Phillips 66 (PSX): Price and Financial Metrics
Phillips 66 (PSX)
Today's Latest Price: $78.56 USD
Updated May 28 8:04pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 96 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
PSX Stock Summary
- Phillips 66's market capitalization of $35,689,423,803 is ahead of 94.99% of US-listed equities.
- Phillips 66's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 90.91% of US listed stocks.
- With a price/earnings ratio of 94.92, Phillips 66 P/E ratio is greater than that of about 93.87% of stocks in our set with positive earnings.
- If you're looking for stocks that are quantitatively similar to Phillips 66, a group of peers worth examining would be TEF, PSA, EOG, MPC, and CHA.
- 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 More Charts
PSX Price/Volume Stats
| Current price | $78.56 | 52-week high | $119.92 |
| Prev. close | $81.73 | 52-week low | $40.04 |
| Day low | $78.20 | Volume | 4,131,000 |
| Day high | $82.03 | Avg. volume | 4,222,623 |
| 50-day MA | $63.42 | Dividend yield | 4.4% |
| 200-day MA | $91.68 | Market Cap | 34.31B |
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: |
| $78.56 | $27.12 | -67% |
We started the process of determining a valid price forecast for Phillips 66 with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Phillips 66 ranked in the 22th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Phillips 66 ended up being:
- Its compound free cash flow growth rate, as measured over the past 5.76 years, is -0.08% -- higher than merely 18.5% of stocks in our DCF forecasting set.
- Phillips 66's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 20.31% of tickers in our DCF set.
- Relative to other stocks in its sector (Energy), Phillips 66 has a reliance on debt greater than only 17.33% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -67% |
| 1% | -67% |
| 2% | -67% |
| 3% | -66% |
| 4% | -66% |
| 5% | -66% |
NS, PBA, SLB, FTI, and PEIX can be thought of as valuation peers to PSX, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
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