258.68 USD
↗ 7.98 (3.18%)AT CLOSE (03:59 PM EST)
PHILLIPS 66
PSXNYSE • USD
260.27
↗ 1.58 (0.61%)
POST MARKET (AS OF 05:46 PM EST)
Post Market
AS OF 05:46 PM EST
260.27
↗ 1.58 (0.61%)
Market: OPEN
Shares of PHILLIPS 66 (PSX) are trading at $260.27. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Sell. Key drivers include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (36.6%) and a bullish Golden Cross on the moving averages. On the valuation side, PSX appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Nov 11, 2026.
Open?$254.85
High?$258.78
Low?$252.54
Prev. Close?$250.70
Volume?3.6M
Avg. Volume?2.8M
VWAP?$256.33
Rel. Volume?1.31x
Bid / Ask
Bid?$253.43 × 40
Ask?$267.06 × 40
Spread?$13.63
Midpoint?$260.25
Valuation & Ratios
Market Cap?97.8B
Shares Out?390.1M
Float?389.7M
Float %?99.9%
P/E Ratio?7.78
P/B Ratio?2.85
EPS?$32.22
Dividend?2.05%
Ex-Dividend?2026-11-17
News
Profile
Phillips 66 is an independent refiner that owns or holds an interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day at the end of 2025. The midstream segment comprises extensive transportation and natural gas liquids processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL, and natural gas pipeline systems and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants, fractionation facilities, and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
Address
2331 CITYWEST BLVD.
HOUSTON, TX 77042
Phone: 832-765-3010
HOUSTON, TX 77042
Phone: 832-765-3010
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?95
Momentum?62
Short Sent.?79
Piotroski F-Score?7/9Strong
Altman Z-Score?4.37Safe
Confidence?76%Moderate
Short InterestLow
Short % of Float?1.90%Low
Short Interest?7.4M
Days to Cover?2.8
Free Float389.7M
Avg Daily Volume2.6M
Settlement Date2026-10-30
Financial Health
Current Ratio?1.34Adequate
Quick Ratio?1.04Adequate
Cash Ratio?0.28Low
Debt/Equity?0.54Moderate
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score100/100
P/E?7.8CHEAP▾
Peers33
S&P97
P/B?2.85CHEAP▾
Peers44
S&P58
P/S?0.58CHEAP▾
Peers56
S&P94
P/FCF?7.9CHEAP▾
Peers33
S&P93
EV/EBITDA?7.4CHEAP▾
Peers22
S&P93
EV/Sales?0.66CHEAP▾
Peers44
S&P97
Returns & Efficiency
ROE?36.6%STRONG▾
Peers56
S&P85
ROA?14.6%STRONG▾
Peers56
S&P86
Cash Flow & Enterprise
FCF?$12.4B
Enterprise Value?$110.5B
Fundamentals ratios updated end of day