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12Score
DipBuster Score™
$268.53
$20.32 (-7.03%)
Live price · Source: Yahoo
52-Week Position
$127.16
82% of range
$299.39
Beta
0.701
Low vol
Dividend
—
no income
Mkt Cap
N/A
total value
Mkt CapN/A
P/EN/A
DividendNone
Beta0.701
52W High$299.39
52W Low$127.16
DipBuster Brief
Key signals at a glance
Zone: Consider Trimming
Bearish
Near 52-Week High — Asymmetric Risk
At 82% of its annual range the stock is close to its peak. New buyers face limited upside and meaningful downside if sentiment shifts.
Neutral
Earnings Data Unavailable
P/E ratio could not be determined — this is common for early-stage, loss-making, or recently-listed companies.
Valuation
P/E Ratio—
Mkt CapN/A
52W Position82% of range
EV/EBITDA—
Cash Flow
FCF Yield—
FCF / Share
Op. Cash Flow—
Margins
Gross Margin—
Op. Margin—
Net Margin—
Balance Sheet
Cash—
Total Debt—
Net Cash—
Dividend
Yield—
Annual / shNone
Beta0.701
🔒
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🕵️ Insiders
📊 Valuation
💰 Dividends
📰 News
🤖 AI Analysis
Recent director dealings and insider transactions at Phillips 66 (PSX), from SEC Form 4 filings. Open-market buys by directors spending their own money are one of the strongest signals in investing.
| Date | Insider | Type | Shares |
|---|---|---|---|
| 2026-09-16 | Mandell Brian | SELL | 23,400 |
| 2026-09-16 | Mandell Brian | SELL | 23,400 |
| 2026-09-16 | Mandell Brian | BUY | 23,400 |
| 2026-09-10 | Kluppel Ann M | SELL | 40 |
| 2026-08-12 | Harbison Richard G | SELL | 23,800 |
| 2026-08-12 | Harbison Richard G | SELL | 14,800 |
| 2026-08-12 | Harbison Richard G | SELL | 13,500 |
| 2026-08-12 | Harbison Richard G | SELL | 52,100 |
| 2026-08-12 | Harbison Richard G | BUY | 23,800 |
| 2026-08-12 | Harbison Richard G | BUY | 14,800 |
Valuation
P/E RatioN/A
Market CapN/A
Beta0.701
Dividend/yrNone
52W High$299.39
52W Low$127.16
52-Week Range
$127.16Now$299.39
82% through annual range
From 52W High−10.3%
From 52W Low+111.2%
📖 Plain English Summary
Phillips 66 is at 82% of its 52-week range. Beta 0.701 — tends to move less than the market.
🏦 Analyst Price Target
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🎯 Analyst Revenue & EPS Estimates
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🔄 Peer Comparison
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Latest news for PSX
🟢 Bullish
⬜ Neutral
🔴 Bearish
🤖
DipBuster AI Analysis — PSX
Heuristic · balance sheet, insider filings, price data, academic research
Phillips 66 — DipBuster Score 12/100
Graham value assessment, NCAV analysis, price zones...
Insider signals, cluster detection, risk factors...
Track Phillips 66 free
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DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
7/25
Momentum & Volume
0/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
8
/100 · NEUTRAL
dip depth
1/25
oversold rsi
2/25
mean reversion
6/15
insider zone
0/25
capitulation
0/10
Insiders' avg buy price: $173.16 — marked 🟡 on the chart above.
Technical signal only. Not financial advice.
Quick Take
⚪
Not a Dip
DipBuster Score: 12/100
📉
Weak momentum — price has been struggling lately.
Company Profile
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Mar…
Sector
Energy
Market
🇺🇸 US
CEO
Mark E. Lashier
Staff
12,600 employees
Website