PHILLIPS 66 |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147.1 USD | +1.64% |
|
+1.02% | +10.47% |
| May. 17 | Texas Refineries Report Interruptions After Severe Storms, Power Outage -- OPIS | DJ |
| May. 14 | BMO Capital Adjusts Price Target on Phillips 66 to $170 From $185 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 11.81 for the current year and 10.5 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.56 for the 2024 fiscal year.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +10.47% | 62.35B | C+ | ||
| +11.01% | 233B | B- | ||
| +5.40% | 102B | C+ | ||
| +27.38% | 102B | B+ | ||
| +21.10% | 63.3B | C+ | ||
| +27.74% | 54.3B | B+ | ||
| +26.18% | 37.51B | C+ | ||
| +26.99% | 27.12B | C+ | ||
| -13.38% | 20.68B | B+ | ||
| +10.56% | 19.67B | A- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- PSX Stock
- Ratings Phillips 66
