Phillips 66 company logo
Phillips 66 logo

Phillips 66 (PSX) stock Beta

Beta

-0.060.000.00%

Summary

Current Value
As of today, PSX beta is -0.06, unchanged on
Current Value Category
Based on its current beta, PSX falls into the negative correlation category
1-Year High
PSX beta reached a 1-year high of 1.13 on
1-Year Low
PSX beta reached a 1-year low of -0.09 on

Beta Chart

SUGGESTED SERIES

Performance

PSX Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.060.0%-146.2%-105.6%-105.4%-105.7%-108.0%-104.7%
Price$166.14-0.6%-7.6%-3.8%+28.8%+33.1%+71.0%+97.4%
SPX7,420.10-1.2%+0.2%+12.0%+8.4%+24.1%+68.3%+78.1%
200-Day SMA$151.56+0.1%+4.0%+11.8%+21.1%+24.4%+53.3%+112.1%
50-Day SMA$172.14-0.0%+0.5%+12.5%+27.0%+55.0%+76.2%+104.3%
20-Day SMA$177.39-0.4%+3.7%+8.9%+31.8%+52.0%+84.5%+100.7%
14-Day RSI36.77-2.7%-38.9%-47.5%-3.8%-45.0%-28.8%-8.2%
ATR$5.53-3.3%-2.2%+7.8%+86.4%+65.6%+115.8%+117.4%
10-Day Volatility25.65%-0.8%-32.7%-9.9%+96.5%+96.5%-14.3%-7.0%
1-Month Volatility28.16%-2.8%-18.4%+2.5%-2.9%-19.8%-3.8%-5.4%
1-Year Volatility30.06%+0.2%-1.6%-17.1%-15.9%-16.7%-18.9%-36.5%

Beta History

DateValueChange
-0.06-105.4%
1.11+117.6%
0.51-5.6%
0.54-19.4%
0.67-35.6%
1.04-25.2%
1.39+33.7%
1.04+14.3%
DateValueChange
0.91+3.4%
0.88-29.6%
1.25-0.8%
1.26+2.4%
1.23-18.5%
1.51+42.5%
1.06-

FAQ

  • What is the current beta of PSX?

    As of today, PSX beta is -0.06

  • What beta category does PSX fall into?

    Based on its current beta, PSX falls into the negative correlation category

  • What is PSX beta 1-year high?

    PSX beta reached a 1-year high of 1.13 on October 13, 2025

  • What is PSX beta 1-year low?

    PSX beta reached a 1-year low of -0.09 on June 15, 2026

Data Sources & References

  1. PSX Official Website www.phillips66.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
  3. PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
  4. PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx