Ratings Phillips 66 BOERSE MUENCHEN

Equities

R66

US7185461040

Real-time BOERSE MUENCHEN Other stock markets 04:13:37 27/06/2024 pm IST			5-day change	1st Jan Change
131.2 ^EUR	+0.46%		+3.31%	+8.46%

26/06	Sector Update: Energy Stocks Retreat in Wednesday Afternoon Trading	MT
26/06	Phillips 66 Boosts Renewable Fuel Production Rates	MT

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.54 for the 2024 fiscal year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
PHILLIPS 66	+8.46%	5.93TCr	-
RELIANCE INDUSTRIES LTD	+18.42%	25TCr	B-
BP PLC	+1.86%	9.66TCr	C+
CHINA PETROLEUM & CHEMICAL CORPORATION	+20.78%	9.8TCr	B+
MARATHON PETROLEUM CORPORATION	+17.48%	6.14TCr	C+
VALERO ENERGY CORPORATION	+18.14%	5.02TCr	B+
IMPERIAL OIL LIMITED	+23.28%	3.64TCr	C+
INDIAN OIL CORPORATION LIMITED	+25.98%	2.71TCr	C+
REPSOL S.A.	+8.85%	1.9TCr	A-
FORMOSA PETROCHEMICAL CORPORATION	-19.95%	1.89TCr	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes