PSX
Phillips 66Energy · $101.1B market cap
Verdict
Share price
$264.58
close of Oct 3, 2026
Fair value
$98.78
Sticker Price
Payback Price
$39.51
buy price
PSX is Overpriced: at $264.58 it trades 168% above its fair value of $98.78. Its buy price (Payback Price) is $39.51, 85% below today's price. Business quality is limited: none of the 5 key numbers clears the 10% bar.
How we valued it
Owner Earnings. Earnings grow slowly (under 7% a year), but cash flow is steady, so we value it on its cash flow instead of its earnings.
Business quality
0 of 5 clear the 10% bar. What are the Big Five?
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6 of the investors we track hold PSX. In Q2 2026, 2 trimmed. Who we track
Bill Nygren
Oakmark Funds · as of Q2 2026
$297.2M
1,757,891 shares
Torray Funds
Torray Funds · as of Q2 2026
$19.9M
117,795 shares
Tweedy Browne
Tweedy Browne · as of Q2 2026
$2.1M
12,282 shares
Mairs & Power Funds
Mairs & Power Funds · as of Q2 2026
$1.1M
6,554 shares
Dodge & Cox Funds
Dodge & Cox Funds · as of Q2 2026
$440K
2,600 shares
Show all 6 holdersShow fewer
Christopher Bloomstran
Semper Augustus · as of Q2 2026
$249K
1,472 shares
Moves in Q2 2026
Trimmed: Torray Funds, Bill Nygren
Insider activity
Since Jul 9, 2026: no open-market purchases, 14 sales worth $7.5B and 9 other filings (stock awards, tax withholding and similar). Why purchases matter
Sales
Harbison Richard G
EVP, Refining · 2026-08-12
Sold
$11.7M
Mandell Brian
Executive Vice President · 2026-08-11
Sold
$6.5M
Kluppel Ann M
SVP and Controller · 2026-08-10
Sold
$423K
Kluppel Ann M
SVP and Controller · 2026-08-10
Sold
$417K
Kluppel Ann M
SVP and Controller · 2026-08-10
Sold
$442K
Show all 14 salesShow fewer
Davis Lisa Ann
director · 2026-08-10
Sold
$66K
Davis Lisa Ann
director · 2026-08-10
Sold
$42K
Davis Lisa Ann
director · 2026-08-10
Sold
$207K
Mandell Brian
Executive Vice President · 2026-08-10
Sold
$706K
Kluppel Ann M
SVP and Controller · 2026-08-07
Sold
$369K
Sutherland Vanessa Allen
EVP, GC and Secretary · 2026-07-21
Sold
$7.4B
Sutherland Vanessa Allen
EVP, GC and Secretary · 2026-07-21
Sold
$744K
Sutherland Vanessa Allen
EVP, GC and Secretary · 2026-07-20
Sold
$119K
Mitchell Kevin J
Exec. VP and CFO · 2026-07-09
Sold
$2.1M
Other filings
Harbison Richard G
EVP, Refining · 2026-08-12
Option exercise
$1.0M
Harbison Richard G
EVP, Refining · 2026-08-12
Option exercise
$1.3M
Harbison Richard G
EVP, Refining · 2026-08-12
Option exercise
$2.4M
Mandell Brian
Executive Vice President · 2026-08-11
Option exercise
$2.2M
Kluppel Ann M
SVP and Controller · 2026-08-10
Option exercise
$211K
About Phillips 66
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks…
Oil & Gas Refining & Marketing
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works