Phillips 66

Valuation Analysis

About the Company

Phillips 66 en bref

Phillips 66 (PSX) is currently trading at 144,95 € with a market capitalization of 58,1 Md €. The trailing P/E ratio stands at 16.43x, with a forward P/E of 9.62x. The 52-week range spans from 102,98 € to 166,34 €; the current price is 12.9% below the yearly high. Year-over-year revenue growth stands at +6.9%. The net profit margin stands at 3.07%.

💰 Dividende

Phillips 66 currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

19 analystes évaluent Phillips 66 (PSX) au consensus : Acheter. L'objectif de cours moyen est de 167,41 €, soit un potentiel de +15.5% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 120,43 € à 190,24 €.

Phillips 66 : la thèse d'investissement en détail

Phillips 66 (PSX) operates in the Energy — specifically Oil & Gas Refining & Marketing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 15.5% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 3.07%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The PEG ratio at 1 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 9.62x is meaningfully below the trailing 16.43x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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