PSX

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Phillips 66

Energy

Session move

$243.49

+$2.94+1.22%

Vol 0.84× avg

76/100 quant · tgt $219.84

RS60 +36.3% vs SPY · ADV$ 569.5M

pushed 2026-08-19T10:24 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score-1.6Price+$2.94 · +1.22%Disclosure-7.0

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

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:24 · Pre-market

Show quote fundamentals

Last (scan/close): $243.49
Previous close: $240.55
Pushed last: $243.49 · Pre-market
Session open: $240.00
Last session range: $238.25 – $243.59
52-week range: $118.20 – $243.59
Session volume: 2,219,280
Avg volume (20d): 2,643,375
Market cap: $97.16B
PE (TTM): 13.73
Forward PE: 11.46
Dividend yield: 2.06%
1y target est.: $219.84
Next earnings: 2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$2,041

+104%

5y ago

$4,404

+340%

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.

Top Wall Street analysts like these 3 dividend stocks for steady income
Investors looking for steady income can add dividend-paying energy stocks to their portfolios.
CNBC · 2026-08-17
Dividend Champion, Contender, And Challenger Highlights: Week August 16
Weekly dividend summary for Dividend Champions, Contenders & Challengersâread the full list of dividend changes, upcoming ex-dividend dates and pay dates here.
SeekingAlpha · 2026-08-14
Here's How Much $100 Invested In Phillips 66 5 Years Ago Would Be Worth Today
Phillips 66 (NYSE:PSX) has outperformed the market over the past 5 years by 14.38% on an annualized basis producing an average annual return of 25.89%. Currently, Phillips 66 has a market capitalization of $89.95
Benzinga · 2026-08-12

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

Bull Thesis — Phillips 66 is poised for growth with strong revenue and EPS growth, supported by a favorable debt-to-equity ratio and robust free cash flow margins, positioning it well in the energy sector.
Risks — Potential risks include volatility in energy prices and regulatory changes that could impact profitability and operational efficiency.
Target Upside — With a current price of $243.49 and a mean target of $219.84, there is a downside potential of approximately 9.73%, indicating a cautious outlook despite strong fundamentals.

Score History

2026-07-3076.1 pts · 2026-08-19

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

DatePriceChgScoreRating
2026-08-19$243.49+2.9476.1Watch
2026-08-18$240.55+6.9477.7Watch
2026-08-17$233.61+1.0077.3Watch
2026-08-14$232.61+1.5877.3Watch
2026-08-13$231.03+6.6777.4Watch
2026-08-12$224.36+8.8477.8Watch
2026-08-11$215.52+11.6178.5Watch
2026-08-10$203.91+0.0079.3Watch
2026-08-09$203.91+0.0080.0Watch
2026-08-08$203.91-1.6180.0Watch
2026-08-07$205.52+2.9779.9Watch
2026-08-06$202.55-3.3458.1Pass
2026-08-05$205.89-0.3031.9Pass
2026-08-03$206.19-5.4932.9Pass
2026-08-01$211.68+2.3132.5Pass
2026-07-31$209.37-1.2332.8Pass
2026-07-30$210.60—33.1Pass

Quant Breakdown

Revenue Growth

16.0

EPS Growth

16.0

ROE

11.3

PER Relative

4.4

Debt / Equity

7.3

FCF Margin

1.6

Analyst Upside

0.0

Insider / Sector

3.0

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 2026-08-18 · finra_cnms

Short / total: 57.1%
vs 20d (z): 1.31
Short vol: 632,422
Status: ok

Squeeze pressure score

full

52/100

Short leg: 42
Call leg: 82
Activity: 0.9

Call vol share: 81.1%
PCR (vol): 0.23
Call OI share: 76.7%
ATM IV: 40.3%

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

-7

as of 2026-08-19 · mongo_cache_only

News: 0
Insider: -15
Earnings: +8

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 (−)

Insider open-market sell cluster↗

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

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 2026-08-13·sec_edgar·CIK 0001534701

Next earnings: 2026-10-29yahoo_calendar
Last earnings: —

42026-08-13
FORM 4
SEC ↗
42026-08-12
FORM 4
SEC ↗
42026-08-11
FORM 4
SEC ↗
42026-08-11
FORM 4
SEC ↗
10-Q2026-08-05
10-Q
SEC ↗
8-K2026-08-05
8-K
SEC ↗
4/A2026-07-21
FORM 4/A
SEC ↗
42026-07-21
FORM 4
SEC ↗
42026-07-13
FORM 4
SEC ↗
8-K2026-05-14
8-K
SEC ↗

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.