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16Score
DipBuster Score™
$202.55
$3.34 (-1.62%)
Live price · Source: Yahoo
52-Week Position
$118.07
86% of range
$216.08
Beta
0.681
Low vol
Dividend
—
no income
Mkt Cap
N/A
total value
Mkt CapN/A
P/EN/A
DividendNone
Beta0.681
52W High$216.08
52W Low$118.07
DipBuster Brief
Key signals at a glance
Zone: Consider Trimming
Bearish
Near 52-Week High — Asymmetric Risk
At 86% 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 Position86% 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
Beta0.681
🔒
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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 |
|---|---|---|---|
| 2026-07-21 | Sutherland Vanessa Allen | SELL | 3,523 |
| 2026-07-21 | Sutherland Vanessa Allen | SELL | 3,523 |
| 2026-07-20 | Sutherland Vanessa Allen | SELL | 563 |
| 2026-07-09 | Mitchell Kevin J | SELL | 11,021 |
| 2026-07-09 | Mitchell Kevin J | SELL | 11,021 |
| 2026-07-09 | Mitchell Kevin J | BUY | 11,021 |
| 2026-05-11 | Mitchell Kevin J | SELL | 600 |
| 2026-05-11 | Mitchell Kevin J | SELL | 600 |
| 2026-05-11 | Mitchell Kevin J | BUY | 600 |
| 2026-05-08 | Mitchell Kevin J | SELL | 24,000 |
Valuation
P/E RatioN/A
Market CapN/A
Beta0.681
Dividend/yrNone
52W High$216.08
52W Low$118.07
52-Week Range
$118.07Now$216.08
86% through annual range
From 52W High−6.3%
From 52W Low+71.6%
📖 Plain English Summary
Phillips 66 is at 86% of its 52-week range. Beta 0.681 — 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 16/100
Graham value assessment, NCAV analysis, price zones...
Insider signals, cluster detection, risk factors...
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DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
6/25
Momentum & Volume
5/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
3
/100 · NEUTRAL
dip depth
1/25
oversold rsi
0/25
mean reversion
2/15
insider zone
0/25
capitulation
0/10
Insiders' avg buy price: $122.04 — marked 🟡 on the chart above.
Technical signal only. Not financial advice.
Quick Take
⚪
Not a Dip
DipBuster Score: 16/100
📊
Run a full check in the AI analysis tab for a deeper look.
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