AlphaStocks
6.9
Consider Buy

Phillips 66 (PSX)

Energy / Oil & Gas Refining & Marketing

S&P 500

$171.69

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 3 of 5 models — moderate confidence

#82out of 1126 in Energy

Is Phillips 66 a Good Investment in 2026?

Phillips 66 (PSX) scores 6.9 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 — 35% above fair value. Phillips 66 currently trades below its estimated fair value of $175, suggesting potential upside. Phillips 66 ranks #82 out of 1126 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E15.9ROE15.7Market Cap69BDiv Yield2.7

Estimated Fair Value

$174.752% below

Trading near 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

35% above fair value

Lynch

Neutral

PEG 1.5 · 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 6.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near 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 undervalued. The stock currently trades 2% below its estimated fair value. Trading near estimated fair value.
How does PSX compare to other Energy stocks?
Phillips 66 ranks #82 out of 1126 stocks in the Energy sector, placing it in the top 7% 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 6.9/10.

Similar Stocks

PARRAZNFTI

Compare PSX with

PSX vs PARRPSX vs AZNPSX vs FTI

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