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PSX
STRONG BUYPhillips 66
Energy
0.64
PEGY ratio
Rank #67
Why This Matters
This stock appears significantly undervalued relative to its growth and dividend yield. Strong projected growth of 68.4% annually over 5 years. Pays a 2.8% dividend yield.
PSX is trading at 17.8x earnings against 25.0% capped growth (actual 68.4%) + 2.8% yield, giving a PEGY of 0.64. 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.
- • Growth rate capped at 25% for PEGY calculation (actual: 68.4%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.
Scan date: 2026-06-02
Valuation
17.8x
P/E Ratio
Growth
68.4%
5yr EPS
Income
2.8%
Div Yield
PEGY Components
PEGY Score0.64
Denominator27.8%
EPS (TTM)$10.11
Market Data
Price$180.24
ExchangeNYSE
S&P 500
What Changed
PEGY Score
0.63→0.64(+0.01)
Rank
#72→#67(+5 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