Dashboard
Portfolios
Watchlist
Community
Discover
Screener
Narratives
Your Valuation
Community
/
United States
/
Energy
Create a narrative
Phillips 66
NYSE:PSX Community
Create a narrative
Phillips 66
Undervalued
Overvalued
Phillips 66
MS
mschoen25
Community Contributor
room for higher margins
GPT-4o Phillips 66 (PSX) is often considered undervalued for several reasons. Investment analysis typically looks at various factors to determine if a company's stock might be undervalued and whether it has the potential to achieve higher profit margins.
View narrative
US$634.10
FV
80.3% undervalued
intrinsic discount
4.00%
Revenue growth p.a.
Set as Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
3 months ago
author updated this narrative
Phillips 66
WA
Analyst Price Target
Consensus Narrative from 19 Analysts
Cost Reductions And Asset Sales Will Improve Net Margins And Returns
Key Takeaways Strategic cost reduction and asset dispositions are projected to improve net margins and support debt reduction and shareholder returns. Growth in Midstream and renewable energy aligns with revenue expansion and enhanced earnings through efficiency and high-value products.
View narrative
US$138.55
FV
9.8% undervalued
intrinsic discount
-7.74%
Revenue growth p.a.
Set as Fair Value
0
users have liked this narrative
0
users have commented on this narrative
3
users have followed this narrative
15 days ago
author updated this narrative
Your Valuation for
PSX
Phillips 66
Your Fair Value
US$
Current Price
US$125.04
53.5% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-4b
170b
2015
2018
2021
2024
2025
2027
2030
Revenue US$113.9b
Earnings US$1.7b
Advanced
Set as Fair Value