June 21, 2025 a 11:43 am
PSX: Fundamental Ratio Analysis - Phillips 66
Phillips 66, operating in the energy manufacturing and logistics sector, poses a compelling investment opportunity. With significant operations in refining, chemicals, and midstream logistics, its diverse revenue stream supports resilience against market fluctuations. Recent performance metrics suggest a stable growth trajectory with caution towards high debt levels.
Fundamental Rating
Phillips 66 demonstrates solid performance in key areas but faces challenges with its debt-to-equity ratios, impacting its overall grade.
| Category | Rating | Score |
|---|---|---|
| Overall Score | B- | |
| Discounted Cash Flow | B | |
| Return on Equity | B | |
| Return on Assets | B | |
| Debt to Equity | C | |
| Price to Earnings | D | |
| Price to Book | C |
Historical Rating
The historical performance data shows stability over recent periods, with unchanged scores in most evaluation areas.
| Date | Overall | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 4 | 3 | 3 | 2 | 1 | 2 |
| 2021-06-20 | 3 | 4 | 3 | 3 | 2 | 1 | 2 |
Analyst Price Targets
Analyst predictions suggest an optimistic outlook with considerable upside, reflected in the wide price target range.
| High | Low | Median | Consensus |
|---|---|---|---|
| $140 | $55 | $122.5 | $114.5 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, with a strong inclination towards "Buy".
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Phillips 66 maintains a robust standing in the energy sector, supported by its diverse operations across significant segments. Despite its competitive advantages, investors must remain cautious of potential risks associated with its debt levels. Analysts express positive sentiment, endorsing it as a buy, suggesting confidence in its prospective growth. Its balanced revenue streams support stability, but attention to market shifts and industry regulations remains essential. Overall, Phillips 66 presents promising opportunities for aligned risk-tolerant investors.