B71/100

Is Phillips 66 (PSX) a risky stock?

Sector: Energy Price: $210.55 Composite: 71/100

As of July 21, 2026, Clavix grades Phillips 66 (PSX) B for risk, a composite score of 71 out of 100 on an A+ to F scale, which puts PSX in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind PSX's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how PSX scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
59
News sentimentscored, sourced recent coverage
58
Macro exposuresensitivity to rates, dollar, oil
71
Sector resiliencestrength vs the broad market
69
Price stabilitydrawdown and volatility
51

What's moving PSX's risk right now

Company-specific signals Clavix flags behind PSX's current grade, drawn from recent news and filings as of July 21, 2026.

Macro · mixed signal

Geopolitical tensions and crude price swings could weigh on Phillips 66's stock near term, though stronger refinery performance and lower costs may cushion earnings.

Margins · supporting the grade

Favorable crack spreads could boost near-term profits at Phillips 66's refining business, and its crude mix makes it less exposed to Middle East supply shocks. Wall Street Zen still rates the stock a buy.

Product · mixed signal

Phillips 66's aviation fuels and lubricants brands will appear at the EAA AirVenture fly-in convention in Oshkosh with show-only specials and expert sessions.

What a B grade means

On the Clavix A+ to F scale, PSX's composite of 71 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell PSX or any security. Grades are risk indicators, not predictions of return. Data may be delayed.