WorldTickers

PSX Stock — Price, Charts & Analysis

Technical Chart

Full Chart
Stock research report

Phillips 66 Stock Fundamentals & Technical Report

Phillips 66 (PSX) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Phillips 66 Fundamental Analysis

Phillips 66 Valuation Snapshot

What is the P/E ratio of Phillips 66?

Phillips 66 (PSX) has a trailing P/E of 13.70x and a forward P/E of 11.29x. This places PSX in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Phillips 66 overvalued or undervalued?

PSX trades with 13.70x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether PSX looks overvalued or undervalued.

What is a good P/E ratio for Phillips 66?

PSX's P/E of 13.70x should be judged against Energy peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Phillips 66?

PSX's trailing EPS is $17.52 and forward EPS is $21.26. Reported earnings growth is 344.90%, which helps show current profit momentum.

What does EPS mean for Phillips 66 investors?

EPS, or earnings per share, shows how much profit Phillips 66 generated for each share. PSX's trailing EPS is $17.52, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Phillips 66?

Phillips 66 has a market cap of $95.77B, making PSX a large-cap stock based on the current market value shown on Worldtickers.

What is Phillips 66's stock price today?

PSX's latest stock price on Worldtickers is $240.00. The latest move is -$2.29 or -0.95%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Phillips 66's stock quote?

PSX's quote includes a latest price of $240.00. The market open is $243.26. Previous close is $242.29. The intraday range is $239.31 to $246.89.

Why is Phillips 66 stock up or down today?

PSX is down in the latest quote, with a move of -$2.29 or -0.95%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Phillips 66 Business Fundamentals

What is Phillips 66's revenue?

PSX generated $152.17B in trailing revenue. Revenue growth is 53.10%, which helps show whether demand is expanding or slowing.

How fast is Phillips 66's revenue growing?

PSX's revenue growth is 53.10%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Phillips 66 profitable?

Yes, PSX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $7.09B.

What is Phillips 66's profit margin?

Gross margin is 13.10%. Margins show how efficiently Phillips 66 turns revenue into profit.

What is Phillips 66's debt?

Phillips 66 carries $20.57B and holds $4.10B in cash.

Does Phillips 66 have enough cash?

PSX holds $4.10B on its balance sheet.

What is Phillips 66's book value?

PSX's book value per share is $78.96.

Phillips 66 Income & Dividends

Does Phillips 66 pay a dividend?

Yes, Phillips 66 pays a dividend of $5.08 per share annually. The dividend yield is 210.00%. The payout ratio is 28.20%.

Is Phillips 66 a good dividend stock?

PSX's dividend yield is 210.00%. Its payout ratio is 28.20%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Phillips 66's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for PSX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Phillips 66's investor relations materials.

What is Phillips 66's dividend history?

PSX's five-year average dividend yield is 376.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Phillips 66 Ownership Signals

Who owns Phillips 66 stock?

Institutions hold 80.53% of PSX shares. Insiders hold 0.21% of shares. Ownership mix helps investors understand how much of Phillips 66 is held by professional investors and company insiders.

How many shares of Phillips 66 are outstanding?

PSX has 399.02M shares outstanding. Float shares are 398.1M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Phillips 66 insider trades?

Insider activity can be useful context for PSX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Phillips 66 Earnings Outlook

What to expect from Phillips 66 earnings?

Forward EPS for PSX is $21.26. Earnings growth is 344.90%. Revenue growth is 53.10%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Phillips 66's earnings history?

PSX's trailing EPS is $17.52. Forward EPS is $21.26. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Phillips 66 Investment View

Is Phillips 66 better than Energy average?

PSX is in the Energy sector. Its earnings multiple is 13.70x. Its latest displayed growth metric is 53.10%. Compare these figures with sector peers before deciding whether Phillips 66 is stronger or weaker than average.

Should I invest in Phillips 66 now?

PSX trades at $240.00. The stock trades at 13.70x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Phillips 66's fundamentals.

What are the risks of buying Phillips 66?

PSX risks include company execution, valuation, competition in Energy, interest rates, and broad market volatility. Beta is 0.69, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Phillips 66 compare to its competitors?

PSX should be compared with companies in Oil & Gas Refining & Marketing. Its earnings multiple is 13.70x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Phillips 66 Company Profile

What does Phillips 66 do?

Phillips 66 (PSX) operates in Energy, specifically Oil & Gas Refining & Marketing. 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 Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. I

What exchange does Phillips 66 trade on?

PSX trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Phillips 66 stock priced in?

PSX stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Phillips 66's official website?

Phillips 66's official website listed on Worldtickers is www.phillips66.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Phillips 66 have?

Phillips 66 employs about 12.6K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Phillips 66 headquartered?

Phillips 66 is headquartered in Houston, TX, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Phillips 66 in?

PSX is in the Energy sector and the Oil & Gas Refining & Marketing industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Phillips 66 Technical Analysis

What is Phillips 66's 52-week high and low?

PSX has traded between $122.25 and $246.95 over the past 52 weeks. At $240.00, it is 2.81% below the high and 96.32% above the low. The 52-week range helps gauge long-term price momentum.

Is Phillips 66 in an uptrend or downtrend?

PSX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $196.13 and its 200-day moving average is $163.91.

What is Phillips 66's RSI?

PSX's RSI is 75.81. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a overbought momentum setup.

What is Phillips 66's RSI today?

PSX's latest RSI reading is 75.81, which points to overbought momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Phillips 66's support and resistance levels?

Key support for PSX is near $199.25. Key resistance is near $244.73. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Phillips 66?

PSX's nearest reported support level is $199.25. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Phillips 66?

PSX's nearest reported resistance level is $244.73. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Phillips 66's average daily volume?

PSX trades about 2.65M shares daily on average. The latest displayed volume is 3.11M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Phillips 66's MACD?

PSX's MACD is 2.52, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Phillips 66 based on technical analysis?

PSX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 75.81 (overbought). MACD is bullish. Nearest support is around $199.25. Resistance is around $244.73. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Phillips 66 versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $216.75 (10.73% from price). MA50 is $196.13 (22.37% from price). MA200 is $163.91 (46.43% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Phillips 66's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. PSX's MA20 is $216.75. MA50 is $196.13. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Phillips 66's pivot, support, and resistance levels?

PSX's pivot is near $242.41. Support is near $199.25. Resistance is near $244.73. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Phillips 66?

The next lower support zone for PSX is near $202.83. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Phillips 66?

PSX's Bollinger range is roughly $186.78 to $246.73. Band width is near 27.66%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Phillips 66's ATR volatility?

PSX's ATR-based typical daily range is about 2.94%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Phillips 66's move?

Latest volume is 3.11M shares. Average volume is about 2.65M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Phillips 66's all-time high and low?

PSX's all-time high shown on Worldtickers is $246.95. Its all-time low is $28.75. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Phillips 66's beta?

PSX has a beta of 0.69, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

AI Market Desk

Free plan

Your Market Assistant

Ask anything about stocks, portfolio, watchlist, or markets