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PSXPhillips 66

stock · Energy

Factor Scores

BalancedStrong

+67.2%

Confidence: MEDIUM

ValueStrong

+44.3%

Confidence: MEDIUM

GrowthStrong

+76.3%

Confidence: MEDIUM

QualityStrong

+65.8%

Confidence: HIGH

GARPStrong

+63.8%

Confidence: HIGH

MomentumStrong

+78.9%

Confidence: MEDIUM

Analysis Notes

•At the current price, the model estimates approximately 2.6% annual earnings growth is priced in over 10 years (assuming a 10% discount rate). The 3-year trailing EDGAR EPS CAGR is 5.5% — the implied rate is 2.8pp below the historical trajectory.