Phillips 66 Stock Price and Value Analysis

Should you buy Phillips 66 stock? (NYSE:PSX). Let's see how it does in our automated value investing analysis system.

PSX Free Cash Flow Trend

Free Cash Flow trendline for PSX
Free Cash Flow trendline for Phillips 66

Based on historical returns, we believe that Phillips 66 can grow its free cash at a rate of about 4%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has amazingly consistent growth!
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.

Inside the PSX Numbers

PSX Price
(Phillips 66 stock price per share)
$95.18
[?] PSX Fair Price
(based on intrinsic value)
$54.36
[?] PSX Safety Price (based on a variable margin of safety) $32.62
[?] PE Ratio versus Sector 112% higher than other Energy stocks
[?] PE Ratio versus Industry 41% lower than other Oil & Gas Refining & Marketing stocks
[?] Free Cash Flow Jitter 7%
[?] Dividend Yield 4%

Is Phillips 66 Stock on Sale?

We believe that Phillips 66 may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Phillips 66 looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PSX Stock?

Does Phillips 66 have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.