PSX Stock Up 11% after 9-Day Win Streak
Phillips 66 (PSX) stock hit day 9 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 11% return. The company has gained about $5.6 Bil in valuation over the last 9 days, with its current market capitalization being $51 Bil. The stock remains 11.6% above its value at the end of 2024. This compares with year-to-date returns of 1.7% for the S&P 500 and -0.5% for the Trefis High Quality Portfolio.
Comparing PSX Stock Returns With The S&P 500
The following table summarizes the return for PSX stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | PSX | S&P 500 |
| 1D | 0.2% | -0.0% |
| 9D (Current Streak) | 11.2% | 0.7% |
| 1M (21D) | 2.2% | 0.3% |
| 3M (63D) | -2.3% | 5.4% |
| YTD 2025 | 11.6% | 1.7% |
| 2024 | -11.6% | 23.3% |
| 2023 | 33.1% | 24.2% |
| 2022 | 49.6% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 23 S&P constituents with 3 days or more of consecutive gains and 60 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
| 3D | 17 | 11 |
| 4D | 1 | 39 |
| 5D | 2 | 2 |
| 6D | 2 | 7 |
| 7D or more | 1 | 1 |
| Total >=3 D | 23 | 60 |
Key Financials for Phillips 66 (PSX)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
| Revenues | $147.4 Bil | $143.2 Bil |
| Operating Income | $8.0 Bil | $1.7 Bil |
| Net Income | $7.0 Bil | $2.1 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
| Revenues | $33.7 Bil | $30.4 Bil |
| Operating Income | $-42.0 Mil | $-395.0 Mil |
| Net Income | $8.0 Mil | $487.0 Mil |
While PSX stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.