Phillips Stock Target Price and Analyst Consensus

PSX Stock  USD 120.84  1.32  1.08%   
The current analyst and expert consensus on Phillips is Strong Buy with 7 hold recommendations. The current projected Phillips target price consensus is 139.18 with 20 analyst opinions. One of the most common ways Phillips 66 analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Phillips vendors, executives, and/or customers. Phillips recommendation module provides expert sentiment on the projected Phillips 66 target price to derive its highest and lowest estimates based on target price standard deviation of 1.5845.
Lowest Forecast
126.66
Highest Forecast
154.5
Target Price
139.18
Gross Profit is likely to rise to about 13.7 B in 2025. Pretax Profit Margin is likely to rise to 0.06 in 2025. At this time, Phillips' Property Plant And Equipment Gross is fairly stable compared to the past year. Short and Long Term Debt is likely to rise to about 1.8 B in 2025, whereas Total Assets are likely to drop slightly above 59.2 B in 2025.
  
It's important to approach Phillips' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Phillips Target Price Consensus

Phillips target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Phillips' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   20  Strong Buy
Most Phillips analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Phillips stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Phillips 66, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Phillips Target Price Projection

Phillips' current and average target prices are 120.84 and 139.18, respectively. The current price of Phillips is the price at which Phillips 66 is currently trading. On the other hand, Phillips' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Phillips Market Quote on 30th of January 2025

Low Price119.81Odds
High Price124.56Odds

120.84

Target Price

Analyst Consensus On Phillips Target Price

Low Estimate126.66Odds
High Estimate154.5Odds

139.1847

Historical Lowest Forecast  126.66 Target Price  139.18 Highest Forecast  154.5
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Phillips 66 and the information provided on this page.

Phillips Analyst Ratings

Phillips' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Phillips stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Phillips' financials, market performance, and future outlook by experienced professionals. Phillips' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Phillips price targets

Phillips' stock target price is an estimate of its future price, usually made by analysts. Using Phillips' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Phillips' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Phillips' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Phillips Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Phillips is a key component of Phillips valuation and have some predictive power on the future returns of a Phillips.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phillips' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
119.36120.95122.54
Details
Intrinsic
Valuation
LowRealHigh
108.83130.67132.26
Details
Naive
Forecast
LowNextHigh
114.34115.93117.52
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.481.552.26
Details

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Additional Tools for Phillips Stock Analysis

When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.