Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
130 EUR | +2.20% | -1.02% | +8.17% |
05-31 | US refiners boosting fuel output past 90% of capacity for summer driving season | RE |
05-30 | Raymond James Adjusts Price Target on Phillips 66 to $160 From $163 | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.54 times its sales.
- 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 four months, analysts' average price target has been revised upwards significantly.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.17% | 60.25B | - | ||
+10.67% | 232B | B- | ||
+24.21% | 102B | B+ | ||
+4.72% | 102B | C+ | ||
+19.04% | 62.23B | C+ | ||
+20.88% | 51.38B | B+ | ||
+27.58% | 37.82B | C+ | ||
+25.07% | 26.8B | C+ | ||
+11.67% | 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