Phillips 66

Phillips 66(PSX)股票分析

$293.170

+4.016 (+1.37%)收盘时

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最高
295.405
开盘
291.940
成交量加权均价
292.28
成交量
2.65M
市值
59.10B
最低
288.270
成交额
773.34M
企业价值/息税折旧摊销前利润(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.

分析师评级(19)

-54.84% 下跌空间
持有
8 买入
9 持有
2 卖出
当前: 293.17
最低
110.00
平均
132.40
最高
162.00

Barclays

2026-10-12

目标价

$282

Equal Weight

Jefferies

2026-10-11

目标价

$276

持有

Mizuho

2026-10-08

目标价

$300

中性

Goldman Sachs

2026-10-01

目标价

$274

中性

TD Cowen

2026-09-30

目标价

$295

买入

估值指标

Phillips 66(PSX)当前预期市盈率为 15.01,5 年平均预期市盈率为 10.61。

预期市盈率

合理
5 年均值 P/E
10.61
当前P/E
15.01
高估
15.51
低估
5.71

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.98
当前EV/EBITDA
8.07
高估
9.03
低估
4.92

预期市销率

合理
5 年均值 P/S
0.34
当前P/S
0.36
高估
0.41
低估
0.27

Alphio AI 对 PSX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PSX

$99.94

情景价格

基

基准

基准 · 50%PSX

$87.78

情景价格

悲

悲观

悲观 · 25%PSX

$84.00

情景价格

持有 PSX 的大户

T

Turtle Creek Management, LLC

+ 持有PSX

+19.26%

3个月收益率

H

Harris Associates L.P.

+ 持有PSX

+6.74%

3个月收益率

E

Elliott Management Corporation

+ 持有PSX

+5.44%

3个月收益率

E

Empowered Funds, LLC

+ 持有PSX

+5.30%

3个月收益率

T

Trajan Wealth, L.L.C.

+ 持有PSX

+5.22%

3个月收益率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有PSX

+5.18%

3个月收益率

事件时间线

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

资讯

PSX 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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