PHILLIPS 66 (PSX) rates highest in Multi-Factor Investor model, but ultimately fails to meet rank.

From Nasdaq: 2025-05-03 15:03:00

Validea’s guru fundamental report for PHILLIPS 66 (PSX) shows it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. The stock is a large-cap growth stock in the Oil & Gas Operations industry with a 68% rating based on its fundamentals and valuation. The strategy seeks low volatility stocks with strong momentum and high net payout yields. While PSX passes some criteria, it ultimately fails to meet the final rank. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, has shown that low volatility stocks can outperform high volatility counterparts with less risk.



Read more at Nasdaq: PSX Quantitative Stock Analysis | Nasdaq