
Phillips 66 Hits Day High with Strong 3.25% Intraday Surge
2025-10-30 19:29:10Phillips 66 has seen a significant rise in its stock price today, outperforming the S&P 500. However, the company has struggled financially, reporting negative results for eight consecutive quarters, including a notable decline in net profit and sales. Despite this, it maintains a strong market capitalization and dividend yield.
Read MoreIs Phillips 66 overvalued or undervalued?
2025-10-21 12:11:35As of 17 October 2025, the valuation grade for Phillips 66 has moved from very expensive to expensive, indicating a shift in perception regarding its valuation. The company appears to be overvalued, with a P/E ratio of 43, significantly higher than its peer Marathon Petroleum Corp., which has a P/E of 32.03, and Valero Energy Corp. at 45.76. Additionally, Phillips 66's EV to EBITDA stands at 28.87, while Marathon Petroleum's is notably lower at 19.19, further highlighting the premium at which Phillips 66 is trading. In comparison to the S&P 500, Phillips 66 has shown a mixed performance, with a year-to-date return of 13.46%, slightly outperforming the index's 13.30%, but a one-year return of -3.06% contrasts sharply with the S&P 500's 14.08%. This divergence in returns reinforces the notion that Phillips 66 may be overvalued relative to its peers and the broader market....
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Phillips 66 Experiences Valuation Adjustment Amidst Competitive Oil Sector Landscape
2025-10-20 16:45:08Phillips 66 has recently adjusted its valuation, with a P/E ratio of 43 and a return on equity of 6.03%. The company shows strong profitability indicators, including a price-to-book value of 2.59 and a substantial dividend yield of 292.58%, reflecting its competitive position in the oil industry.
Read MoreIs Phillips 66 overvalued or undervalued?
2025-10-20 12:28:50As of 17 October 2025, Phillips 66's valuation grade has moved from very expensive to expensive, indicating a slight improvement in its valuation outlook. The company appears overvalued based on its current metrics, with a P/E ratio of 43, a Price to Book Value of 2.59, and an EV to EBITDA of 28.87. In comparison, Marathon Petroleum Corp. has a more favorable P/E of 32.03, while Valero Energy Corp. also shows a high P/E of 45.76, reinforcing the notion that Phillips 66 is trading at a premium relative to some peers. Despite a strong dividend yield of 292.58%, the company's return metrics over various periods suggest underperformance against the S&P 500, particularly over the past year where it returned -3.06% compared to the S&P 500's 14.08%. This trend, alongside its high valuation ratios, supports the conclusion that Phillips 66 is overvalued in the current market context....
Read MoreIs Phillips 66 overvalued or undervalued?
2025-10-19 12:06:09As of 17 October 2025, the valuation grade for Phillips 66 has moved from very expensive to expensive, indicating a slight improvement in its perceived value. The company is currently considered overvalued, supported by a P/E ratio of 43, a Price to Book Value of 2.59, and an EV to EBITDA of 28.87, all of which are higher than those of its peers. For comparison, Marathon Petroleum Corp. has a P/E of 32.03 and an EV to EBITDA of 19.19, while Valero Energy Corp. shows a P/E of 45.76 and an EV to EBITDA of 19.20, highlighting Phillips 66's relatively high valuation metrics. In terms of recent performance, Phillips 66 has outperformed the S&P 500 over the past week with a return of 1.98% compared to the S&P 500's 1.70%, but it has lagged behind over the longer term, particularly in the 1-year and 3-year periods. This mixed performance further reinforces the notion that the stock may be overvalued given its hig...
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Phillips 66 Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-10-14 16:06:16Phillips 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.
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Phillips 66 Faces Mixed Technical Signals Amid Ongoing Financial Challenges
2025-10-14 15:45:35Phillips 66 has recently experienced a change in its technical outlook, moving to a mildly bullish position. Despite ongoing financial challenges, including negative results over the past eight quarters and declining sales, the company is trading at a discount relative to its peers.
Read MoreIs Phillips 66 technically bullish or bearish?
2025-10-14 11:38:50As of 10 October 2025, the technical trend for Phillips 66 has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, supporting a positive short-term outlook. However, the monthly Bollinger Bands and KST are bearish, suggesting caution. The Dow Theory shows a mildly bearish stance on the weekly chart but mildly bullish on the monthly chart, further contributing to the mixed sentiment. In terms of performance, Phillips 66 has a year-to-date return of 13.92%, outperforming the S&P 500's 11.41%, but it lags behind the S&P 500 over the past year with a return of -4.81% compared to 13.36%. Overall, the current stance is mildly bullish, with key indicators showing a blend of strength and caution....
Read MoreIs Phillips 66 technically bullish or bearish?
2025-10-13 11:40:39As of 10 October 2025, the technical trend for Phillips 66 has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, supporting a positive short-term outlook. However, the monthly Bollinger Bands and KST show bearish tendencies, and the Dow Theory presents a mildly bearish stance on the weekly chart. In terms of performance, Phillips 66 has underperformed the S&P 500 over the past month and year, with returns of -3.55% and -7.08% compared to the S&P's 0.31% and 13.36%, respectively. Over the longer term, the stock has outperformed the S&P 500 over the 5-year period with a return of 138.99% versus 88.45%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed indicators and recent underperformance....
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