June 03, 2025 a 07:43 pm
PSX: Fundamental Ratio Analysis - Phillips 66
Phillips 66 has shown resilience in the volatile energy sector, backed by its diversified operations across Four major segments. With its strong logistics and manufacturing presence, the company is positioned to leverage market recovery post disruptions. Nevertheless, challenges like fluctuating crude oil prices and regulatory changes remain pertinent.
Fundamental Rating
Phillips 66 demonstrates a stable fundamental rating, reflecting its ability to manage operational scales and risks in a competitive industry.
| Rating Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical data reveals consistency in scores, underscoring a steadfast financial standing, albeit with potential areas for improvement.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-03 | 3 | 4 | 3 | 3 | 2 | 1 | 2 |
Analyst Price Targets
Analysts predict an upward trend for Phillips 66's stock, reflected in favorable price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $140 | $115 | $132 | $129 (Buy) |
Analyst Sentiment
The sentiment reflects a consensus leaning towards a 'Buy' recommendation, showcasing market optimism.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Phillips 66's fundamental strengths are evident in its robust operations and strategic positioning. While the energy sector presents inherent risks, particularly due to commodity price volatility and tightening environmental regulations, the company's current scores and analyst sentiment suggest potential growth opportunities. Investors should weigh these factors against the backdrop of global energy dynamics when considering investments in Phillips 66.