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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-13), Phillips 66's 12-1 Month Momentum % is N/A%.
The industry rank for Phillips 66's 12-1 Month Momentum % or its related term are showing as below:
XSWX:PSX's 12-1 Month Momentum % is not ranked *
in the Oil & Gas industry.
Industry Median: 10.355 * Ranked among companies with meaningful 12-1 Month Momentum % only.
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phillips 66 (XSWX:PSX) has a 12-1 Month Momentum % of N/A% as of Aug. 13, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Phillips 66 and its competitors. According to the industry distribution chart, Phillips 66 ranks #185 out of 1014 companies in the Oil & Gas industry, placing it in the top 18.2%.
Is Phillips 66's 12-1 Month Momentum % too high?
Phillips 66's current 12-1 Month Momentum % is N/A%. Based on the distribution chart, Phillips 66 ranks #185 out of 1014 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Phillips 66 has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Phillips 66's 12-1 Month Momentum % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Phillips 66 ranks #185 out of 1014 companies for 12-1 Month Momentum %. This places Phillips 66 in the top 18% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 10.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 10.36, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Phillips 66 and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 10.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phillips 66's current 12-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phillips 66 stock overvalued right now?
Phillips 66 (XSWX:PSX) has a current 12-1 Month Momentum % of N/A%. The stock's GF Value™ is CHF123.14, compared to a current price of CHF180.22 — trading 46.4% above its estimated fair value. The current 12-1 Month Momentum % is N/A%. Phillips 66's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Phillips 66 (XSWX:PSX), the current 12-1 Month Momentum % is N/A% as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phillips 66 (XSWX:PSX) Overvalued in 2026?
Based on GuruFocus' analysis, Phillips 66 stock appears to be overvalued.
The current stock price of CHF180.22 is trading 46.4% above its estimated GF Value™ of CHF123.14.
Key valuation signals for XSWX:PSX:
12-1 Month Momentum %: N/A%
GF Value™: CHF123.14 vs. price of CHF180.22 (46.4% above fair value)
No single metric tells the full story. See the XSWX:PSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
61GF Score
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