October 21, 2025 a 06:00 pm
PSX: Fundamental Ratio Analysis - Phillips 66
Phillips 66 is a major energy manufacturing and logistics company with operations spanning refining and marketing. Its stock showcases considerable resilience, highlighted by diverse business segments. Investors can expect potentially steady performance, bolstered by its integrated operational approach.
Fundamental Ratings
The following table provides an overview of Phillips 66's fundamental ratings, illustrating various financial health metrics and their corresponding scores.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
Examining Phillips 66’s historical ratings provides insight into the evolution of its financial performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | 3 | 5 | 3 | 5 | 1 | 2 | 3 |
| Historical Date | 0 | 5 | 3 | 5 | 1 | 2 | 3 |
Analysts' Price Targets
Current analyst price targets for PSX indicate a median target of $132.5, suggesting a bullish outlook with strong market confidence.
| High | Low | Median | Consensus |
|---|---|---|---|
| 155 | 55 | 132.5 | 126.25 |
Analyst Sentiment
Analyst sentiment toward Phillips 66 is largely positive, with a predominant 'Buy' consensus.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Phillips 66 exhibits robust operational diversity, underpinned by its various business segments in the energy manufacturing and logistics sector. Despite challenges within the industry, it maintains strong fundamentals with an overall solid hold recommendation. Short-term volatility could present risks, but long-term returns appear promising given its strategic investments. Investors should, however, remain cautious of sector-specific downturns and macroeconomic impacts. Overall, the stock is positioned well for growth, backed by solid analyst sentiment.