Phillips 66 (PSX): Price and Financial Metrics


Phillips 66 (PSX)

Today's Latest Price: $89.47 USD

0.87 (-0.96%)

Updated Feb 14 6:40pm

Add PSX to Watchlist
Sign Up

Overall POWR Rating


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

  • PSX has a market capitalization of $46,608,666,147 -- more than approximately 95.2% of US stocks.
  • Phillips 66's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 89.67% of US listed stocks.
  • PSX's price/sales ratio is 0.42; that's higher than the P/S ratio of merely 14.09% of US stocks.
  • Stocks that are quantitatively similar to PSX, based on their financial statements, market capitalization, and price volatility, are ING, MFC, DAL, BK, and KMI.
  • Visit PSX's SEC page to see the company's official filings. To visit the company's web site, go to www.phillips66.com.
PSX Daily Price Range
PSX 52-Week Price Range

PSX Stock Price Chart More Charts


PSX Price/Volume Stats

Current price $89.47 52-week high $119.92
Prev. close $90.34 52-week low $80.24
Day low $88.61 Volume 2,254,900
Day high $90.23 Avg. volume 2,798,829
50-day MA $103.98 Dividend yield 4.02%
200-day MA $101.02 Market Cap 39.76B

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 PriceDCF Fair Value Target:Forecasted Gain:
$89.47$77.49-13%

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 54st percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for PSX, they are:

  • Interest coverage, a measure of earnings relative to interest payments, is 13.34; that's higher than 88.38% of US stocks in the Energy sector that have positive free cash flow.
  • Phillips 66's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 18.32% of tickers in our DCF set.
  • PSX's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than only 18.32% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-15%
1%-14%
2%-13%
3%-13%
4%-12%
5%-11%

Want more companies with a valuation profile/forecast similar to that of Phillips 66? See HUSKF, VLO, HP, TCP, and TNP.


PSX Latest News Stream


Event/TimeNews Detail
Loading, please wait...

PSX Latest Social Stream


Loading social stream, please wait...

View Full PSX Social Stream

PSX Price Returns

1-mo -12.53%
3-mo -22.13%
6-mo -7.52%
1-year -3.28%
3-year 25.65%
5-year 35.38%
YTD -18.88%
2019 33.97%
2018 -12.28%
2017 20.94%
2016 8.98%
2015 17.15%

PSX Dividends

Ex-Dividend DateTypePayout AmountChange
Loading, please wait...
View Full PSX Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!



Page generated in 0.6573 seconds.