Phillips 66's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 18/122 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 148.13.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Phillips 66's Score
Industry at a Glance
Industry Ranking
18 / 122
Overall Ranking
109 / 4592
Industry
Oil & Gas
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
148.128
Target Price
+6.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Phillips 66 Highlights
StrengthsRisks
Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products. The Company's Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates, including aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products, mainly in the United States and Europe. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex and at its Humber Refinery.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 89.32%.
Overvalued
The company’s latest PB is 2.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 320.73M shares, decreasing 1.96% quarter-over-quarter.
Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products. The Company's Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates, including aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products, mainly in the United States and Europe. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex and at its Humber Refinery.
Ticker SymbolPSX
CompanyPhillips 66
CEOLashier (Mark E)
Websitehttps://www.phillips66.com/
FAQs
What is the current price of Phillips 66 (PSX)?
The current price of Phillips 66 (PSX) is 140.225.
What is the symbol of Phillips 66?
The ticker symbol of Phillips 66 is PSX.
What is the 52-week high of Phillips 66?
The 52-week high of Phillips 66 is 144.960.
What is the 52-week low of Phillips 66?
The 52-week low of Phillips 66 is 91.010.
What is the market capitalization of Phillips 66?
The market capitalization of Phillips 66 is 56.50B.
What is the net income of Phillips 66?
The net income of Phillips 66 is 2.11B.
Is Phillips 66 (PSX) currently rated as Buy, Hold, or Sell?
According to analysts, Phillips 66 (PSX) has an overall rating of Buy, with a price target of 148.128.
What is the Earnings Per Share (EPS TTM) of Phillips 66 (PSX)?
The Earnings Per Share (EPS TTM) of Phillips 66 (PSX) is 3.713.