Phillips 66 (PSX) Stock
NYSEPSX has an Alpha Score of 72 out of 100 (moderate), computed on Oct 27, 2026 from 4 of 4 sub-scores. 21 members of Congress disclosed 32 trades in PSX since 2014: 15 purchases and 17 sales, most recently Alan Armstrong (sale, Mar 27, 2026). 6 of the hedge funds AlphaScala tracks reported PSX in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Elliott Investment Management's at $3.25B. Company insiders reported 0 open-market buys and 11 sales on SEC Form 4 in the 90 days to Nov 2, 2026. Its trailing P/E ratio is 15.1 and its net margin 4.7% (key statistics as of Oct 29, 2026).
What is PSX's Alpha Score?
How it works →Alpha Score of 71 reflects strong overall profile with strong momentum, moderate value, moderate quality, moderate sentiment.
Computed Oct 27, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Phillips 66 (PSX)?
Most recent: Alan Armstrong (sale, Mar 27, 2026); records start Jul 8, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Alan Armstrong R-OK · Senate | 2026-03-27 | sale | $50k – $100k |
| Jefferson Shreve R-IN · House | 2025-05-12 | sale | $15k – $50k |
| Jefferson Shreve R-IN · House | 2025-04-07 | purchase | $15k – $50k |
| Shelley Moore Capito R-WV · Senate | 2025-01-17 | partial sale | $1k – $15k |
| Greg Landsman D-OH · House | 2024-10-15 | sale | $15k – $50k |
| Rob Wittman R-VA · House | 2023-08-17 | sale | $1k – $15k |
| Michael Burgess R-TX · House | 2023-07-21 | sale | $15k – $50k |
| Michael Burgess R-TX · House | 2023-04-05 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all PSX political trades →Which hedge funds own PSX?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Elliott Investment Management Paul Singer | 19.25M | $3.25B | n/a |
| Citadel Ken Griffin | 1.36M | $230.55M | +160% |
| Marshall Wace | 1.09M | $183.71M | +41% |
| Point72 Steve Cohen | 632K | $106.89M | NEW |
| Millennium Management Israel Englander | 462K | $78.11M | -61% |
| Bridgewater Associates Ray Dalio | 125K | $21.21M | -18% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Phillips 66 insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 16, 26 | Mandell Brian | Executive Vice President | SELL | 23.4K | $6.2M |
| Aug 12, 26 | Harbison Richard G | EVP, Refining | SELL | 52.1K | $11.7M |
| Aug 11, 26 | Mandell Brian | Executive Vice President | SELL | 30.0K | $6.5M |
| Aug 10, 26 | Davis Lisa Ann | Director | SELL | 1.0K | $207K |
| Aug 10, 26 | Davis Lisa Ann | Director | SELL | 200 | $42K |
| Aug 10, 26 | Davis Lisa Ann | Director | SELL | 315 | $66K |
| Aug 10, 26 | Kluppel Ann M | SVP and Controller | SELL | 2.1K | $442K |
| Aug 10, 26 | Kluppel Ann M | SVP and Controller | SELL | 2.0K | $417K |
| Aug 10, 26 | Kluppel Ann M | SVP and Controller | SELL | 2.0K | $423K |
| Aug 10, 26 | Mandell Brian | Executive Vice President | SELL | 3.3K | $706K |
SEC Form 4 filings as of Nov 2, 2026
See cluster-buy signals across all tickers →What are PSX's key statistics?
Key statistics as of Oct 29, 2026
How does PSX's valuation compare with the Energy sector?
| Metric | PSX | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 15.1 | 14.8 | 80 |
| Net margin | 4.66% | 12.37% | 83 |
| Return on equity | 24.45% | 16.53% | 85 |
| Dividend yield (payers) | 3.54% | 3.85% | 69 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
PSX price chart
Powered by TradingViewWhat does Phillips 66 do?
Phillips 66 operates as an energy manufacturing and logistics company across the United States, the United Kingdom, Germany, and other international markets. It functions through five key segments: Midstream, which transports crude oil and feedstocks, delivers refined petroleum products, and provides terminaling, storage, natural gas gathering, processing, and marketing services; Chemicals; Refining; Marketing and Specialties; and Renewable Fuels. The company processes and fractionates natural gas liquids, produces and markets commodity and specialty chemicals, lubricants, and other products, while also engaging in renewable fuel production. Phillips 66 plays a vital role in the downstream energy sector by integrating manufacturing, logistics, and marketing to supply refined products, fuels, and chemicals to industrial, commercial, and consumer markets worldwide. Founded in 2012 and headquartered in Houston, Texas, Phillips 66 maintains a diversified portfolio that supports reliable energy delivery through its complex operations in refining, midstream infrastructure, and emerging renewable initiatives.