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Phillips 66 Stock Analysis & AI Score

Phillips 66 (PSX) has an ST Score of 68.3 (B+), driven by its Sentiment (A+) and held back by its Valuation (D-). Analysts rate it Buy with a $290.40 price target (-0.2% downside).

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68
ST Score
68.3/100B+

Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.

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SectorEnergy
IndustryOil & Gas Refining & Marketing
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ExchangeNYSE

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ST Score

PSX
68.3out of 100
Grade B+

Phillips 66 (PSX) has an ST Score of 68.3 (B+), driven by its Sentiment (A+) and held back by its Valuation (D-). Analysts rate it Buy with a $290.40 price target (-0.2% downside).

Strongest
SentimentA+
Weakest
ValuationD-
All factor grades
  • SentimentA+
  • MomentumA-
  • GrowthA-
  • ProfitabilityB+
  • Financial StrengthB
  • ForecastB
  • ValuationD-
  • Piotroski8/9
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PSX stock: frequently asked questions

What is PSX's ST Score?

Phillips 66 (PSX) has an ST Score of 68.3 (B+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Is PSX a buy, hold, or sell?

Analysts rate PSX a Buy, with a price target of $290.40 (-0.2% vs the current price). Our ST Score grades it B+ (68.3/100). The ST Score is a data-driven signal, not a recommendation.

What are PSX's factor grades?

Valuation D-, Profitability B+, Financial Strength B, Momentum A-, Growth A-, Forecast B, Sentiment A+.

What is PSX's valuation grade?

Phillips 66 (PSX) earns a valuation grade of D-, measured against Oil & Gas Refining & Marketing peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

What is PSX's growth grade?

Phillips 66 (PSX) earns a growth grade of A-, measured against Oil & Gas Refining & Marketing peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

What is PSX's profitability grade?

Phillips 66 (PSX) earns a profitability grade of B+, measured against Oil & Gas Refining & Marketing peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

What is PSX's financial strength grade?

Phillips 66 (PSX) earns a financial strength grade of B, measured against Oil & Gas Refining & Marketing peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

What is the analyst price target for PSX?

The average analyst price target for Phillips 66 (PSX) is $290.40 from 35 analysts, which is -0.2% versus the recent price of $291.03.

What is PSX's Piotroski score?

Phillips 66 (PSX) has a Piotroski F-Score of 8 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.