Is Phillips 66 Stock Underperforming the Nasdaq?

Core Insights - Phillips 66 is a diversified energy manufacturing and logistics company with a market cap of $55.2 billion, operating across various segments including Midstream, Chemicals, Refining, and Marketing & Specialties [1][2] Stock Performance - Phillips 66 reached a 52-week high of $143.25 on November 14 and is currently trading 4.4% below that peak, with stock prices gaining 3.1% over the past three months, underperforming the Nasdaq Composite's 7.7% increase during the same period [3] - Over the longer term, PSX stock has gained 20.2% in 2025 and 2.7% over the past 52 weeks, while the Nasdaq has surged 21% year-to-date and 22.6% over the past year [4] - Following the release of robust Q3 results on October 29, Phillips 66's stock prices increased by 3.3%, with total revenues and other income reaching approximately $35 billion, exceeding expectations by 16.6% [5] Competitive Position - Phillips 66 has underperformed compared to its peer, Marathon Petroleum Corporation, which saw a 38.9% increase in 2025 and 24.7% gains over the past 52 weeks [6] - Among 20 analysts covering PSX stock, the consensus rating is a "Moderate Buy," with a mean price target of $148.75, indicating an 8.6% upside potential from current price levels [6]