Phillips 66 Stock Market Value
| PSX Stock | USD 159.77 3.51 2.25% |
| Symbol | Phillips |
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips. Anticipated expansion of Phillips directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Phillips assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.4 K | Dividend Share 4.75 | Earnings Share 10.78 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Phillips 66 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Phillips' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Phillips' market price to deviate significantly from intrinsic value.
It's important to distinguish between Phillips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Phillips' market price signifies the transaction level at which participants voluntarily complete trades.
Phillips 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phillips' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phillips.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Phillips on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Phillips 66 or generate 0.0% return on investment in Phillips over 90 days. Phillips is related to or competes with Marathon Petroleum, Valero Energy, Eni SPA, Kinder Morgan, Schlumberger, MPLX LP, and Energy Transfer. Phillips 66 operates as an energy manufacturing and logistics company More
Phillips Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phillips' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phillips 66 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.11 |
Phillips Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phillips' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phillips' standard deviation. In reality, there are many statistical measures that can use Phillips historical prices to predict the future Phillips' volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.3429 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phillips' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phillips February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 0.3529 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 837.76 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | 0.3429 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.1314 | |||
| Kurtosis | 2.7 |
Phillips 66 Backtested Returns
Phillips appears to be very steady, given 3 months investment horizon. Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Phillips 66, which you can use to evaluate the volatility of the company. Please evaluate Phillips' Coefficient Of Variation of 837.76, semi deviation of 1.64, and Risk Adjusted Performance of 0.1025 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Phillips holds a performance score of 10. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Phillips' returns are expected to increase less than the market. However, during the bear market, the loss of holding Phillips is expected to be smaller as well. Please check Phillips' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Phillips' historical price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Phillips 66 has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Phillips time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phillips 66 price movement. The serial correlation of -0.73 indicates that around 73.0% of current Phillips price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 69.95 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Phillips Stock Analysis
When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.