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.

AdvantagesDisadvantages
  • This company has amazingly consistent growth!
  • This company has a large dividend yield!
  • 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)
$83.32
[?] PSX Fair Price
(based on intrinsic value)
$45.15
[?] PSX Safety Price (based on a variable margin of safety) $27.09
[?] PE Ratio versus Sector 112% higher than other Energy stocks
[?] PE Ratio versus Industry 540% higher than other Oil & Gas Refining & Marketing stocks
[?] Free Cash Flow Jitter 11%
[?] Dividend Yield 5%
Shares Shorted 7,575,870

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 7,575,870 shares shorted. With 436,850,636 shares available for purchase and an average trading volume over the past 10 trading days of 2,598,814, it would take at least 2.915 days for all of the short holders to cover their shorts.

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.