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PSX

★★★☆☆ Watchtemplate

Phillips 66

Energy · sector percentile 78

Session move

$269.79

+$0.07+0.03%

Vol 0.49× avg

77/100 quant · tgt $257.16

RS60 +32.1% vs SPY · ADV$ 852.8M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.1Price+$6.11 · +2.28%Disclosure-12.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:22 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$273.67
Previous close
$269.72
Pushed last
$271.41 (stale) · 10-07 13:22 ET · Regular session
Session open
$266.75
Last session range
$266.27 – $271.82
52-week range
$123.75 – $277.12
Session volume
1,608,167
Avg volume (20d)
3,251,013
Market cap
$109.20B
PE (TTM)
15.64
Forward PE
10.26
Dividend yield
1.83%
1y target est.
$257.16
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$2,087.43

+109%

5y ago

$3,917.94

+292%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

  • What Is Phillips 66 (PSX) Facing After Bayway Workers Authorized A Strike?

    Phillips 66 (NYSE: PSX) union workers at the Bayway Refinery have voted to authorize a strike as contract talks stall. The authorization follows unresolved negotiations over wages, benefits, safety standards, training, and job protection policies at the New Jersey facility. The current collective bargaining agreement is nearing expiration, and no replacement deal has been reached between union leaders and Phillips 66. The Bayway strike authorization is important, but investors also need to...

    Yahoo · 2026-09-30

  • Phillips 66 (PSX) Increases Despite Market Slip: Here's What You Need to Know

    Phillips 66 (PSX) concluded the recent trading session at $255.31, signifying a +1.21% move from its prior day's close.

    Yahoo · 2026-09-30

  • Diesel Prices Are Surging and ExxonMobil Stock Could Benefit

    Oil is moving freely again through the Strait of Hormuz, but refined fuel is still locked up, and that mismatch is reshaping who feels the pain and who holds the pricing power. Investors watching diesel hit new records in the U.S. are really watching a story about margins, policy risk and supply chains. This article examines those cross currents and discusses three large integrated oil and gas stocks exposed to this news backdrop. The stocks below are just a starting sample, and the full...

    Yahoo · 2026-09-30

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — PSX scores 77.34/100 (Watch) with revenue growth at 53.1% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for PSX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28; cached 8-K filed 2026-10-05; disclosure reasons item_5_02.
  • Target Upside — Consensus implied upside is -6.0%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2777.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$273.67+$6.1177.3Watch
  • 2026-10-06$267.57+$1.1077.4Watch
  • 2026-10-05$266.47+$5.1977.4Watch
  • 2026-10-02$261.28+$1.8977.6Watch
  • 2026-10-01$259.38+$2.3177.6Watch
  • 2026-09-30$257.08+$5.6377.6Watch
  • 2026-09-29$251.44−$6.4377.7Watch
  • 2026-09-28$257.87+$6.4077.7Watch
  • 2026-09-25$251.47−$9.6577.9Watch
  • 2026-09-24$261.12+$2.3878.5Watch
  • 2026-09-23$258.74+$1.2177.6Watch
  • 2026-09-22$257.53−$13.0077.5Watch
  • 2026-09-21$270.53−$4.2077.1Watch
  • 2026-09-18$274.73+$7.9377.2Watch
  • 2026-09-17$266.80+$3.2677.4Watch
  • 2026-09-16$263.54+$2.0077.9Watch
  • 2026-09-15$261.54−$2.6578.1Watch
  • 2026-09-14$264.19−$0.5578.0Watch
  • 2026-09-11$264.73+$4.5077.8Watch
  • 2026-09-10$260.23+$1.1677.9Watch
  • 2026-09-09$259.07+$3.9878.0Watch
  • 2026-09-08$255.09$0.0077.1Watch
  • 2026-09-07$255.09+$0.4377.1Watch
  • 2026-09-04$254.66−$1.4377.2Watch
  • 2026-09-03$256.09+$4.0777.4Watch
  • 2026-09-02$252.02+$5.4477.2Watch
  • 2026-09-01$246.58+$2.5777.3Watch
  • 2026-08-31$244.01+$4.2077.3Watch
  • 2026-08-28$239.81−$2.4277.2Watch
  • 2026-08-27$242.23—77.4Watch

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
11.3
PER Relative
8.7
Debt / Equity
7.3
FCF Margin
1.6
Analyst Upside
0.0
Insider / Sector
0.0
Momentum 3M
12.0
Earn. Surprise
4.5

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
65.3%
vs 20d (z)
0.77
Short vol
372,755
Status
ok

Squeeze pressure score

full

46/100

Short leg
37
Call leg
72
Activity
0.0
Call vol share
76.9%
PCR (vol)
0.30
Call OI share
64.0%
ATM IV
46.2%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-12

as of 2026-10-07 · mongo_cache_only
News
-12
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

8-K Item 5.02 — officer / director change↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +3.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001534701
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.