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PSX

Phillips 66C
NYSE / Energy
Last Price
At close
2026-07-23
View Chart
Current thesis
The post-earnings bull case is that PSX produced a surprise profit despite $839 million of mark-to-market hedge losses, while utilization stayed high and newly recognized capacity expansions, Lindsey integration, and a 7% dividend increase support a stronger normalized earnings base than the headline quarter alone suggests. [#8-K-2026-04-29]
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +36.8.
What can break
$839 million of first-quarter mark-to-market pre-tax losses on short derivative hedges show how volatile commodity swings can obscure underlying earnings power. [#8-K-2026-04-29]
Momentum
89
Value
40
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $166.00 · Bull $182.00 · Bear $150.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $206.56
Why
Momentum89 · Δ7d +36.8
Value40 · Δ7d -0.3
Sentiment42 · Δ7d -6.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendImproving
Δ7d
+36.8
Δ21d
+28.1
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.9
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-19.1
Why this grade

Composite grade C. Momentum 89.4 / Value 40.2 / Sentiment 41.8

Fundamentals (TTM)
As of 2026-07-23
Market Cap
$82.99B
Beta
0.89
Shares Out
400.94M
P/E (TTM)
38.0
P/S (TTM)
0.43
P/FCF (TTM)
125.34
Rev YoY
+11.7%
EPS YoY
-57.0%
Gross Margin
+7.0%
Op Margin
+0.5%
Net Debt
$20.47B
Current Ratio
1.13
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology