PHILLIPS 66 |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 137 USD | -1.40% |
|
-4.04% | +2.89% |
| May. 31 | US refiners boosting fuel output past 90% of capacity for summer driving season | RE |
| May. 30 | Raymond James Adjusts Price Target on Phillips 66 to $160 From $163 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.75 for the current year.
- The stock, which is currently worth 2024 to 0.52 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +2.89% | 58.08B | C+ | ||
| +9.46% | 226B | B- | ||
| +19.07% | 100B | B+ | ||
| +18.13% | 61.75B | C+ | ||
| +19.52% | 50.81B | B+ | ||
| +18.03% | 34.89B | C+ | ||
| +20.87% | 25.47B | C+ | ||
| -17.60% | 19.58B | B+ | ||
| +8.03% | 19.29B | A- | ||
| +26.46% | 15.07B | B |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Phillips 66
