Snapshot · Russell 3000 · generated 2026-10-15 21:34 UTC

PSX — Phillips 66

EXPENSIVE (MOS -86.2%) · Quality 81/100

PSX - Phillips 66
Data generated 2026-10-15 21:34 UTC (nightly scan, universe: Russell 3000).
Price: 289.2 USD
Intrinsic value: 155.34 USD
Margin of safety: -86.2%
Implied growth (reverse DCF): +14.9% (model assumes +4.0%)
Valuation: EXPENSIVE
Value Score: 12.8
Quality: 81/100
Moat score: 29.5 (erosion: none)
EXPENSIVE (MOS -86.2%) - Quality 81/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/PSX
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

289.2

Intrinsic value

155.34

Margin of safety

-86.2%

Implied growth (reverse DCF)

+14.9%

model assumes +4.0%

Value Score

12.8

Quality

Psychology

-27.9

Discovery

11.4

price/volume attention only

Moat score

29.5

erosion: none

Value Score: bottom 11% of Russell 3000 · Quality: top 11%

Dividend: 5.01/share (TTM) · yield 1.7% · payout 28%

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Common questions

Is PSX undervalued?

As of 2026-10-15, PSX trades at 289.2 against a computed intrinsic value of 155.34 (-86.2% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Phillips 66's Value Score?

Phillips 66's Value Score is 12.8 as of 2026-10-15 - it combines value, quality, crowd psychology and market attention into one number.

Does PSX pay a dividend?

Yes - PSX's trailing twelve-month dividend is 5.01/share, a yield of 1.7% at the current price (as of 2026-10-15).