Phillips 66 (PSX) Stock Analysis

Phillips 66 (PSX) Stock Analysis — AI Research | MarketCI

PSX

Market Closed

Phillips 66

NYSEEnergy Oil & Gas Refining & Marketing

13.20K employees

CEO: Mark E. Lashier

Founded: 2012

$166.14

+$0.00(+NaN%)

Market Cap

66.61B

Beta

0.67

52W Range

N/A

Dividend Yield

2.97%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

PSX Price Chart

Historical price performance

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MarketCI Investment Signals

AI-synthesized investment signal for PSX built from valuation, fundamentals, sentiment, and risk models

Investment Signal

Buy

Pass %

85.71%

Score

6/7

Fair Value Estimate

Cash flow analysis • Multiple methods

$229.28

AI Price Target

Machine learning • Price prediction

$170.50

Market Sentiment

News & social media analysis

0.09

Value Investor Price

Classic value analysis

$28.67

Financial Health

Bankruptcy risk assessment

3.30

Quality Score

Financial strength rating

5.00

AI Investment Grade

Deep analysis of filings & news

72.00

Key Investment Highlights

Important factors affecting PSX investment thesis

Due Diligence Analysis

Investment criteria assessment and scoring

Overall Assessment

57.14% Good

Conditions Met

24.00/42.00

Due Diligence Score

57.14%

Due Diligence Conditions

Investment analysis conditions and results


	Pass
	Fail
	Fail
	Pass
	Fail
	Fail

Showing 1 to 6 of 46 conditions