Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
130.8 EUR | +0.39% | -0.96% | +9.06% |
31/05 | US refiners boosting fuel output past 90% of capacity for summer driving season | RE |
30/05 | 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.
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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.06% | 60.25B | - | ||
+15.74% | 232B | B- | ||
+22.49% | 102B | B+ | ||
+5.36% | 102B | C+ | ||
+19.04% | 62.23B | C+ | ||
+20.88% | 51.38B | B+ | ||
+27.58% | 37.82B | C+ | ||
+35.08% | 26.8B | C+ | ||
+12.04% | 19.82B | A- | ||
-16.48% | 19.74B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PSX Stock
- R66 Stock
- Ratings Phillips 66