$175.88
0.83 (-0.47%)
Last updated: May 31, 2026 03:49
Fundamentals Overview
Phillips 66 is near the high of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+29.4% upside vs price
Profitability
Risk (Beta)
0.69 — 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 +29.4% upside vs price · Analyst grade: B · 3M vs S&P 500: +6.6% · 3M vs Energy sector: +13.2%
Pressures (Sell):
Sentiment weakening (3 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: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 2, Equal Weight: 4, Hold: 1, Neutral: 14, Outperform: 2, Overweight: 4, Sector Perform: 1, 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 $227.67; current price is $175.88. That’s a +29.4% 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) | 17.2 |
| DCF value (model) | $227.67 (29.4% upside) |
| PEG (TTM) | 0.14 |
| P/B (TTM) | 2.48 |
| P/S (TTM) | 0.52 |
| P/FCF (TTM) | 592.58 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.13 |
| Quick Ratio (TTM) | 0.85 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.04% |
| Gross margin (TTM) | 7.04% |
| Operating margin (TTM) | 4.67% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| Mizuho | upgrade | Neutral | Outperform | 2026-05-27 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-05-20 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-04-24 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-04-22 |
| 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 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-05 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-14 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-12 |
| Piper Sandler | maintain | Neutral | Neutral | 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 |
| UBS | maintain | Buy | Buy | 2025-11-03 |