$161.44
+2.68 (+1.69%)
Last updated: Apr 16, 2026 00:41
Fundamentals Overview
Phillips 66 is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+42.2% upside vs price
Profitability
Risk (Beta)
0.76 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +42.2% upside vs price · Analyst grade: A- · 3M vs S&P 500: +15.6%
Pressures (Sell):
Sentiment weakening (4 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 4, Hold: 2, Neutral: 14, Outperform: 1, Overweight: 4, Sell: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $229.53; current price is $161.44. That’s a +42.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.86 |
| DCF value (model) | $229.53 (42.2% upside) |
| PEG (TTM) | 0.14 |
| P/B (TTM) | 2.24 |
| P/S (TTM) | 0.49 |
| P/FCF (TTM) | 23.71 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.3 |
| Quick Ratio (TTM) | 0.91 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.33% |
| Gross margin (TTM) | 4.94% |
| Operating margin (TTM) | 2.51% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PSX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Neutral | Neutral | 2026-04-09 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-04-08 |
| UBS | maintain | Buy | Buy | 2026-04-02 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-31 |
| Raymond James | maintain | Outperform | Outperform | 2026-03-25 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-17 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-03-12 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-09 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-14 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-13 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-12 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-12 |
| Mizuho | maintain | Neutral | Neutral | 2026-01-12 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-08 |
| Freedom Capital Markets | downgrade | Hold | Sell | 2026-01-06 |
| Freedom Broker | downgrade | Hold | Sell | 2026-01-06 |
| Mizuho | maintain | Neutral | Neutral | 2025-12-12 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-12-05 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-17 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-14 |
| Freedom Capital Markets | downgrade | Buy | Hold | 2025-11-03 |
| Freedom Broker | downgrade | Buy | Hold | 2025-11-03 |
| UBS | maintain | Buy | Buy | 2025-11-03 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-30 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-10-30 |
| TD Cowen | maintain | Buy | Buy | 2025-10-30 |