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Stock Screener·US·Energy·PSX
Held by 4 Gurus
Share

Phillips 66 Stocks

$ 283.18Last Updated 23.10.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 113.54B

$ 283.18
Key Takeaways

Risk factor

Low price volatility

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Data is available to registered users only

Profitability factor

Decent dividends

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Data is available to registered users only
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In Guru Portfolios

Paul Singer

Portfolio Weight (%)

14.4%

Change

-3.08%

Fund

Elliott Investment Management L.P.

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.13%

Fund

Point72 Asset Management, L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

-0.04%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Paul SingerElliott Investment Management L.P.14.4%-3.08%
Steven CohenPoint72 Asset Management, L.P.0.1%+0.13%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%-0.04%
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Latest news

28.09.2026 12:57

The U.S. is considering a ban on diesel exports “very seriously.” Who stands to benefit?

05.01.2026 18:30

"Time for activists": In 2025, activist investors set a record for the number of campaigns

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
    Data is available to registered users only
  • Stress test
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  • Country risks
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  • Other risks
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About

Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EB

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Target Price

Neutral
4/7

The average target price of PSX is 290 and suggests 2.44% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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