Phillips 66

Análisis de la acción Phillips 66 (PSX)

$289.200

-7.866 (-2.72%)Al cierre

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Máximo
296.200
Apertura
294.990
Precio medio ponderado por volumen
290.60
Volumen
2.48M
Capitalización
59.10B
Mínimo
286.395
Importe
722.13M
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.

www.phillips66.com

Recomendaciones de analistas (19)

-54.22% Potencial de caída
Mantener
8 Comprar
9 Mantener
2 Vender
Actual: 289.20
Mínimo
110.00
Promedio
132.40
Máximo
162.00

Barclays

2026-10-12

Precio objetivo

$282

Equal Weight

Jefferies

2026-10-11

Precio objetivo

$276

Mantener

Mizuho

2026-10-08

Precio objetivo

$300

Neutral

Goldman Sachs

2026-10-01

Precio objetivo

$274

Neutral

TD Cowen

2026-09-30

Precio objetivo

$295

Comprar

Métricas de valoración

El PER previsto actual de Phillips 66 (PSX) es 15.01, frente a su media de 5 años de 10.61.

PER previsto

Valor razonable
Media 5A P/E
10.61
P/E actual
15.01
Sobrevalorada
15.51
Infravalorada
5.71

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.98
EV/EBITDA actual
8.07
Sobrevalorada
9.03
Infravalorada
4.93

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.34
P/S actual
0.36
Sobrevalorada
0.41
Infravalorada
0.27

Escenarios de precio de Alphio AI para PSX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PSX

$99.94

Precio del escenario

B

Base

Base · 50%PSX

$87.78

Precio del escenario

B

Bajista

Bajista · 25%PSX

$84.00

Precio del escenario

Ballenas con PSX en cartera

T

Turtle Creek Management, LLC

+ Con en carteraPSX

+19.09%

Rentabilidad a 3 meses

E

Empowered Funds, LLC

+ Con en carteraPSX

+7.38%

Rentabilidad a 3 meses

H

Harris Associates L.P.

+ Con en carteraPSX

+6.66%

Rentabilidad a 3 meses

T

Trajan Wealth, L.L.C.

+ Con en carteraPSX

+6.51%

Rentabilidad a 3 meses

A

AG2R LA MONDIALE GESTION d'ACTIFS

+ Con en carteraPSX

+6.41%

Rentabilidad a 3 meses

J

Jacobs Levy Equity Management Inc

+ Con en carteraPSX

+6.27%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

13:30:00

U.S. Uses Defense Production Act to Expand Delek Refinery

2026-10-05 (ET)

09:00:00

Phillips 66 Executive Harbison Announces Retirement

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

Noticias

Preguntas frecuentes sobre PSX, respondidas por 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.

Comunidad

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