PSX

As of 2026-10-26, PSX scores 68out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. PSX trades at $288.85, 23% below the band floor.

PSX scores 68 out of 100 on QNTM's five-factor model — a high-conviction reading — 68 puts it among the strongest factor profiles the model tracks. Its strongest factor is momentum at 83 (exceptional), where price trend and relative strength are working in its favor, followed by value at 79. The weakest is volume at 53, where volume gives little confirmation. Among Energy stocks it ranks in roughly the top 2% of the Energy names the model scores.

On valuation, PSX is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 68. Same-sector names the model rates nearby include DINO, MPC, DK.

This is a descriptive factor read on PSX, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where PSX sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for PSX runs $376.42–$515.45. Current price $288.85 sits 23% below the band floor. This is valuation context, not a price target.

OTHER ENERGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.