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PSX insider trades (13 months) →

Today's multi-factor rank: 5 of 466 · see the ranking

Phillips 66 (PSX): Quantitative Analysis

Phillips 66 (PSX) — Energy — Oil & Gas Refining & Marketing. PSX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PSX has returned +114.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

PSX ranks 5 of 466 on today's multifactor score, and 2 of the 21 Energy companies that score. Its strongest factor is growth (Z 2.03, ranked 11 of 494); its weakest is quality (Z -0.29, ranked 324 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor1.0405 of 466 =
Momentum1.83521 of 497 =
Value0.58386 of 494 =
Quality-0.291324 of 473 =
Growth2.03111 of 494 =

Market data

MetricValue
Price$273.13
Market Cap108.98B
P/E15.65
Revenue (last 12 months)152.17B
Price / book3.46
Book value per share$78.96
52-week range$126.74 – $277.12
Dividend yield1.85%
Beta0.70
Average volume2,755,696
Shares outstanding399.02M
Short interest (% of float)1.61% (as of Aug 31, 2026)

When does PSX report earnings? 11 of its last 12, during market hours →

What are PSX insiders doing? 84 transactions filed with the SEC, of them 2 buys and 25 sells, the last one on Sep 16, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity