EXE vs PSX: fair value comparison
Expand Energy Corporation and Phillips 66 · Updated 2026-10-19
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Energy, EXE currently sits closer to the top of our ranking by discount to fair value. EXE carries the stronger quality grade.
| EXE | PSX | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $88.22 | $278.18 |
| 12-month range | $84.09–$122.89 | $127.75–$297.29 |
| Rank by discount to fair value | #1 of 24 Energy | #2 of 24 Energy |
| Quality grade | A | F |
| Leverage | Low | Moderate |
| Margin trend | Expanding | Expanding |
| Revenue growth | High | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Downtrend | — |
| DCF cross-check | Undervalued | Overvalued |
| 52-week position | The bottom quarter | The top quarter |
Full single-stock breakdowns: EXE fair value analysis · PSX fair value analysis