 47.97% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PSX's next earnings date?
PSX's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PSX pay a dividend?
PSX's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.