Phillips 66

Phillips 66 (PSX) Stock Analysis

$244.010

+4.270 (+1.75%)At close

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High
244.655
Open
241.220
VWAP
242.84
Vol
1.73M
Mkt Cap
59.10B
Low
239.870
Amount
419.92M
EV/EBITDA, TTM
8.07

Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products. The Company's Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates, including aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products, mainly in the United States and Europe. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex and at its Humber Refinery.

Analyst Ratings (19)

-45.74% downside
Hold
8 Buy
9 Hold
2 Sell
Current: 244.01
Low
110.00
Average
132.40
High
162.00

Mizuho

2026-08-11

Price Target

$220

Outperform

Piper Sandler

2026-08-10

Price Target

$209

Neutral

Evercore ISI

2026-08-06

Price Target

$220

Outperform

Citi

2026-08-06

Price Target

$217

Neutral

Barclays

2026-08-06

Price Target

$216

Equal Weight

Valuation Metrics

The current forward P/E ratio for Phillips 66 (PSX) is 15.01, compared to its 5-year average forward P/E of 10.61.

Forward P/E

Fair
5Y Average P/E
10.61
Current P/E
15.01
Overvalued
15.43
Undervalued
5.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.00
Current EV/EBITDA
8.07
Overvalued
9.03
Undervalued
4.98

Forward P/S

Fair
5Y Average P/S
0.34
Current P/S
0.36
Overvalued
0.40
Undervalued
0.27

Alphio AI Price Scenarios for PSX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PSX

$99.94

Scenario price

B

Base

Base · 50%PSX

$87.78

Scenario price

B

Bear

Bear · 25%PSX

$84.00

Scenario price

Whales holding PSX

T

Turtle Creek Management, LLC

+ HoldingPSX

+18.57%

3M Return

H

Harris Associates L.P.

+ HoldingPSX

+14.02%

3M Return

E

Empyrean Capital Partners, LP

+ HoldingPSX

+11.46%

3M Return

R

Recurrent Investment Advisors LLC

+ HoldingPSX

+10.64%

3M Return

C

Chickasaw Capital Management, LLC

+ HoldingPSX

+9.66%

3M Return

M

Miller Howard Investments, Inc.

+ HoldingPSX

+8.12%

3M Return

Events Timeline

2026-08-11 (ET)

07:30:00

Phillips 66 and Kinder Morgan Finalize Joint Venture for Western Gateway Pipeline

2026-07-31 (ET)

07:30:00

Phillips 66 Board Approves $10B Increase to Share Repurchase Authorization

2026-07-29 (ET)

17:00:00

Federal Reserve Holds Rates Steady, Major Indices Drop Significantly

News

PSX FAQ — answered by Alphio AI

Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products. The Company's Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates, including aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products, mainly in the United States and Europe. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex and at its Humber Refinery. It operates in the Energy sector (PETROLEUM REFINING industry).

19 analysts cover PSX: 8 rate it Buy, 9 Hold and 2 Sell. The average price target is 132.40.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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