Phillips 66 PSX
Composite 67/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Quality at 58 — still above average.
Momentum ranks 90/100 — a strong point in its favour. Valuation ranks 67/100 — a moderate point in its favour. Balance-sheet strength ranks 66/100 — a moderate point in its favour.
Its least supportive area is Quality at 58 — still above average.
What the company does Phillips 66 (PSX) is an integrated downstream energy company with midstream, chemicals, refining, marketing, and renewable fuels segments. It transports, stores, and markets crude oil, refined products, and natural gas liquids globally.
Key financials PSX shows strong profitability metrics: ROE 14.5%, ROA 3.8%, and ROCE 15.8%. Gross, operating, and net margins stand at 13.9%, 10.2%, and 4.6%, respectively. Revenue and EPS growth are 56.2% and 344.7%, with a debt/equity ratio of 0.63 and interest coverage of 8.70.
Stock health The stock exhibits robust momentum: 3m 33.56%, 6m 50.17%, and 12m 103.25%. RSI(14) is 76.30, indicating overbought conditions. The Sideravia score (68.6) reflects average quality but strong growth (93.4) and momentum (92.4).
Price vs fair value PSX trades at a **PREMIUM of 10.80%** versus the analyst mean target of 207.53. - Insider selling after a strong quarter (Motley Fool, 2026-08-12). - Director trimmed stake post 81% run (Motley Fool, 2026-08-12). - Q2 2026 earnings call highlighted positive updates (Motley Fool, 2026-08-12). - $5B Western Gateway Pipeline approved (Offshore Technology, 2026-08-12).
Looking forward Forward P/E (13.70) and PEG (0.30) suggest undemanding valuations relative to growth. Renewable fuels and chemicals segments may drive future expansion, but momentum and insider activity warrant monitoring.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.