PEGY
← Back to signals

PSX

STRONG BUY

Phillips 66

Energy

0.35
PEGY ratio
Rank #136
Why This Matters

This stock appears significantly undervalued relative to its growth and dividend yield. Strong projected growth of 40.0% annually over 5 years. Attractive dividend yield of 3.1%.

PSX is trading at 15.1x earnings against 40.0% growth + 3.1% yield, giving a PEGY of 0.35. The math suggests the stock is significantly undervalued relative to its growth and income profile.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

  • Growth rate derived from historical CAGR — limited analyst coverage.

Scan date: 2026-04-24

Valuation
15.1x
P/E Ratio
Growth
40.0%
5yr EPS
Income
3.1%
Div Yield
PEGY Components
PEGY Score0.35
Denominator43.1%
EPS (TTM)$10.80
Market Data
Price$162.85
ExchangeNYSE
S&P 500
What Changed
PEGY Score
0.340.35(+0.00)
Rank
#89#136(47 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Energy

PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only