AlphaStocks
6.6
Hold

Phillips 66 (PSX)

Energy / Oil & Gas Refining & Marketing

$173.16

Middle of the pack. No strong signal either way.

Hold

Score based on 3 of 5 models — moderate confidence

#34out of 368 in Energy

Key Metrics

P/E16.1ROE15.7Market Cap71BDiv Yield2.7

Estimated Fair Value

$174.751% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Limited Data

Business quality & competitive moat

Graham

Caution

32% above fair value

Lynch

Neutral

PEG 1.5 · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer