PSX Phillips 66
Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Refining & Marketing | NYSE, LargeCap | Last Price: 154.33 | 2026-02-27 | Atrp: 2.85
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Return On Assets TTM | 2.46% | 3.75% | ▲ 52.44% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Book Value | 66.805 | 72.526 | ▲ 8.56% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Short Ratio | 3.21 | 3.06 | ▼ -4.67% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 2.11% | 1.98% | ▼ -6.16% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $6585M | $6672M | ▲ 1.32% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Price Book MRQ | 2.3314 | 2.2822 | ▼ -2.11% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.6245 | 0.6145 | ▼ -1.6% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.4724 | 8.3365 | ▼ -1.6% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 0.4844 | 0.4952 | ▲ 2.23% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Return On Equity TTM | 16.02% | 15.43% | ▼ -3.68% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Forward PE | 12.8535 | 13.0378 | ▲ 1.43% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value | $82.66B | $81.34B | ▼ -1.6% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Operating Margin TTM | 5.42% | 2.75% | ▼ -49.26% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5002 | 0.4844 | ▼ -3.16% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 155.7 | 157.55 | ▲ 1.19% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 10.6322 | 10.9901 | ▲ 3.37% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 13.1752 | 12.8535 | ▼ -2.44% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4878 | 0.4755 | ▼ -2.52% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.3916 | 2.3314 | ▼ -2.52% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.6367 | 0.6245 | ▼ -1.92% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.6384 | 8.4724 | ▼ -1.92% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $84.28B | $82.66B | ▼ -1.92% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.85 | 3.21 | ▲ 12.63% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 0.4941 | 0.5002 | ▲ 1.23% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 13.0039 | 13.1752 | ▲ 1.32% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4817 | 0.4878 | ▲ 1.27% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.3621 | 2.3916 | ▲ 1.25% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 51
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | -611% | 2424581% | ▲ 397571.31% | Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly earnings |
| â | Earnings Per Share | 3.7 | 10.79 | ▲ 191.62% | Bullish. Higher is better. Extreme increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 1.14% | 3.33% | ▲ 192.11% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 5.62% | 16.02% | ▲ 185.05% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | EPS Estimate Current Year | 6.1453 | 10.6278 | ▲ 72.94% | Bullish. Higher is better. Substantial increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Quarterly Revenue Growth YOY | -31% | 11% | ▲ 144.83% | Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery. Year-over-year growth in quarterly revenue |
| â | Enterprise Value/EBITDA | 12.5403 | 8.557 | ▼ -31.76% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $5269.1M | $6585M | ▲ 24.97% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | EPS Estimate Next Year | 11.0357 | 12.4601 | ▲ 12.91% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Operating Margin TTM | 4.4% | 5.42% | ▲ 23.18% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Gross Profit TTM | $14243M | $16283M | ▲ 14.32% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Enterprise Value | $77.96B | $83.49B | ▲ 7.09% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 151.45 | 155.7 | ▲ 2.81% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | PEG Ratio | 0.4511 | 0.4941 | ▲ 9.53% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.8765 | 13.0039 | ▲ 9.49% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4397 | 0.4817 | ▲ 9.55% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.1567 | 2.3621 | ▲ 9.52% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.5908 | 0.6307 | ▲ 6.75% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.4444 | 0.4511 | ▲ 1.51% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 6.3395 | 6.1453 | ▼ -3.06% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 11.1595 | 11.0357 | ▼ -1.11% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 11.6959 | 11.8765 | ▲ 1.54% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4335 | 0.4397 | ▲ 1.43% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.1246 | 2.1567 | ▲ 1.51% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.5843 | 0.5908 | ▲ 1.11% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 12.4009 | 12.5403 | ▲ 1.12% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $77.1B | $77.96B | ▲ 1.12% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.2% | 2.11% | ▼ -4.09% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 3.4 | 2.85 | ▼ -16.18% | Bullish. Lower is better. Moderate improvement |
Fri 16 Jan 2026 to Fri 23 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.4384 | 0.4444 | ▲ 1.37% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Next Year | 11.3119 | 11.1595 | ▼ -1.35% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 11.5473 | 11.6959 | ▲ 1.29% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4235 | 0.4335 | ▲ 2.36% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.0958 | 2.1246 | ▲ 1.37% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.5784 | 0.5843 | ▲ 1.02% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 12.2765 | 12.4009 | ▲ 1.01% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 149.95 | 151.6 | ▲ 1.1% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $76.32B | $77.1B | ▲ 1.01% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 09 Jan 2026 to Fri 16 Jan 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.4516 | 0.4384 | ▼ -2.92% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.8906 | 11.5473 | ▼ -2.89% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4354 | 0.4235 | ▼ -2.73% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.1588 | 2.0958 | ▼ -2.92% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 0.5913 | 0.5784 | ▼ -2.18% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 12.5493 | 12.2765 | ▼ -2.17% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 3.46 | 3.4 | ▼ -1.73% | Bullish. Lower is better. Slight improvement |
| â | EPS Estimate Current Year | 6.4687 | 6.371 | ▼ -1.51% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 11.6441 | 11.3119 | ▼ -2.85% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $78.02B | $76.32B | ▼ -2.17% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.11% | 2.2% | ▲ 4.27% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.404 | 0.4516 | ▲ 11.78% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.6383 | 11.8906 | ▲ 11.77% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.9316 | 2.1588 | ▲ 11.76% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 0.3999 | 0.4354 | ▲ 8.88% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 0.5449 | 0.5913 | ▲ 8.52% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 11.5655 | 12.5493 | ▲ 8.51% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $71.9B | $78.02B | ▲ 8.51% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Fri 02 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.09 | 3.46 | ▲ 11.97% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 2.02% | 2.11% | ▲ 4.46% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 0.3947 | 0.3999 | ▲ 1.32% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |