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Phillips 66

Energy

80/100

$203.91 → $214.26 tgt

RS60 +11.4% vs SPY · ADV$ 528.2M

Sun, Aug 9, 2026

Snapshot quote

session 2026-08-07 · scan 2026-08-09

Last (scan/close)
$203.91
Previous close
$205.52
Session open
$202.44
Last session range
$200.54 – $206.04
52-week range
$114.16 – $216.08
Session volume
2,506,099
Avg volume (20d)
2,569,495
Market cap
$81.36B
PE (TTM)
11.64
Forward PE
10.24
Dividend yield
2.40%
1y target est.
$214.26
Next earnings
2026-10-29

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

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Phillips 66 is well-positioned for growth with strong revenue and EPS growth rates of 16%, alongside a solid return on equity of 11.26%, indicating robust operational efficiency.
  • Risks — High debt-to-equity ratio of 62.88 may pose a risk in a rising interest rate environment, potentially impacting financial flexibility.
  • Target Upside — With a target price of $214.26, there is approximately 5.1% upside from the current price of $203.91.

Score History

2026-07-3080.0 pts · 2026-08-09

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

  • 2026-08-0980.0Watch
  • 2026-08-0880.0Watch
  • 2026-08-0779.9Watch
  • 2026-08-0658.1Pass
  • 2026-08-0531.9Pass
  • 2026-08-0332.9Pass
  • 2026-08-0132.5Pass
  • 2026-07-3132.8Pass
  • 2026-07-3033.1Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
11.3
PER Relative
6.6
Debt / Equity
7.3
FCF Margin
1.6
Analyst Upside
1.7
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 2026-08-07 · finra_cnms
Short / total
36.7%
vs 20d (z)
-0.47
Short vol
283,320
Status
ok

Squeeze pressure score

full

31/100

Short leg
12
Call leg
68
Activity
2.2
Call vol share
62.1%
PCR (vol)
0.61
Call OI share
74.8%
ATM IV
33.8%

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

+8

as of 2026-08-08 · mongo_cache_only
News
0
Insider
0
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.

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 2026-08-05·sec_edgar·CIK 0001534701
Next earnings
2026-10-29yahoo_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.