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AI-generated, informational and educational only. Not financial advice. Past performance does not indicate future results. Always do your own research.

Phillips 66 (PSX)

A research Signal Score of unusual activity and the signals behind it. Not advice, not a prediction, not yet backtested.

Energy· US· www.phillips66.com
Trade PSX on Webull
52/100
ModerateSIGNAL SCORE
P(beat S&P 500 · next 20 sessions)58%

Our last 30 days of resolved calls came true 29% of the time.See the track record →

Price
$264.63
1 day
-0.11%
1 week
-0.80%
1 month
+4.25%
1 year
+96.56%
Market cap
$104.5B
Company fundamentals
P/E (TTM)
14.7×
EPS (TTM)
$17.51
Debt / Equity
0.65
Current ratio
1.32
Operating margin
3.9%
Net margin
4.7%
Gross margin
13.1%
Return on equity
24.4%
Revenue growth (YoY)
14.4%
Dividend yield
3.54%

Figures reflect the most recent reported period. Margins, ROE and growth are percentages; Debt/Equity and Current ratio are ratios.

Example trade plan · illustrative risk framework
Entry zone
$260.66$269.92
Stop-loss (exit)
$238.17 −10%
Target (exit)
$317.56 +20%

A generic 2:1 reward-to-risk example (about a 10% stop and 20% target). Illustrative and educational, not advice. Set your own levels for your risk tolerance.

Why it ranks: factor attribution

Score uses live volume/momentum/breakout signals today; insider buying, short interest, options flow and social velocity layer in as those sources come online. How it works →

Why it's moving: recent catalysts

🤖 The dominant catalyst here is macro, driven by oil price moves tied to the Hormuz closure headlines rather than company-specific news. Given the mixed, largely sentiment-driven nature of these headlines, the probability that the move continues over the next few weeks is modest — roughly 40–50% — since refining margins and crude direction remain the key swing factors. Informational only — not financial advice.

Any AI summary is an interpretation of public news, not advice or a price target.

PSX Signal Score & analysis · STOCKIQ