PSX

SELL

Phillips 66

Energy · Rank #413 · Analyzed Jul 13, 2026

$188.36

Current Price

$222.16

Intrinsic Value

+17.9%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 17.9%

Fair Value Range

Low$55.53

Base (IV)$222.16

High$288.81

Entry Points

Conservative$38.87

Moderate$55.53

Aggressive$155.51

Quality & Moat Breakdown

Return on Equity14.5% → 0.5/1.0

Debt LevelD/E 91 → 0/1.0

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

Moat Strength0.5/5 → 0/1.0

Profit Margins3.1% → 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.