Phillips 66 (PSX) Valuation — DCF & Advanced Analysis | MarketCI

Navigation

Explore Analysis Investor Relations AI Assistant Compare Screener

Help Pricing Privacy Terms

Navigation

Explore Analysis Investor Relations AI Assistant Compare Screener

Help Pricing Privacy Terms

Phillips 66 (PSX) Valuation — DCF & Advanced Analysis | MarketCI | 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

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Phillips 66’s current price sits 19% below its $197.72 fair value, indicating potential undervaluation supported by strong DCF and EV/EBITDA estimates. High profitability contrasts with low growth (1/5), showing efficient earnings but limited expansion. Monte Carlo analysis reveals substantial upside volatility (75th percentile at $297.86) alongside 33% downside risk below current price.

Enhanced Football Field Analysis

Loading comprehensive valuation data...

Fetching multi-methodology valuation ranges...

Explore PSX

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples