ENERGY2/27/2026 • LIVE

Phillips 66 (PSX)

Phillips 66 (PSX) is a energy company operating in oil & gas refining & marketing. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$152.46
+0.36% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$61.61B
P/E RATIO
14.1
BETA
0.87
Less volatile
DIV YIELD
3.33%
52W HIGH
$163.79
52W LOW
$91.01
VOLATILITY
29.3%
30d annualized

Price Performance

30-DAY PRICE CHART

$140.01 → $152.46+8.89%
30 days agoToday

1-YEAR PERFORMANCE

$129.69 → $152.46+17.6%
$111$130$149FebMarAprMayJunJulAugSepOctNovDecJan
PSX | 52-week chartLast updated: 2/27/2026

Energy Sector Context

Volatile sector tied to oil and gas prices, includes exploration, production, and refining.

METRICPSXSECTOR AVGVS SECTOR
P/E Ratio14.1x10.5x 35%
Beta0.871.30Less volatile
Div Yield3.33%3.50%Below avg
30d Volatility29.3%32%Lower risk

TOP ENERGY PEERS

Competitors Analysis

Compare PSX's key metrics against its main energy sector competitors.

COMPANYPRICEMARKET CAPSECTOR
PSX(You are here)
$152.46$61.61BEnergy
XOM$148.54$618.93BEnergyVIEW →
CVX$184.16$368.20BEnergyVIEW →
COP$110.70$135.31BEnergyVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Phillips 66 is currently trading at $152.46, which is 6.9% below its 52-week high. With a beta of 0.87, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME2.0M(Below avg)

Frequently Asked Questions

Is PSX a good buy right now?

Phillips 66 trades at 14.1x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 29.3% volatility.

Does PSX pay dividends?

Yes, Phillips 66 offers a dividend yield of 3.33%. This translates to approximately $5.08 per share annually.

How volatile is PSX?

With 30-day annualized volatility of 29.3% and beta of 0.87,PSX is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 2:03:42 PM