PSX
★★★☆☆ WatchmistralPhillips 66
Energy · sector percentile 89
세션 움직임
$243.49
거래량 0.84× 평균
77/100 quant · tgt $219.84
RS60 +36.3% vs SPY · ADV$ 569.5M
푸시 2026-08-19T12:27 · 프리마켓 · 푸시 스냅샷
직전 스캔 대비
2026-08-18 → 2026-08-19
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-08-18 · 스캔 2026-08-19 · 푸시 2026-08-19T12:27 · 프리마켓
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $243.49
- 전일 종가
- $240.55
- 푸시 최신가
- $243.49 · 프리마켓
- 세션 시가
- $240.00
- 직전 세션 범위
- $238.25 – $243.59
- 52주 범위
- $118.20 – $243.59
- 세션 거래량
- 2,219,280
- 평균 거래량 (20일)
- 2,643,375
- 시가총액
- $97.16B
- PER (TTM)
- 13.73
- Forward PER
- 11.46
- 배당 수익률
- 2.06%
- 1년 목표가 추정
- $219.84
- 다음 실적
- 2026-10-29
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.
$1,000 넣었다면 지금
1년 전
$2,041
+104%
5년 전
$4,404
+340%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
- 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
레딧 언급
공식 Reddit API로 가져온 공개 글 제목입니다 — 비공식·지연될 수 있으며 매매 신호가 아닙니다. Reddit과 제휴하지 않습니다. 링크는 Reddit으로 이동합니다.
이 종목과 맞는 최근 레딧 제목이 없습니다.
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — Refining segment benefits from strong distillate margins and advantaged feedstocks, while midstream/chem assets provide fee-based cash flow stability in volatile energy markets.
- Risks — Regulatory scrutiny on emissions and safety could increase compliance costs, pressuring margins and capex flexibility.
- Target Upside — Price target of $265 implies 9.2% upside from current $243.49, driven by sustained refining margins and disciplined capital returns.
Score History
17 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-08-19$243.49+2.9477.4Watch
- 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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 57.1%
- vs 20d (z)
- 1.31
- Short vol
- 632,422
- Status
- ok
Squeeze pressure score
full52/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
-7
- News
- 0
- Insider
- -15
- Earnings
- +8
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
Risk (−)
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +3.4%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-29yahoo_calendar
- Last earnings
- —
- SEC ↗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 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.