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NYSE · Stocky rates: Cautious

Phillips 66 (PSX)

$202.76 ▼ -1.52% as of 5 Aug, 18:48
Stocky Verdict
56
/ 100
Neutral

What Stocky thinks

Cautious. PSX trades at a reasonable 10.8× forward P/E with solid Value Compounder fundamentals (55/100), but Growth Compounder weakness (35/100) reflects cyclical energy sector dynamics. Leadership Alignment is respectable (73.8/100), yet the stock faces medium-term structural headwinds: OPEC production decisions and crude/gas price volatility directly cap earnings visibility. Without durable competitive advantages or growth catalysts offsetting commodity exposure, PSX offers fair value for inc

Compounder Score
55/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
74/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
55/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Phillips 66:

56
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 56/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

74
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Phillips 66 (PSX) — frequently asked

Is Phillips 66 (PSX) a good investment right now?

Stocky rates Phillips 66 (PSX) at 56/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. PSX trades at a reasonable 10.8× forward P/E with solid Value Compounder fundamentals (55/100), but Growth Compounder weakness (35/100) reflects cyclical energy sector dynamics. Leadership Alignment is respectable (73.8/100), yet

What is PSX's Stocky Verdict?

PSX's current Stocky Verdict is 56/100, placing it in the "Cautious" band. This composite combines a 55/100 Compounder score, 74/100 Leadership, Moat rating, and analyst signal.

Does Phillips 66 have a competitive moat?

Stocky hasn't finalised a Moat Score for Phillips 66 yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Phillips 66's leadership aligned with shareholders?

Phillips 66 scores 74/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to PSX?

Phillips 66's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Phillips 66.

This is just the surface. See the whole picture on Phillips 66.

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  • Every analyst covering PSX — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for PSX.
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STOCKY VERDICT
56
/ 100 · Neutral

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