January 03, 2026 a 08:00 am
PSX: Fundamental Ratio Analysis - Phillips 66
Phillips 66, symbol PSX, offers a compelling investment opportunity in the energy sector. The company operates across various segments, offering a robust business model. Recent analyses indicate a stable fundamental outlook with specific key strengths to note.
Fundamental Rating
Phillips 66 has shown solid fundamental scores, reflecting its stable operations in the energy sector.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical analysis highlights consistent performance in key areas over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 3 | 5 | 3 | 4 | 1 | 1 | 2 |
| N/A | 0 | 5 | 3 | 4 | 1 | 1 | 2 |
Analyst Price Targets
Analysts maintain a positive outlook on PSX, with targets reflecting potential for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $171 | $132 | $150 | $149.75 |
Analyst Sentiments
The consensus from analysts indicates a favorable buying sentiment, suggesting growth potential.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Phillips 66 showcases a sound financial position with reputable ratings across fundamental areas, supporting its investment appeal. The stock's consistent performance and analyst endorsements emphasize its potential for future growth. However, investors should remain cautious about market volatility in the energy sector. Considering its robust operations and strategic positioning, PSX stands as a worthwhile consideration for balanced portfolios.