NASDAQ·US·Oil & Gas Refining & Marketing

PSXPSX

สรุป

เสี่ยง

ความมั่นใจ 86%
$173.49—

Today's session

Upside?
-38.4%
FV $106.85
P/E (TTM)?
16.1
Earnings yield
FCF yield?
1.8%
Mcap $69.57B

ถือ

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
2 · 3 · 2

Strengths

2
  • Best-in-class return on equity21%
  • Pristine fundamentals (Piotroski 7+)7/9

Risks

2
  • Inconsistent profitability4/10
  • ROIC below WACC — destroying value-2%

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-38%
$173.49+69.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$106.85
Upside
-38.4%
Now $173.49
Our FV$106.85
Price$173.49
$0.00$211.54

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$69.57B
P/E (TTM)?
16.1
FCF yield?
1.8%
Dividend
—
52w range
$99.80 – $188.28
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:20:40 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer