262.50 USD
↘ 1.74 (0.66%)PRE MARKET (AS OF 08:37 AM EDT)
Shares of PHILLIPS 66 (PSX) are trading at $262.50. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. Key drivers include a robust Altman Z-Score, exceptional Return on Equity (22.5%), a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, PSX appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 1, 2026.
Open?$264.25
High?$266.06
Low?$258.75
Prev. Close?$264.23
Volume?1.4K
Avg. Volume?3.1M
VWAP?$262.10
Rel. Volume?0.00x
Bid / Ask
Bid?$258.03 × 100
Ask?$265.00 × 100
Spread?$6.97
Midpoint?$261.52
Valuation & Ratios
Market Cap?105.4B
Shares Out?399.0M
Float?400.6M
Float %?99.9%
P/E Ratio?14.88
P/B Ratio?3.35
EPS?$17.75
Dividend?1.88%
Ex-Dividend?N/A
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 OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?93
Momentum?50
Short Sent.?54
Piotroski F-Score?6/9Mixed
Altman Z-Score?4.09Safe
Confidence?72%Moderate
Short InterestLow
Short % of Float?1.70%Low
Short Interest?6.8M
Days to Cover?2.5
Free Float400.6M
Avg Daily Volume2.8M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.32Adequate
Quick Ratio?1.00Adequate
Cash Ratio?0.22Low
Debt/Equity?0.65Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score89/100
P/E?14.9CHEAP▾
Peers60
S&P81
P/B?3.35FAIR▾
Peers40
S&P50
P/S?0.69CHEAP▾
Peers60
S&P92
P/FCF?16.5CHEAP▾
Peers20
S&P69
EV/EBITDA?12.5FAIR▾
Peers10
S&P65
EV/Sales?0.80CHEAP▾
Peers60
S&P94
Returns & Efficiency
ROE?22.5%STRONG▾
Peers60
S&P71
ROA?8.7%STRONG▾
Peers50
S&P69
Cash Flow & Enterprise
FCF?$6.4B
Enterprise Value?$121.9B
Fundamentals ratios updated end of day