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Stock impact report

Does Phillips 66 Still Offer Value After Its Multi Year Surge And Recent Pullback In 2025 [Yahoo! Finance]

Phillips 66 (PSX) 
Last phillips 66 earnings: 5/1 07:00 am Check Earnings Report
Company Research Source: Yahoo! Finance
This breakdown will help you decide whether the current price makes sense. Despite a strong long term record, with the stock up 128.0% over five years and 21.2% over the last year, recent momentum has cooled. It is down 8.9% in the last week and 3.6% over the past month, even though it remains up 12.7% year to date. Part of the recent share price hesitation reflects shifting sentiment around refining margins and macro risks, as investors reassess how sustainable the last few years of strong cash flows really are under different oil price and demand scenarios. At the same time, strategic moves such as ongoing asset optimization and capital returns have kept Phillips 66 firmly on the radar of value focused and income oriented investors. On our framework the stock scores a 2 out of 6 valuation check score , which suggests pockets of undervaluation but also some areas where the market may be pricing in optimism. Next, we will walk through the main valuation lenses investors use and Show less Read more
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