Phillips 66 Experiences Revision in Stock Evaluation Amid Market Dynamics

Oct 14 2025 04:06 PM IST
share
Share Via
Phillips 66 has recently revised its evaluation amid changing market conditions, with its stock price reflecting notable volatility over the past year. The company has outperformed the S&P 500 year-to-date but underperformed over the past year, while achieving significant returns over the last five years.
Phillips 66, a prominent player in the oil industry, has recently undergone an evaluation revision reflecting its current market dynamics. The stock is currently priced at $129.79, showing a notable increase from the previous close of $126.76. Over the past year, Phillips 66 has experienced a 52-week high of $142.35 and a low of $91.01, indicating significant volatility.

In terms of technical indicators, the weekly MACD remains bullish, while the monthly MACD also reflects a bullish sentiment. However, the KST shows a mildly bearish trend on a weekly basis and a bearish trend monthly, suggesting mixed signals in the short and long term. The Bollinger Bands indicate a bullish trend weekly, while the monthly trend is sideways, highlighting a potential consolidation phase.

When comparing the company's performance to the S&P 500, Phillips 66 has shown a year-to-date return of 13.92%, outperforming the index's return of 11.41%. However, over the past year, the stock has underperformed, with a return of -4.81% compared to the S&P 500's 13.36%. Notably, over a five-year period, Phillips 66 has delivered a remarkable return of 153.15%, significantly exceeding the S&P 500's 88.45%. This performance underscores the company's resilience and adaptability in a fluctuating market environment.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Phillips 66 Hits Day High with Strong 3.25% Intraday Surge
Oct 30 2025 07:29 PM IST
share
Share Via
Is Phillips 66 overvalued or undervalued?
Oct 21 2025 12:11 PM IST
share
Share Via
Is Phillips 66 overvalued or undervalued?
Oct 20 2025 12:28 PM IST
share
Share Via
Is Phillips 66 overvalued or undervalued?
Oct 19 2025 12:06 PM IST
share
Share Via
Is Phillips 66 technically bullish or bearish?
Oct 14 2025 11:38 AM IST
share
Share Via