Phillips 66

Phillips 66(PSX)の株式分析

$293.170

+4.016 (+1.37%)終値時点

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高値
295.405
始値
291.940
出来高加重平均価格
292.28
出来高
2.65M
時価総額
59.10B
安値
288.270
売買代金
773.34M
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

アナリスト評価(19)

-54.84% 下落余地
中立
8 買い
9 中立
2 売り
現在: 293.17
安値
110.00
平均
132.40
高値
162.00

Barclays

2026-10-12

目標株価

$282

Equal Weight

Jefferies

2026-10-11

目標株価

$276

中立

Mizuho

2026-10-08

目標株価

$300

中立

Goldman Sachs

2026-10-01

目標株価

$274

中立

TD Cowen

2026-09-30

目標株価

$295

買い

バリュエーション指標

Phillips 66(PSX)の現在の予想PERは15.01で、5年平均は10.61です。

予想PER

適正
5年平均 P/E
10.61
現在のP/E
15.01
割高
15.51
割安
5.71

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.98
現在のEV/EBITDA
8.07
割高
9.03
割安
4.92

予想PSR

適正
5年平均 P/S
0.34
現在のP/S
0.36
割高
0.41
割安
0.27

Alphio AI による PSX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PSX

$99.94

シナリオ価格

基

基本

基本 · 50%PSX

$87.78

シナリオ価格

弱

弱気

弱気 · 25%PSX

$84.00

シナリオ価格

PSX を保有するクジラ

T

Turtle Creek Management, LLC

+ を保有PSX

+19.26%

3か月リターン

H

Harris Associates L.P.

+ を保有PSX

+6.74%

3か月リターン

E

Elliott Management Corporation

+ を保有PSX

+5.44%

3か月リターン

E

Empowered Funds, LLC

+ を保有PSX

+5.30%

3か月リターン

T

Trajan Wealth, L.L.C.

+ を保有PSX

+5.22%

3か月リターン

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ を保有PSX

+5.18%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

11:30:00

Phillips 66 Increases Quarterly Dividend to $1.33 per Share

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

ニュース

PSX のよくある質問 — Alphio AI が回答

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.

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