Phillips 66

Phillips 66(PSX)股票分析

$293.170

+4.016 (+1.37%)收盤時

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最高
295.405
開盤
291.940
成交量加權均價
292.28
成交量
2.65M
市值
59.10B
最低
288.270
成交金額
773.34M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(19)

-54.84% 下跌空間
持有
8 買進
9 持有
2 賣出
目前: 293.17
最低
110.00
平均
132.40
最高
162.00

Barclays

2026-10-12

目標價

$282

Equal Weight

Jefferies

2026-10-11

目標價

$276

持有

Mizuho

2026-10-08

目標價

$300

中性

Goldman Sachs

2026-10-01

目標價

$274

中性

TD Cowen

2026-09-30

目標價

$295

買進

估值指標

Phillips 66(PSX)目前預期本益比為 15.01,5 年平均預期本益比為 10.61。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 PSX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PSX

$99.94

情境價格

基

基準

基準 · 50%PSX

$87.78

情境價格

悲

悲觀

悲觀 · 25%PSX

$84.00

情境價格

持有 PSX 的大戶

T

Turtle Creek Management, LLC

+ 持有PSX

+19.26%

3個月報酬率

H

Harris Associates L.P.

+ 持有PSX

+6.74%

3個月報酬率

E

Elliott Management Corporation

+ 持有PSX

+5.44%

3個月報酬率

E

Empowered Funds, LLC

+ 持有PSX

+5.30%

3個月報酬率

T

Trajan Wealth, L.L.C.

+ 持有PSX

+5.22%

3個月報酬率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有PSX

+5.18%

3個月報酬率

事件時間軸

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

資訊

PSX 常見問題 —— 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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