PSX

SELL

Phillips 66

Energy · Rank #392 · Analyzed Apr 20, 2026

$156.37

Current Price

$266.73

Intrinsic Value

+121.7%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 121.7%

Fair Value Range

Low$60.33

Base (IV)$266.73

High$346.75

Entry Points

Conservative$60.33

Moderate$163.53

Aggressive$266.73

Quality & Moat Breakdown

Return on Equity15.4% → 1.0/1.0

Debt LevelD/E 71 → 0/1.0

Revenue QualityGrowth -9.8%, margin Δ+2.7% +recovery → 0.5/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins3.3% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.