PSX - Phillips 66 Stock Analysis
Phillips 66 (PSX) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas Refining & Marketing industry, part of the broader Energy sector. The company has a market capitalization of 56.18B, generates annual revenue of 131.89B, and reports net income of 1.50B. As of the latest data, the stock is trading at 139.42 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.41%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.62), indicating current market sentiment. Institutional ownership is reported at 77.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 2.19%, trading within a 52-week range of 91.01 - 143.25.
PSX - Phillips 66
139.42
Analyst Consensus
Hold 3.62
PSX – Analyst Rating Summary
- Strong Buy: 3
- Buy: 10
- Hold: 13
- Sell: 0
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 38.10 | EPS (ttm): | 3.66 | Insider Own: | 0.14% | Shs Outstand: | 402.92M | Perf Week: | 3.30% |
| Market Cap: | 56.18B | Forward P/E: | 11.55 | EPS next Y: | 12.08 | Insider Trans: | -14.39% | Shs Float: | 402.36M | Perf Month: | 2.70% |
| Income(ttm): | 1.50B | PEG: | 1.40 | EPS next Q: | 2.49 | Inst Own: | 77.71% | Short Float: | 2.20% | Perf Quarter: | 5.98% |
| Revenue(ttm): | 131.89B | P/S: | 0.43 | EPS this Y: | 4.42% | Inst Trans: | -0.71% | Short Ratio: | 3.63 | Perf Half Y: | 24.23% |
| Book/sh: | 66.80 | P/B: | 2.09 | EPS next Y: | 88.03% | ROA: | 1.98% | Short Interest: | 8.83M | Perf Year: | 2.19% |
| Cash/sh: | 4.58 | P/C: | 30.45 | EPS next 5Y: | 27.31% | ROE: | 5.38% | 52W Range: | 91.01 - 143.25 | Perf YTD: | 22.37% |
| Dividend Est.: | 4.75 (3.41%) | P/FCF: | 41.58 | EPS past 3/5Y: | 18.97% -5.91% | ROIC: | 3.25% | 52W High: | 143.25 -2.67% | Beta: | 0.89 |
| Dividend TTM: | 4.75 (3.41%) | Quick Ratio: | 0.87 | Sales past 3/5Y: | 8.53% 5.90% | Gross Margin: | 3.79% | 52W Low: | 91.01 53.19% | Perf 5Y: | 113.74% |
| Dividend Ex-Date: | Nov 17, 2025 | Current Ratio: | 1.23 | EPS Y/Y TTM: | -53.06% | Oper. Margin: | 1.41% | RSI (14): | 56.17 | Volatility: | 2.44% 2.61% |
| Employees: | 13200 | Debt/Eq: | 0.81 | Sales Y/Y TTM: | -10.56% | Profit Margin: | 1.14% | Recom: | 2.25 | Target Price: | 150.11 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.71 | EPS Q/Q: | -60.56% | Payout: | 90.10% | Rel Volume: | 0.90 | Prev Close: | 139.85 |
| Sales Surprise: | 3.94% | EPS Surprise: | 17.53% | Sales Q/Q: | -2.23% | Earnings: | Oct 29 BMO | Avg Volume: | 2.43M | Price: | 139.42 |
| SMA20: | 1.52% | SMA50: | 3.20% | SMA200: | 12.11% | Undervalued: 7.67% | Volume: | 2,179,012 | Change: | -0.31% | |
Graham Classic formula value: 207.45
(P/E=8 * 1g) Min value: 116.05
(current P/E * 2g) Max value: 304.73
Average value: 209.41
About Phillips 66
Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.
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