PSX Phillips 66 - Fundamental Analysis
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PSX Stock | Fundamental Analysis & Investment Insights
NYSE
Energy
Oil & Gas Refining & Marketing
Current Price
Live
$138.28
Analyst Target
$149.95
+8.4%
Upside
52W High
$145.68
52W Low
$91.01
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
65%
The deterministic health scores raise concerns, with a Piotroski F-Score of 4/9 indicating borderline financial stability and no available Altman Z-Score to confirm solvency safety. Despite a current price of $138.28, the Graham Number suggests a defensive fair value of $74.68, implying significant overvaluation, while profitability and growth metrics show mixed trends. Earnings have rebounded recently with strong YoY EPS growth of 23.5%, but revenue and earnings have declined sharply year-over-year, and insider selling signals caution. Analysts recommend a 'buy' with a $149.95 target, yet high P/E of 37.27 versus sector average of 19.81 and a payout ratio above 100% constrain long-term value appeal.
Key Strengths
Recent earnings surprises have been positive, with an average surprise of 10.04% over the last four quarters
Strong year-over-year EPS growth of 23.5% and Q/Q EPS growth of 5.9% indicate recent profitability improvement
Dividend yield of 3.43% is above market average, providing income appeal
Analyst consensus is 'buy' with a target price ($149.95) implying 8.4% upside
Price/Sales ratio of 0.42 is low, suggesting potential revenue-based undervaluation
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning for a capital-intensive sector
Earnings growth YoY is -61.00%, signaling severe recent profitability contraction
Payout ratio of 126.68% exceeds earnings, raising sustainability concerns for the dividend
Insider activity is bearish, with $13.16M in net sales by executives over the past 6 months
Current P/E of 37.27 is more than double the sector average (19.81), indicating potential overvaluation
AI Fair Value Estimate
Based on comprehensive analysis
$74.68
-46.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PSX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning PSX from our newsroom.
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