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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 33% of the time.See the track record →

Price
$269.79
1 day
+0.03%
1 week
+6.93%
1 month
+5.64%
1 year
+102.78%
Market cap
$107.6B
Company fundamentals
P/E (TTM)
15.2×
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
$265.74–$275.19
Stop-loss (exit)
$242.81 −10%
Target (exit)
$323.75 +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 tight global oil product inventories, diesel price spikes, and coordinated strategic reserve releases that are shaping refining margins across the sector. Continuation likelihood over the next few weeks is moderate-to-elevated, perhaps around 55–65%, since refining tailwinds from thin inventories could persist, though headline-driven volatility and any demand destruction could cap follow-through. Informational only — not financial advice.

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

PSX Signal Score & analysis · 360head Stockiq