Phillips 66 (PSX) — Oil & Gas Refining & Marketing. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

PSXpeers & supply-chain relationships

PSX fair-value estimate

PSX earnings history

Qtick
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Bid × AskUpdated Sep 18, 2026 · 12:00 AM ETVol 962.0K · 3-mo avg 2.79M

Phillips 66 (PSX)

PSXPhillips 66loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on fileFlatPCE inflation days · swings like the S&P 500OKNeutral tape · 0/100 · as of 2026-09-17
Smart entry
$268.99
basis · s1 · as of 2026-09-17
Target exit
at new highs
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.02× the norm · 68% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.30×
52-week range$126.74 – $274.52
Below high since 20150.0% · $274.21 high
Risk / reward
Plan stop$250.70
Max pain
RSI 1479.7 overbought
Forensic flags1 review
Earnings multiple11.0× fwd · 15.5× trailing
P/E vs its own past68th pctile · 11.1× median
Price / booknot on file

Last session traded in line with its own normal. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
79.7
overbought
vs 50-day
$227.47
above the line · fires near $228.46
Bollinger
$232.58
no lower pierce · fires near $230.94
VWAP 20
$252.94
above the rolling VWAP · fires near $252.91
Entry level
$268.99
level below · fires near $271.33
Put wall
not on file
MACD
Context
+0.01
histogram above zero · rising
RVolStatic
1.30×
in line with its own normal
Short int.Static
1.4%
short interest below 20%
ATRStatic
$7.84
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2026-10-29
in 30 sessions
Next dividend
1.85% yld
no ex-date on file