October 05, 2025 a 08:00 am
PSX: Fundamental Ratio Analysis - Phillips 66
Phillips 66, an energy manufacturing and logistics giant, operates in diverse segments that offer resilience against market volatility. The stock has shown stable performance, underlined by consistent earnings buoyed by a robust operational strategy. However, its exposure to oil price fluctuations remains a crucial risk factor.
Fundamental Rating
Phillips 66 shows a balanced fundamental performance with a moderate overall score. Here are the ratings:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data highlights a stable performance with consistent scores.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 5 | 3 | 5 | 1 | 2 | 3 |
| Past | 0 | 5 | 3 | 5 | 1 | 2 | 3 |
Analyst Price Targets
Analysts foresee an upward potential for Phillips 66 with varied price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $155 | $55 | $133 | $124.71 |
Analyst Sentiment
Analyst sentiment reflects a generally positive outlook towards Phillips 66.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Phillips 66 exhibits a robust position in the energy sector, driven by diversified operations. Its steady fundamental scores offer a measure of stability, making it an attractive option for investors looking for a balanced energy stock. However, the potential for oil price vulnerabilities remains a critical factor to monitor. The overall analyst sentiment is positive, further supporting the investment case. Continued monitoring of macroeconomic factors and operational efficiency is advisable to manage risks effectively.