Phillips 66

Phillips 66(PSX)股票分析

$244.010

+4.270 (+1.75%)收盘时

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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
最低
110.00
平均
132.40
最高
162.00

Mizuho

2026-08-11

目标价

$220

Outperform

Piper Sandler

2026-08-10

目标价

$209

Neutral

Evercore ISI

2026-08-06

目标价

$220

Outperform

Citi

2026-08-06

目标价

$217

Neutral

Barclays

2026-08-06

目标价

$216

Equal Weight

估值指标

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
高估
15.43
低估
5.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.00
Current EV/EBITDA
8.07
高估
9.03
低估
4.98

Forward P/S

Fair
5Y Average P/S
0.34
Current P/S
0.36
高估
0.40
低估
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

情景价格

B

Base

Base · 50%PSX

$87.78

情景价格

B

Bear

Bear · 25%PSX

$84.00

情景价格

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

事件时间线

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

资讯

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.

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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