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PSX

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

PSX

AI Research Report

Powered by Claude

Ready to analyze PSX

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C+
Stonvex Quant Grade
50.0/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
C+
50 / 100

Today's volume vs prior session average.

Volatility
C+
50 / 100

Absolute daily price move vs peers.

News Flow
C+
50 / 100

24h article count relative to the universe.

Sentiment
C+
50 / 100

AI-classified polarity of recent news.

Dollar Flow
C+
50 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C+
50 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results. Stonvex is not a registered investment advisor (RIA). You must be 18 years or older to use this service.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Phillips 66

Phillips 66

Energy·NEW YORK STOCK EXCHANGE, INC.·US·IPO 2012-04-12
NEW YORK STOCK EXCHANGE, INC.Market closed
Phillips 66
Energy
$158.76
$-1.64 (-1.02%)
Open
$159.37
Prev close
$160.40
Day range
$157.17 – $160.24
52W range
$93.50 – $190.61
Mkt cap
$63.62B
P/E
14.5
EPS
$10.78
Beta
0.73

Factor Grades

View details →
B
Overall score: 69/100
A-
Valuation
B
Growth
C
Profitability
B+
Momentum
B
Financial Health

Fundamentals

Valuation
Market Cap
$63.62B
P/E (TTM)
14.50S&P avg ~22
P/S (TTM)
0.48S&P avg ~2.8
P/B
1.79S&P avg ~4.5
P/FCF
21.54S&P avg ~26
EPS (TTM)
$10.78
Book/sh
$72.53
Cash/sh
$2.78
Profitability
Gross Margin
12.30%avg ~45%
Operating Margin
1.72%avg ~15%
Net Margin
3.33%avg ~12%
ROE
15.90%avg ~18%
ROA
5.92%avg ~7%
ROI
9.17%
Payout Ratio
43.65%
FCF/sh
—
Growth & Health
Rev Growth YoY
-7.53%
Rev Growth 5Y
15.60%
EPS Growth YoY
117.21%
EPS Growth 5Y
—
Current Ratio
—
Quick Ratio
0.82
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.73
52W High
$190.61
52W Low
$93.50
Avg Vol (10D)
3.53M
Avg Vol (3M)
2.94M
Div Yield
3.17%
Div/sh (TTM)
—
Analyst
Buy (27)
Price Performance
5D-8.19%
MTD-11.96%
3M+11.22%
6M+20.67%
YTD+24.30%
1Y+65.38%
📅 Earnings in 14d (Apr 29)

Analyst Consensus

Buy
Based on 27 analysts
Period: 2026-04-01
13 Buy (48%)13 Hold (48%)1 Sell (4%)
Rating Distribution
Strong Buy
3
Buy
10
Hold
13
Sell
1
Strong Sell
0
Trend
2026-04
13/13/1
2026-03
13/13/1
2026-02
13/14/0
2026-01
13/13/0
  • Yahoo·2h ago

    Phillips 66 (PSX) Stock Falls Amid Market Uptick: What Investors Need to Know

    In the latest trading session, Phillips 66 (PSX) closed at $158.76, marking a -1.02% move from the previous day.

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  • Yahoo·3h ago

    Phillips 66 CEO: Running Refinery Assets at 99% Capacity

    Phillips 66 Chairman & CEO Mark Lashier discusses the global energy outlook, clean energy, and running assets at '99% capacity utilization.' He talks with Katie Greifeld and Isabelle Lee on "The Close."

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  • Finnhub·1d ago

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