Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:39:22
|
Bid
09/03/2025 -
21:39:25
|
Bid Volume |
Ask
09/03/2025 -
21:39:25
|
Ask Volume |
|---|---|---|---|---|
|
130.44
-3.40
(
-2.54% )
|
130.42
|
100 |
130.48
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 22.08.2025.
Interest
Very strong
Very strong
Four stars since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.06.2025 at a price of 122.15.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
10.16%
10.16%
The four-week dividend-adjusted overperformance versus SP500 is 10.16%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.10.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
53.98
53.98
With a market capitalization >$8bn, PHILLIPS 66 is considered a large-cap stock.
G/PE Ratio
2.84
2.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
11.33
11.33
The estimated PE is for the year 2027.
LT Growth
28.48%
28.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
3.67%
3.67%
The twelve month estimated dividend yield represents 41.53% of earnings forecasts.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.64
0.64
64.22% of stock movements are explained by index variations.
Value at Risk
20.93
20.93
The value at risk is estimated at USD 20.93. The risk is therefore 15.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.08.2012
22.08.2012