PSX Stock: Phillips 66 Stock Price, Analysis & Insights
Get live PSX stock price $177.69, comprehensive Phillips 66 stock analysis, charts, news, and expert forecast. Real-time PSX stock data and investment insights.
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Phillips 66 (PSX) Overview
Phillips 66 (PSX) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Refining & Marketing industry . As of the latest trading session, PSX trades at $177.69 with a market capitalization of 71.24B . Over the past 52 weeks, PSX has traded between $111.19 and $190.61 , with the current price positioned at approximately 84% of this range . The stock currently trad...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Refining & Marketing)
- Market cap: 71.24B
- Current price: $177.69
- 52-week range: $111.19 - $190.61
- P/E ratio: 17.58
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers r...
Company Information
- CEO
- Mark E. Lashier
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Employees
- 13200
Contact Information
- Website
- https://www.phillips66.com
- Address
- 2331 CityWest Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 17.6)
✓ Lower volatility stock (Beta: 0.69) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Phillips 66 shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Phillips 66
- ⚠Investors should consider how Phillips 66 fits within their overall portfolio allocation
Market Cap
71.24B
P/E Ratio (TTM)
17.58
Beta
0.69
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.