GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Phillips 66
Phillips 66 is a diversified energy company focused on oil refining, petrochemicals, and transportation. Like other refineries, its profitability depends on "crack spreads." Its chemical business provides additional diversification.
Share prices of companies in the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company operating in the oil refining, petrochemicals, and hydrocarbon transportation segments. We classify it as part of the Oil and Gas Exploration sector, and the chart below reflects the performance of this segment as a whole.
Broad Market Index - GURU.Markets
Phillips 66 is a diversified energy company involved in petroleum refining, chemicals, and logistics. Its significant market capitalization earns it a prominent place in the GURU.Markets index. The chart below represents the entire market. See how Phillips 66 shares compare to the overall trend.
Change in the price of a company, segment, and market as a whole per day
PSX - Daily change in the company's share price Phillips 66
The daily price change for Phillips 66, a diversified energy company, demonstrates its high sensitivity to oil prices. The chart of these fluctuations is unspectacular, but it is an important component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Oil and gas exploration
Phillips 66 is a diversified energy company focused on refining and chemicals. This chart reflects the average daily volatility of the sector. Comparing it to PSX helps understand how its integrated model makes it more or less sensitive to oil prices than pure-play companies.
Daily change in the price of a broad market stock, index - GURU.Markets
Phillips 66 is a diversified energy company engaged in oil refining, chemicals, and logistics. Its business depends on the difference between the prices of raw materials and finished products. The chart below shows overall market volatility, which is also influenced by this important segment of the energy sector.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Phillips 66
Phillips 66 is a diversified energy company with interests in refining, chemicals, and transportation. Its annual performance reflects the complex interplay of these cyclical markets, making it a barometer of the health of the entire energy industry.
Annual dynamics of market capitalization of the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company with operations in refining, chemicals, and transportation. This structure makes it less dependent on any one segment than pure-play refiners or producers. The chart below shows how this diversification helps it manage energy market volatility.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Phillips 66 is a diversified energy company with interests in oil refining, chemicals, and pipelines. Its performance is dependent on crack spreads and chemical demand, making it cyclical. Its stock performance reflects the health of both the transportation and industrial sectors.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Phillips 66
Phillips 66, a diversified energy company, operates in oil refining, chemicals, and logistics. The monthly fluctuations in the chart reflect the combined performance of these segments, which depends on refining margins, chemical prices, and pipeline transportation volumes.
Monthly dynamics of market capitalization of the market segment - Oil and gas exploration
This chart shows the dynamics of the oil refining sector. For Phillips 66, a diversified company, this provides context. Its movements reflect refining margins, as well as the performance of its chemical and infrastructure divisions.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Phillips 66 is a diversified energy company engaged in oil refining, chemical production, and energy transportation. The chart below shows general market trends. How does the combination of several energy businesses affect Phillips 66's performance relative to the market?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Phillips 66
The weekly performance of Phillips 66, a diversified energy company, reflects the state of several segments: oil refining, chemical production, and logistics. Its stock price responds to refining margins, chemical prices, and fuel demand, serving as a comprehensive barometer of the industry.
Weekly dynamics of market capitalization of the market segment - Oil and gas exploration
The oil refining sector is an industry whose weekly performance is determined by the margin between the price of crude oil and finished products. This "crack spread" sets the tone for all players. The chart shows this overall profitability, allowing for a comparison of Phillips 66's operating efficiency.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Phillips 66 is a diversified energy company engaged in oil refining, chemicals, and transportation. Its performance depends on a variety of factors, including oil prices and refining margins. This chart will help you understand what influences PSX shares more: industry-specific factors or overall market sentiment.
Market capitalization of the company, segment and market as a whole
PSX - Market capitalization of the company Phillips 66
Phillips 66's market capitalization is a story focused on oil refining, petrochemicals, and fuel transportation. The chart reflects its position between oil producers and end consumers. Its dynamics depend on refining margins and demonstrate how the market evaluates the performance of its diversified assets in the energy value chain.
PSX - Share of the company's market capitalization Phillips 66 within the market segment - Oil and gas exploration
Phillips 66 is a large, diversified energy giant with interests in oil refining, chemicals, and logistics. Its significant sector share reflects the scale of its operations and integrated business model. The chart shows the company's importance, which is a crucial link in the value chain from wellhead to gas station.
Market capitalization of the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company with interests in oil refining, chemicals, and logistics. The chart below shows the overall market capitalization of this sector. Its performance reflects the complex balance between oil prices, fuel demand, and chemical production margins—the key elements of PSX's business.
Market capitalization of all companies included in a broad market index - GURU.Markets
Phillips 66 is a diversified energy company engaged in refining, chemicals, and logistics. Its market capitalization is a comprehensive indicator of the energy sector's health. Monitoring its dynamics provides insight into the interrelationships between oil prices, fuel demand, and plastics production in the global economy.
Book value capitalization of the company, segment and market as a whole
PSX - Book value capitalization of the company Phillips 66
Phillips 66's balance sheet reflects its powerful tangible assets: oil refineries, chemical plants, and pipeline systems. These are real, industrial capital that transforms crude oil into fuel and valuable products. How has the value of this industrial foundation changed? The chart below clearly illustrates its cyclical dynamics.
PSX - Share of the company's book capitalization Phillips 66 within the market segment - Oil and gas exploration
Phillips 66 is a giant in the oil refining and petrochemical industries, operating complex and expensive refineries. The chart reflects the company's share of the sector's refining capacity, demonstrating its enormous investment in the physical infrastructure that transforms raw materials into valuable products.
Market segment balance sheet capitalization - Oil and gas exploration
Oil refining, as the chart shows, is an extremely capital-intensive industry. Phillips 66, with its network of large refineries and chemical plants, is a classic heavyweight. Its operational efficiency is directly dependent on the scale and complexity of its industrial assets.
Book value of all companies included in the broad market index - GURU.Markets
Phillips 66's book value is represented by its powerful network of oil refineries, petrochemical plants, and pipeline infrastructure. The company's assets reflect its strategic role in refining crude oil into fuels and valuable chemicals essential for industry. The chart shows the physical weight of this energy giant in the sector.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Phillips 66
Phillips 66, a major oil refiner, is often valued by the market near its book value. This ratio is an indicator of how investors view profitability in the cyclical refining sector, where asset value (like refineries) plays a key role.
Market to book capitalization ratio in a market segment - Oil and gas exploration
Phillips 66 is a diversified energy company with operations in refining and chemicals. Its core assets are large industrial assets. This metric reflects how the company's market valuation is influenced by the fuel and chemical markets, as well as the efficiency of its production processes.
Market to book capitalization ratio for the market as a whole
Phillips 66 is a diversified energy company with interests in refining, chemicals, and midstream. Its assets are concentrated in refineries and pipelines. The company's valuation depends on a variety of factors, including margins across various segments. This chart allows you to assess how the market perceives its diversified energy model compared to specialized players and the market as a whole.
Debts of the company, segment and market as a whole
PSX - Company debts Phillips 66
Phillips 66, a diversified energy company with operations in refining and petrochemicals, manages its debt in line with industry cycles. Debt is used to modernize plants and develop logistics infrastructure. This chart shows how the company balances investment in its core business with financial discipline.
Market segment debts - Oil and gas exploration
Phillips 66 is a diversified energy company with operations in oil refining, chemicals, and logistics. Each of these segments is capital-intensive and subject to market cyclicality. This chart shows how the company manages its debt load to finance projects across different segments, balancing risks and striving for stable shareholder returns.
Market debt in general
Phillips 66 is a diversified energy company with operations in refining, chemicals, and transportation. Each of these segments requires significant capital expenditures. This chart allows investors to assess how the company manages its complex structure and debt load against the backdrop of overall macroeconomic trends and energy market volatility.
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Phillips 66
Phillips 66, a diversified energy company with operations in refining and petrochemicals, operates with capital-intensive assets. This chart shows its leverage level. It is an important indicator of financial stability in the face of volatile commodity prices and refining margins, which impact the company's ability to service its debt.
Market segment debt to market segment book capitalization - Oil and gas exploration
Phillips 66, a diversified energy company with interests in refining, chemicals, and transportation, operates in a cyclical industry. This chart compares its debt to the total market capitalization of the energy sector. It helps assess how the company balances its investments across various segments and manages financial risk in the face of commodity price volatility.
Debt to book value of all companies in the market
Phillips 66, a diversified energy company, operates in a volatile commodity price environment. This chart compares its debt to the overall market capitalization. It allows one to assess how the company manages its financial risk at different points in the global economic cycle, which directly impacts its profitability.
P/E of the company, segment and market as a whole
P/E - Phillips 66
Phillips 66 is a diversified energy company engaged in oil refining, chemical production, and hydrocarbon transportation. This chart shows how the market values its integrated business model. The valuation depends on the margins across various segments, reflecting both the cyclical nature of the business and a certain degree of stability.
P/E of the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company engaged in oil refining, marketing, and the production of chemicals and polymers. It is a major player in the middle of the energy value chain. This chart shows the average valuation for oil and gas companies, providing investors with context for analyzing Phillips 66's integrated business model.
P/E of the market as a whole
Phillips 66 is a diversified energy company with interests in oil refining, chemicals, and logistics. Its performance hinges on the complex interplay of the energy market. To what extent does its valuation follow oil prices, and to what extent is it influenced by overall market sentiment, as reflected in this chart? This helps us understand its place in the market ecosystem.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Phillips 66
Phillips 66 is a diversified energy company engaged in oil refining, chemicals, and transportation. Its future profitability depends on refining profitability and demand for chemical products. This chart shows analyst expectations for the overall state of the energy and chemical markets.
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Future (projected) P/E of the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company engaged in oil refining, chemical production, and energy transportation. The chart compares its future profitability forecasts with the oil and gas sector average. This helps understand how analysts assess the synergies between its various business segments.
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Future (projected) P/E of the market as a whole
Phillips 66 is a diversified energy company with interests in oil refining, chemicals, and logistics. Their results are subject to challenging market conditions. This general expectations chart reflects forecasts for economic activity, which impacts demand for their fuels and chemical products worldwide.
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Profit of the company, segment and market as a whole
Company profit Phillips 66
Phillips 66 is a diversified energy company with operations in refining, chemicals, and transportation. This chart shows its ability to generate profits at various stages of the energy value chain. Profitability depends on refining margins, demand for chemicals, and the efficiency of its pipeline network, which ensures balance.
Profit of companies in the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company with operations in oil refining, chemical manufacturing, and logistics. This chart reflects the cyclical profitability of the oil and gas sector. Its integrated business model helps Phillips 66 smooth out volatility: when one segment struggles, another can perform strongly.
Overall market profit
Phillips 66 is a diversified energy company with interests in oil refining, chemicals, and logistics. Its financial performance depends on refining margins and demand for fuels and plastics. This chart, which reflects overall economic activity, is key. Rising corporate profits and consumer spending mean increased travel and demand for goods, which is good for PSX.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Phillips 66
Phillips 66 is a diversified energy company engaged in oil refining, chemicals, and transportation. This chart reflects analysts' expectations for future profits, which depend on several factors: refining margins, chemical prices, and pipeline transportation volumes, making the forecast comprehensive.
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Future (predicted) profit of companies in the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company with operations in oil refining, chemical manufacturing, and logistics. The profit forecasts for this sector, shown in the chart, are dependent on commodity prices and demand for fuels and plastics. This allows us to assess how Phillips 66's integrated business model helps it manage commodity market volatility.
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Future (predicted) profit of the market as a whole
Phillips 66 is a diversified energy company with interests in oil refining, chemicals, and logistics. Its financial performance depends on the demand for fuels and petrochemicals, which is closely tied to the global economy. The growth forecast in this chart signals increased industrial and transportation activity, which benefits Phillips 66.
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P/S of the company, segment and market as a whole
P/S - Phillips 66
Phillips 66 is a diversified energy company with operations in oil refining, chemicals, and logistics. This chart shows how the market values its revenue across different segments. For such a company, this metric helps determine which part of its business—refining or more stable chemical operations—is valued more highly by investors.
P/S market segment - Oil and gas exploration
Phillips 66 is a diversified energy company engaged in oil refining, chemical production, and fuel transportation. Its revenue is dependent on energy prices and refining margins. This chart shows the average valuation in the sector, which helps understand how the market values Phillips 66's integrated business model compared to its competitors.
P/S of the market as a whole
Phillips 66 is a diversified energy company engaged in oil refining, marketing, and petrochemicals. Its financial results depend on refining margins and demand for fuels and plastics. This chart provides an opportunity to assess how the market perceives the company's revenue, operating in cyclical sectors, compared to the average market valuation.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Phillips 66
Phillips 66 is a diversified energy company with operations in oil refining, transportation, and petrochemicals. This chart shows how investors estimate its future earnings. The valuation is complex and depends on expectations for refining margins, demand for chemicals, and the efficiency of its pipeline assets.
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Future (projected) P/S of the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company engaged in oil refining, chemical manufacturing, and logistics. This chart compares the company's estimated future earnings with other players in the oil and gas sector. It shows how investors view its integrated business model and ability to generate profits across various energy market segments.
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Future (projected) P/S of the market as a whole
Phillips 66 is a diversified energy company engaged in oil refining, chemical production, and energy transportation. Its performance depends on fuel demand and refining profitability. This chart, reflecting economic growth expectations, is a key indicator for PSX of future demand for gasoline, diesel, and jet fuel.
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Sales of the company, segment and market as a whole
Company sales Phillips 66
This chart illustrates the revenue of Phillips 66, a diversified energy company. Revenue is generated from several segments: oil refining, chemical production, and fuel distribution. The dynamics of this metric depend on refining margins, chemical product prices, and gasoline demand, making it a comprehensive reflection of the state of various energy market sectors.
Sales of companies in the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company engaged in oil refining, chemical production, and logistics. Its revenue depends on refining margins and demand for fuels and chemicals. This chart shows total refining revenue. It reflects the state of the petroleum products market, which directly impacts Phillips 66's financial results and operating profitability.
Overall market sales
Phillips 66 is a diversified energy company engaged in oil refining, chemicals, and logistics. Its financial performance depends on refining margins and demand for fuels and plastics. This chart of overall economic activity is an indicator of this demand. Growth in industry and transportation increases consumption of the products Phillips 66 produces and supplies.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Phillips 66
Phillips 66 is a diversified energy company engaged in oil refining, chemical production, and transportation. This revenue forecast chart reflects margin expectations in these segments. The increase is driven by forecasts of strong demand for fuel and petrochemicals, which directly impacts the company's profitability.
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Future (projected) sales of companies in the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company engaged in oil refining, chemical production, and energy transportation. It is a key player in the supply chain from wellhead to forklift. This chart illustrates projected revenues for the entire refining sector, which depend on fuel demand and refining margins.
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Future (projected) sales of the market as a whole
Phillips 66 is a diversified energy company engaged in oil refining and petrochemicals. Demand for its core product, transportation fuels, is directly dependent on economic activity. Projections for GDP growth and overall sales point to increased mobility and, consequently, increased consumption of gasoline and diesel fuel, which are key to its refineries.
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Marginality of the company, segment and market as a whole
Company marginality Phillips 66
Phillips 66 is a diversified energy company engaged in oil refining, chemical production, and transportation. This chart reflects the profitability of its integrated business model. Efficiency depends not only on refining margins but also on the performance of its chemical division, which helps smooth out commodity market volatility.
Market segment marginality - Oil and gas exploration
Phillips 66 is a diversified energy company engaged in oil refining, marketing, and chemical production. Its profitability depends on the efficiency of its refineries and the profitability of its chemical divisions. This chart shows the average profitability in the industry. It helps assess how resilient Phillips 66's diversified model is to market fluctuations.
Market marginality as a whole
Phillips 66 is a diversified energy company engaged in oil refining, chemicals, and logistics. Its profitability depends on several factors, including overall economic activity, as reflected in this chart. Economic growth increases demand for fuels and chemicals. Refining margins, in turn, are a key indicator of profitability in their core business.
Employees in the company, segment and market as a whole
Number of employees in the company Phillips 66
Phillips 66 is a diversified energy company specializing in oil refining and petrochemicals. Managing complex industrial facilities requires a large and skilled workforce. This chart shows the size of the team of engineers, operators, and scientists who transform hydrocarbons into fuels and materials for our lives.
Share of the company's employees Phillips 66 within the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company specializing in refining and petrochemicals. Its large, technologically complex industrial assets require a significant and highly skilled workforce to operate safely. This chart illustrates its scale as a major refining company, showing its share of the sector's specialized workforce.
Number of employees in the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company specializing in oil refining, petrochemicals, and fuel transportation. This chart shows the headcount required to manage complex production assets. Employment dynamics in this sector are sensitive to commodity prices, fuel demand, and investment cycles in the petrochemical industry.
Number of employees in the market as a whole
Phillips 66 is a giant in the oil refining and petrochemicals industries. Its large and skilled workforce is directly linked to global demand for transportation fuels and plastics. The company's employment reflects the complex interaction between energy markets and industrial production.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Phillips 66 (PSX)
Phillips 66 is a diversified energy company focused on refining and chemicals. This chart illustrates its extremely capital-intensive business. Huge and complex refineries are its primary asset. A relatively small team manages this infrastructure, resulting in a very high market capitalization per employee.
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Market capitalization per employee (in thousands of dollars) in the market segment - Oil and gas exploration
Phillips 66 (PSX) is a major oil refining and petrochemical company. Like Marathon (MPC), its value is concentrated in capital-intensive assets—refineries and chemical plants. This metric, compared to the industry average, reflects this asset heaviness. It shows how much market value is attributed to the individual employee managing this complex operation.
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Market capitalization per employee (in thousands of dollars) for the overall market
Phillips 66 is a diversified energy company with operations in refining, chemicals, and logistics. This chart reflects the capital-intensive nature of its business. Its modern refineries and chemical plants are multi-billion-dollar assets managed by highly skilled teams, which accounts for its high market valuation per employee.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Phillips 66 (PSX)
Phillips 66 is a diversified energy company specializing in refining, chemicals, and midstream. Their business is converting raw materials into valuable products. This chart shows the efficiency of their sophisticated refineries and chemical plants. Their high profit per employee is a result of technologically advanced production and operational optimization.
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Profit per employee (in thousands of dollars) in the market segment - Oil and gas exploration
Phillips 66 (PSX) is one of the largest oil refiners in the US. This chart shows the benchmark for the "Oil and Gas" industry, or more precisely, for "refining." Average profit per employee is volatile. It depends not on the price of oil, but on the "crack spread"—the margin between the price of crude oil and the price of gasoline. It's a capital-intensive business.
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Profit per employee (in thousands of dollars) for the market as a whole
Phillips 66 is a diversified energy company engaged in oil refining, chemicals, and logistics. It is a complex and capital-intensive business, managed by an experienced team of engineers and managers. This chart shows the financial return per employee generated by one of the American energy giants.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Phillips 66 (PSX)
Phillips 66 is a diversified energy company with interests in oil refining and petrochemicals. This chart demonstrates how large and capital-intensive industrial assets generate revenue. The high ratio per employee reflects refinery productivity and is highly dependent on market prices for raw materials and products.
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Sales per employee in the market segment - Oil and gas exploration
Phillips 66 is a diversified energy company specializing in oil refining (refineries) and midstream (pipes). It's a capital-intensive business managed by engineers and operators. This chart shows the industry average per-employee income. It helps assess how effectively PSX's staff generates revenue from these complex assets.
Sales per employee for the market as a whole
Phillips 66 is a diversified energy company focused on oil refining (refineries), chemicals (a joint venture with Chevron), and pipelines. It's a capital-intensive business. This metric reflects how much revenue their vast industrial assets (plants and pipelines) generate per employee employed in complex technological processes.
Short shares by company, segment and market as a whole
Shares shorted by company Phillips 66 (PSX)
Phillips 66 is a diversified energy company with operations in refining, chemicals, and midstream. This chart reflects bearish bets. Skeptics might expect a decline in refining margins (spreads) or a downturn in the chemicals industry, which would hurt the company's two key business segments.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Phillips-66-PSX&v=1772642810289 "Short Shares Chart for the Company Phillips 66 (PSX)")
Shares shorted by market segment - Oil and gas exploration
Phillips 66 (PSX) is a diversified energy company with interests in oil refining (refineries), midstream (pipelines), and petrochemicals. This metric measures skepticism. Shorting PSX, like Marathon, is a bet on a decline in refining margins (the crack spread). Investors anticipate a decline in demand for gasoline or diesel, making oil refining less profitable.
Shares shorted by the overall market
Phillips 66 is another major American oil refiner and chemical company. Their profits depend on "crack spreads" and chemical demand. This indicator, which indicates recession fears, is a double whammy for the PSX. Fear of a downturn means falling demand for both gasoline (due to reduced travel) and chemicals (due to a downturn in industry).
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Phillips 66 (PSX)
Phillips 66 is a giant oil refiner. Their profit is the "crack spread," the difference between the price of crude oil and the price of gasoline. This oscillator measures the speed of reaction. A sharp rise in gasoline prices while oil prices remain stable triggers euphoria in PSX shares, pushing the indicator above 70 in anticipation of a record margin.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Phillips-66-PSX&v=1772642810349 "RSI 14 indicator chart for the company's stock Phillips 66 (PSX)")
RSI 14 Market Segment - Oil and gas exploration
Phillips 66 (PSX) isn't a producer, but rather a refining and chemical company. They convert oil into gasoline and plastics. The RSI_14_Seg index for their segment shows the "temperature" in oil refining. It helps us understand whether PSX's rise reflects high margins (crack spreads) or general overheating in the energy sector.
RSI 14 for the overall market
Phillips 66 (PSX) is another "clean" refiner that broke away from ConocoPhillips. They convert oil into gasoline and diesel. Their business is the "crack spread." This market "temperature" chart represents demand expectations. Euphoria (economic growth) means high fuel demand and high margins. Panic (recession) means falling demand.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast PSX (Phillips 66)
The average target price for Phillips 66 is the analysts' bet on the "crack spread," or refining margin. Their forecasts depend on the difference in prices between crude oil and finished gasoline/diesel. This chart also takes into account revenue from its diversified chemicals (CPChem) and logistics businesses (pipelines).
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-PSX-Phillips-66&v=1772642810436 "A chart showing analyst consensus forecasts for the expected stock price. PSX (Phillips 66)")
The difference between the consensus estimate and the actual stock price PSX (Phillips 66)
Phillips 66 (PSX) is a diversified energy company focused on refining, with significant exposure to chemicals (CPChem) and midstream businesses. This chart shows a view of the refining pipeline. It measures the gap between the price and the consensus target, reflecting the upside analysts see in their integrated refining model and margins.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-PSX-Phillips-66&v=1772642810442 "A chart showing the difference between the consensus forecast and the actual stock price. PSX (Phillips 66)")
Analyst consensus forecast for stock prices by market segment - Oil and gas exploration
Phillips 66 (PSX) is a large independent oil refiner and owner of a chemical business (CPChem). Like MPC, it profits from "crack spreads." This chart shows analysts' general expectations for the oil refining sector. It reflects whether experts believe demand for gasoline and diesel is strong or whether they expect it to decline.
Analysts' consensus forecast for the overall market share price
Phillips 66 is a diversified energy company with strengths in oil refining, petrochemicals, and transportation. They make their money by converting raw materials into valuable products. Analyst expectations, shown in this chart, predict overall demand for fuels and plastics. If the economy grows, refining margins (Phillips 66's revenue) typically increase.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Phillips 66
Phillips 66 (PSX) is a diversified energy company. Unlike MPC, they have three segments: refining (refineries), midstream (pipelines), and chemicals (a joint venture with Chevron). This chart provides a more balanced view of the energy sector. It is sensitive to refining margins (crack spread), but is also stabilized by revenues from pipelines and chemicals.
AKIMA Market Segment Index - Oil and gas exploration
Phillips 66 (PSX) is a diversified energy company (spinned out of ConocoPhillips) focused on midstream (pipelines) and downstream (refineries, chemicals). This comprehensive index evaluates companies. The chart shows the sector average. This benchmark: how does this balanced model (refining + chemicals) differentiate PSX from the average competitor?
The AKIM Index for the overall market
Phillips 66 (PSX) is a diversified energy company that (unlike MPC) is involved not only in oil refining but also in transportation (pipelines) and chemicals. This chart, showing the market average, is important for context. It helps assess how PSX, whose business is highly cyclical and dependent on refining and chemical production margins, fits into the overall macroeconomic picture, which impacts fuel demand.
