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Phillips 66 (PSX) Stock Rating & Analysis
As of October 6, 2026, MELANY rates Phillips 66 68 out of 100 (Favorable). Its highest factor score is earnings track record at 92, and its lowest is business quality at 46.
MELANY ratingRated 2026-10-06PSX · composite score
About Phillips 66
Phillips 66 is an independent refiner that owns or holds interests in 10 refineries with total crude throughput capacity of 2.0 million barrels per day (mmb/d) at the end of 2025. Its midstream segment holds extensive transportation and NGL processing assets, including 70,000 miles of crude oil, refined petroleum product, NGL, and natural gas pipeline systems, plus terminals, gathering and processing plants, fractionation facilities, and various storage and loading facilities.
Rating as of 2026-10-06 · this is a dated snapshot; the live rating is in the app (Pro, free for 30 days). The price above updates in real time.
Why PSX scores 68/100
PSX's 8 factor scores run from 46 to 92, and 4 of them sit above its composite of 68. Here is how PSX breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- Forward P/E 10.1x, earnings growth accelerating
- PEG ratio 0.86 (< 1 = undervalued)
Margins, returns on capital, and balance-sheet strength.
- ROE 24%
Direction and relative strength of the recent share-price trend.
- Price +11.0% above 50-day MA
- 50-day MA above 200-day (golden cross zone)
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 4 of last 4 quarters
- Avg EPS beat +63%
- Earnings in 22 days (strong beat history)
What Wall Street price targets and revisions are signalling.
Near-term events that could move the stock.
- Earnings in 22 days
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
How PSX compares
As of October 7, 2026, Phillips 66 is tied for 8th of 16 in Energy Stocks, where the average score is 66.
Key risks for PSX
- Trading near 52-week high, limited upside without new positive catalyst
Sector and theme context
Phillips 66 sits in the Energy / commodity cycle theme, which MELANY currently rates 20/100 for strength. Theme strength feeds PSX's momentum and catalyst factors above.
PSX trade plan (Pro)
MELANY has a full position plan for Phillips 66: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It is part of Market Eyes Pro, and the first 30 days are free.
How MELANY rates PSX
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Phillips 66's 68/100 reflects mature factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about PSX
Is Phillips 66 (PSX) a buy?
As of 2026-10-06, MELANY rated Phillips 66 Favorable with a composite score of 68/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Phillips 66's MELANY score?
Phillips 66 (PSX) has a MELANY composite score of 68/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.
How is the PSX stock rating calculated?
MELANY scores PSX from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy Phillips 66 stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Phillips 66 (PSX) Favorable with a composite of 68/100 as of 2026-10-06. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the PSX stock price forecast?
MELANY does not publish price targets or forecasts for PSX. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 68/100 across eight factors for Phillips 66, and re-scores automatically as new price, earnings, and fundamental data arrive.
Is PSX stock overvalued or undervalued?
MELANY's valuation factor currently reads 51/100 for Phillips 66, where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives PSX's read.
What price should I buy PSX at?
Rather than chasing the current price, MELANY computes a smart entry zone for PSX: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels are part of Market Eyes Pro, which starts with a 30-day free trial.
What are the risks of buying PSX stock?
The top risks MELANY currently flags for Phillips 66: Trading near 52-week high, limited upside without new positive catalyst. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is Phillips 66 a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 46/100 for Phillips 66, and earnings track record, at 92/100. The 68/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will PSX stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 80/100 for PSX right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this PSX rating?
The rating on this page is a snapshot of MELANY's read as of 2026-10-06. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores PSX continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).
How this rating works
Market Eyes Live
Every rating graded in public, PSX included
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