Phillips 66 Stock Technical Analysis
| PSX Stock | USD 142.72 0.79 0.56% |
As of the 23rd of January, Phillips holds the Semi Deviation of 1.67, risk adjusted performance of 0.0711, and Coefficient Of Variation of 1139.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips, as well as the relationship between them.
Phillips Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phillips, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhillipsPhillips' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Phillips Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 150.85 | Strong Buy | 19 | Odds |
Most Phillips analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Phillips stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Phillips 66, talking to its executives and customers, or listening to Phillips conference calls.
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. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Dividend Share 4.7 | Earnings Share 3.7 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Phillips 66 is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips' value that differs from its market value or its book value, called intrinsic value, which is Phillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips' market value can be influenced by many factors that don't directly affect Phillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Phillips on October 25, 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 | 1.92 | |||
| Information Ratio | 0.0352 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.25 |
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 | 0.0711 | |||
| Jensen Alpha | 0.1178 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.3346 |
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 January 23, 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 | 0.0711 | |||
| Market Risk Adjusted Performance | 0.3446 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 1139.5 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | 0.1178 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.3346 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.1369 | |||
| Kurtosis | 3.52 |
Phillips 66 Backtested Returns
At this stage we consider Phillips Stock to be very steady. Phillips 66 maintains Sharpe Ratio (i.e., Efficiency) of 0.0559, which implies the firm had a 0.0559 % 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 check Phillips' Semi Deviation of 1.67, coefficient of variation of 1139.5, and Risk Adjusted Performance of 0.0711 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Phillips has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.49, 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. Phillips 66 right now holds a risk of 2.01%. Please check Phillips 66 treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Phillips 66 will be following its historical price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Phillips 66 has weak reverse predictability. Overlapping area represents the amount of predictability between Phillips time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.23 indicates that over 23.0% of current Phillips price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 32.94 |
Phillips technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Phillips 66 Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Phillips 66 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Phillips Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Phillips 66 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Phillips 66 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phillips 66 price pattern first instead of the macroeconomic environment surrounding Phillips 66. By analyzing Phillips's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Phillips's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Phillips specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0314 | 0.0393 | Price To Sales Ratio | 0.41 | 0.33 |
Phillips January 23, 2026 Technical Indicators
Most technical analysis of Phillips help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Phillips from various momentum indicators to cycle indicators. When you analyze Phillips charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0711 | |||
| Market Risk Adjusted Performance | 0.3446 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 1139.5 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | 0.1178 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.3346 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.1369 | |||
| Kurtosis | 3.52 |
Phillips January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Phillips stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 142.32 | ||
| Day Typical Price | 142.46 | ||
| Price Action Indicator | 0.79 | ||
| Market Facilitation Index | 0.79 |
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.