AlphaStocks
7.2
Consider Buy

Phillips 66 (PSX)

Energy / Oil & Gas Refining & Marketing

S&P 500

$205.99

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 3 of 5 models — moderate confidence

#62out of 1123 in Energy

Is Phillips 66 a Good Investment in 2026?

Phillips 66 (PSX) scores 7.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Phillips 66 as Strong (8/9). However, the Graham model rates it Caution — 43% above fair value. Phillips 66 currently trades above its estimated fair value of $175, suggesting limited upside at current prices. Phillips 66 ranks #62 out of 1123 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.1ROE15.7Market Cap83BDiv Yield2.5

Estimated Fair Value

$174.7518% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Limited Data

Business quality & competitive moat

Graham

Caution

43% above fair value

Lynch

Neutral

PEG 1.6 · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Phillips 66 (PSX) a good investment?
Based on AlphaStocks' composite analysis, Phillips 66 (PSX) scores 7.2 out of 10, earning a Consider Buy rating. This places it above average across most investment dimensions. Trading slightly above estimated fair value.
What is Phillips 66's Piotroski F-Score?
Phillips 66's Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PSX overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $175, PSX appears overvalued. The stock currently trades 18% above its estimated fair value. Trading slightly above estimated fair value.
How does PSX compare to other Energy stocks?
Phillips 66 ranks #62 out of 1123 stocks in the Energy sector, placing it in the top 6% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about PSX?
AlphaStocks evaluates PSX using five proven investment models. Piotroski: Strong; Graham: Caution; Lynch: Neutral. These models are combined into a single composite score of 7.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer