Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
PSX Quote, Financials, Valuation and Earnings
Last price:
$128.48
Seasonality move
:
3.83%
Day range:
$128.60 - $129.74
52-week range:
$91.01 - $144.96
Dividend yield:
3.68%
P/E ratio:
35.29x
P/S ratio:
0.40x
P/B ratio:
1.93x
Volume:
1.7M
Avg. volume:
2.5M
1-year change:
16.87%
Market cap:
$52B
Revenue:
$143.1B
EPS (TTM):
$3.66
Analysts' Opinion
-
Consensus RatingPhillips 66 has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $148.85, Phillips 66 has an estimated upside of 15.28% from its current price of $129.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $133.00 representing -3.01% downside risk from its current price of $129.12.
Fair Value
-
According to the consensus of 19 analysts, Phillips 66 has 15.28% upside to fair value with a price target of $148.85 per share.
PSX vs. S&P 500
-
Over the past 5 trading days, Phillips 66 has underperformed the S&P 500 by -3.93% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Phillips 66 does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Phillips 66 revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Phillips 66 reported revenues of $34.5B.
Earnings Growth
-
Phillips 66 earnings have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Phillips 66 reported earnings per share of $0.32.
Enterprise value:
73.1B
EV / Invested capital:
1.47x
Price / LTM sales:
0.40x
EV / EBIT:
39.32x
EV / Revenue:
0.55x
PEG ratio (5yr expected):
--
EV / Free cash flow:
54.10x
Price / Operating cash flow:
39.11x
Enterprise value / EBITDA:
14.17x
Gross Profit (TTM):
$5B
Return On Assets:
2.18%
Net Income Margin (TTM):
1.23%
Return On Equity:
5.65%
Return On Invested Capital:
3.29%
Operating Margin:
2.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $149.5B | $147.5B | $131.9B | $35.3B | $34.5B | |
| Gross Profit | $12.2B | $6.3B | $5B | $813M | $1.9B | |
| Operating Income | $9.2B | $2.9B | $1.9B | -$434M | $901M | |
| EBITDA | $11.2B | $5B | $5.2B | $117M | $1.7B | |
| Diluted EPS | $16.58 | $7.78 | $3.66 | $0.82 | $0.32 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $16B | $23.3B | $22.5B | $19.3B | $22B | |
| Total Assets | $56.4B | $77.3B | $77.8B | $75.1B | $76.1B | |
| Current Liabilities | $13.9B | $17.9B | $17.4B | $15.9B | $17.9B | |
| Total Liabilities | $35.8B | $44B | $45.8B | $45.3B | $48B | |
| Total Equity | $20.6B | $33.3B | $32B | $29.8B | $28.1B | |
| Total Debt | $14.9B | $17.7B | $19.4B | $20B | $21.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $9.6B | $5.2B | $3.4B | $1.1B | $1.2B | |
| Cash From Investing | -$5.9B | -$2.8B | -$1.9B | -$1.8B | -$469M | |
| Cash From Financing | -$4.1B | -$4.3B | -$1.3B | -$192M | $94M | |
| Free Cash Flow | $7.1B | $3.2B | $1.4B | $774M | $637M | |
PSX
Sector
Market Cap
$52B
$36.2M
Price % of 52-Week High
89.07%
70.17%
Dividend Yield
3.68%
0%
Shareholder Yield
5.51%
0.05%
1-Year Price Total Return
16.87%
-0.39%
Beta (5-Year)
0.923
0.453
Dividend yield:
3.68%
Annualized payout:
$4.50
Payout ratio:
371.52%
Growth streak:
6 years
Technicals
8-day SMA
Sell
Level
$132.86
200-day SMA
Buy
Level
$125.01
Bollinger Bands (100)
Sell
Level
126.72 - 138.38
Chaikin Money Flow
Sell
Level
-2.9M
20-day SMA
Sell
Level
$136.55
Relative Strength Index (RSI14)
Sell
Level
35.74
ADX Line
Sell
Level
27.78
Williams %R
Buy
Level
-93.0396
50-day SMA
Sell
Level
$135.68
MACD (12, 26)
Buy
Level
31.92
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Neutral
Level
277.6K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3505)
Buy
CA Score
(Annual)
Level (-0.0612)
Sell
Beneish M-Score
(Annual)
Level (-2.0054)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.5157)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, PSX has received 7 Buy ratings 12 Hold ratings, and 0 Sell ratings. The PSX average analyst price target in the past 3 months is $148.85.
-
Where Will Phillips 66 Stock Be In 1 Year?
According to analysts, the consensus estimate is that Phillips 66 share price will rise to $148.85 per share over the next 12 months.
-
What Do Analysts Say About Phillips 66?
Analysts are divided on their view about Phillips 66 share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Phillips 66 is a Sell and believe this share price will drop from its current level to $133.00.
-
What Is Phillips 66's Price Target?
The price target for Phillips 66 over the next 1-year time period is forecast to be $148.85 according to 19 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is PSX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Phillips 66 is a Hold. 12 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PSX?
You can purchase shares of Phillips 66 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Phillips 66 shares.
-
What Is The Phillips 66 Share Price Today?
Phillips 66 was last trading at $128.48 per share. This represents the most recent stock quote for Phillips 66. Yesterday, Phillips 66 closed at $129.12 per share.
-
How To Buy Phillips 66 Stock Online?
In order to purchase Phillips 66 stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PSX
Sector
P/E ratio
35.29x
12.83x
PEG ratio
--
0.00x
P/B ratio
1.93x
0.96x
Price / LTM sales
0.40x
0.95x
Growth Metrics
PSX
Sector
Revenue growth
-2.23%
-3.48%
Earnings growth
-60.56%
-12.5%
Revenue (5-year growth)
5.9%
4.93%
Earnings forecast
$2.16
$0.19
Profitability
PSX
Sector
Profitability FY 2024
$4.9B
$15.5M
Return on invested capital
3.29%
1.9%
Return on assets
2.18%
0.61%
Return on equity
5.65%
3.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
PSX
Sector
Total cash
$1.8B
$10.2M
Short term investments
--
$2.5M
Total assets
$72.6B
$291.1M
Long term debt
$21.8B
$15.1M
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