Phillips 66 (PSX): Price and Financial Metrics
Phillips 66 (PSX)
Today's Latest Price: $59.82 USD
Updated Sep 18 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 97 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
PSX Stock Summary
- PSX has a market capitalization of $26,123,194,201 -- more than approximately 92.59% of US stocks.
- The capital turnover (annual revenue relative to shareholder's equity) for PSX is 4.34 -- better than 89.43% of US stocks.
- PSX's price/sales ratio is 0.29; that's higher than the P/S ratio of only 10.67% of US stocks.
- Stocks that are quantitatively similar to PSX, based on their financial statements, market capitalization, and price volatility, are MPC, TEF, CHU, CHA, and WCN.
- PSX's SEC filings can be seen here. And to visit Phillips 66's official web site, go to www.phillips66.com.
PSX Stock Price Chart Technical Analysis Charts
PSX Price/Volume Stats
| Current price | $59.82 | 52-week high | $119.92 |
| Prev. close | $60.35 | 52-week low | $40.04 |
| Day low | $58.93 | Volume | 7,292,385 |
| Day high | $60.72 | Avg. volume | 3,845,976 |
| 50-day MA | $61.69 | Dividend yield | 6.02% |
| 200-day MA | $75.61 | Market Cap | 26.12B |
Phillips 66 (PSX) Company Bio
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties. The company was founded in 1875 and is based in Houston, Texas.
PSX Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $59.82 | $3.74 | -94% |
Below please find a table outlining a discounted cash flow forecast for PSX, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Phillips 66 ranked in the 7th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 94%. The most interesting components of our discounted cash flow analysis for Phillips 66 ended up being:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 65. Notably, its equity weight is greater than 72.95% of US equities in the Energy sector yielding a positive free cash flow.
- Phillips 66's weighted average cost of capital (WACC) is 12%; for context, that number is higher than 81.53% of tickers in our DCF set.
- Phillips 66's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.68. This coverage rate is greater than that of merely 18.2% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -94% |
| 1% | -94% |
| 2% | -94% |
| 3% | -94% |
| 4% | -94% |
| 5% | -94% |
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PSX, try GLNG, USEG, DWSN, FPPP, and IO.
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