Phillips 66 (PSX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Phillips 66 stock (PSX) is currently trading at $175.47. Phillips 66 PE ratio is 16.00. Phillips 66 PS ratio (Price-to-Sales) is 0.53. Analyst consensus price target for PSX is $161.05. WallStSmart rates PSX as Moderate Buy.
- PSX PE ratio analysis and historical PE chart
- PSX PS ratio (Price-to-Sales) history and trend
- PSX intrinsic value — DCF, Graham Number, EPV models
- PSX stock price prediction 2025 2026 2027 2028 2029 2030
- PSX fair value vs current price
- PSX insider transactions and insider buying
- Is PSX undervalued or overvalued?
- Phillips 66 financial analysis — revenue, earnings, cash flow
- PSX Piotroski F-Score and Altman Z-Score
- PSX analyst price target and Smart Rating
Phillips 66
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PSX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Phillips 66 (PSX)
PSX trades at a significant discount to its Graham intrinsic value of $507.31, offering a 68% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Phillips 66 (PSX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around operating margin and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Phillips 66 (PSX) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 242728.00% year-over-year
78.47% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
Phillips 66 (PSX) Areas to Watch (4)
Near-zero operating margins, business under pressure
Revenue growing slowly at 1.30% annually
Very thin margins, barely profitable
Fairly priced relative to book value
Phillips 66 (PSX) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.54), Price/Sales (0.53) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.40%. Growth metrics are encouraging with EPS Growth at 242728.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (2.38) suggest expensive pricing. Growth concerns include Revenue Growth at 1.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 2.75%, Profit Margin at 3.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Phillips 66 (PSX) · ENERGY › OIL & GAS REFINING & MARKETING
The Big Picture
Phillips 66 is a strong growth company balancing expansion with improving profitability. Revenue reached 132.4B with 130% growth year-over-year. Profit margins are strong at 333.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 130% YoY, reaching 132.4B. This pace significantly outperforms most OIL & GAS REFINING & MARKETING peers.
ROE of 1540.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Phillips 66 maintain 130%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS REFINING & MARKETING industry trends, competitive moves, and regulatory changes that could impact Phillips 66.
Bottom Line
Phillips 66 offers an attractive blend of growth (130% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(40 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DAVIS, LISA ANN Director | Sell | -3,800 |
| Insider | Type | Shares |
|---|---|---|
BALDRIDGE, DON Executive Vice President | Sell | -7,500 |
| Insider | Type | Shares |
|---|---|---|
SUTHERLAND, VANESSA ALLEN EVP, GC and Secretary | Sell | -4,394 |
| Insider | Type | Shares |
|---|---|---|
SUTHERLAND, VANESSA ALLEN EVP, GC and Secretary | Sell | -4,394 |
Data sourced from SEC Form 4 filings
Last updated: 11:20:12 AM
About Phillips 66(PSX)
NYSE
ENERGY
OIL & GAS REFINING & MARKETING
USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.