Phillips 66PSX
ASignal's systematic analysis rates PSX as Neutral. Phillips 66 has a market cap of $84.87B, a P/E of 20.9, a 3.1% net margin, and 6.9% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 2026
The case on PSX
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Forward P/E of 11.15x suggests valuation discount relative to current earnings
- Debt-to-equity ratio of 0.91x is moderate for the capital-intensive refining sector
- Positive MACD histogram indicating strengthening upward momentum
- Price trading above both SMA20 and SMA50, confirming uptrend
- Dividend yield of 241.00% (note: likely data anomaly, may reflect special dividend or payout reset)
- Negative free cash flow of $-1.13B raises sustainability concerns
- Operating margin of 0.64% is extremely thin, indicating weak pricing power
- Earnings growth YoY of -56.80% reflects significant profitability contraction
- Quick ratio of 0.70x suggests potential near-term liquidity pressure
- RSI at 67.2 indicates approach to overbought territory
Key facts
Peers
Clustered with PSX by analysis-profile similarity.
See the full verdict on PSX
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes PSX
Most investors never get a second opinion, let alone several. ASignal runs PSX past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.