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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 →
70/100
ModerateSIGNAL SCORE
P(beat S&P 500 · next 20 sessions)41%

Our last 30 days of resolved calls came true 50% of the time.See the track record →

Price
$292.73
1 day
+4.00%
1 week
+4.33%
1 month
+10.25%
1 year
+122.05%
Market cap
$112.3B
Company fundamentals
P/E (TTM)
15.8×
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
$288.34–$298.58
Stop-loss (exit)
$263.46 −10%
Target (exit)
$351.28 +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, with refinery strike risk adding a regulatory/labor overlay that's amplifying attention on PSX. Continuation likelihood over the next few weeks looks moderate-to-elevated, though it hinges heavily on whether strike headlines escalate or fade. Informational only — not financial advice.

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