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PSX

Phillips 66C
NYSE / Energy
Last Price
At close
2026-06-02
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
9 setup hits (3d) with net bullish as of 2026-06-03.
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
62
Value
41
Sentiment
49
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $166.00 · Bull $182.00 · Bear $150.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $159.11
Why
Momentum62 · Δ7d -5.3
Value41 · Δ7d -0.3
Sentiment49 · Δ7d +1.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendImproving
Δ7d
-5.3
Δ21d
+28.2
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.2
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+4.8
Why this grade

Composite grade C. Momentum 61.7 / Value 40.9 / Sentiment 49.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$73.19B
Beta
0.89
Shares Out
402.92M
P/E (TTM)
38.0
P/S (TTM)
0.43
P/FCF (TTM)
125.34
Rev YoY
-2.9%
EPS YoY
-60.3%
Gross Margin
+10.8%
Op Margin
+0.5%
Net Debt
$18.32B
Current Ratio
1.23
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology