PSX
Phillips 66 · Energy · Oil & Gas Refining & Marketing
TECHStrong BuyZACKSStrong Buy
R500#266 today
$264.58
+0.13% today · +3.45% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- PSX +0.13% on the last session vs SPY +0.74%: −0.6 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 59 big gains in the past 5 years, PSX typically gained 1.6% over the next week (median) and was higher 59% of the time; half the outcomes fell between -1.4% and +3.4%. An ordinary week: +0.7%. Among S&P 500 stocks after big gains, that ranks #48 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
PSX against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #266 | +0.13% | +0.74% | |
| 1 week | #48 | +3.45% | -0.22% | |
| 1 month | #94 | +3.32% | +0.84% | |
| 3 months | #7 | +50.77% | +3.59% | |
| 6 months | #35 | +52.04% | +17.95% | |
| 1 year | #25 | +101.88% | +16.25% | |
| Overall | #33 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Oil & Gas Refining & Marketing
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.00 | #473 | #1 |
| fPE/tPE | 0.67 | #163 | #3 |
| PE/G | 0.85 | #95 | #1 |
| EV/Revenue | 0.81 | #475 | #3 |
| Gross Margin | 0.13 | #459 | #2 |
| Profit Margin | 0.05 | #418 | #3 |
| Revenue Growth | 0.53 | #25 | #2 |