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PSX (NYSE) 株価分析 | PHILLIPS 66 – Deepscope
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PSX 株価分析 — PHILLIPS 66 (Energy >> Oil & Gas Refining & Marketing)

PSX に関するよくある質問

PSXのPER(株価収益率)は?

PHILLIPS 66(PSX)は現在PER 20.48倍で取引されています。

PSXのROE(自己資本利益率)は?

PHILLIPS 66のROEは14.45%です。

PSXの配当利回りは?

PHILLIPS 66の配当利回りは2.35%です。

PSXの品質スコア(Quality Score)は?

当社のAIはPSXの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PSXは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PSXはどのセクターに属しますか?

PHILLIPS 66はEnergy >> Oil & Gas Refining & Marketingセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

PSX AI Analysis Summary

Our AI summary for PSX: PHILLIPS 66 (NYSE), Energy >> Oil & Gas Refining & Marketing sector. The stock currently trades at a P/E of 20.48, ROE of 14.45%, a dividend yield of 2.35%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 211.68
1.08 (0.51%) Day Change
20.48
P/E
0.95
D/E
14.5%
ROE
4.9%
ROA
2.35%
Div Yield
4.41
PEG
USD 211.68
Price
1.08 (0.51%)
Day Change
NEWS SCORE: 93

PSX, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 93
  Magic Formula Rank by ROA
1357
  Magic Formula Rank by ROE
1357
  Magic Formula Rank by ROIC
1621
  Price 211.68
  PBV / Sector
2.84 / -11.95
  Earning Per Share 10.34
  PE / Sector
20.48 / 17.37
  PEG or PE/Growth / Sector
4.41 / 0.61
  Average 1M Daily Value
457.25 M
GREAT
  Average 1W Daily Value
412.16 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.04 / 4.59
  NPM Average (%) / Sector
3.82 / 4.02
  NPM Change Average (%) / Sector
5.21 / -34.35
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.90 / 8.54
  ROA Average (%) / Sector
7.50 / 8.70
  ROA Change Average (%) / Sector
-4.32 / -33.39
  ROE (%) / Sector
14.45 / -52.38
  ROE Average (%) / Sector
19.52 / 253.21
  ROE Change Average (%) / Sector
-3.39 / 1.36
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
2.35 / 3.36
  Dividend Average (%) / Sector
3.55 / 5.25
  Dividend Change Average (%) / Sector
-10.80 / 10.48
登録情報
X
  Analyze Date 2026-08-01 08:00:21
  Symbol PSX
  Name PHILLIPS 66
  Sector Energy >> Oil & Gas Refining & Marketing
  Market NYSE
  Listed Shares 400.94 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 84,436.92 / 27,137.27
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2331 CityWest Boulevard, Houston, TX, United States, 77042

Phone: 832 765 3010

Website: https://www.phillips66.com

Employees: 12,600

Sector: Energy >> Oil & Gas Refining & Marketing

Description: Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
8
8
8
Buy
5
5
5
Hold
5
5
5
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 4.05
Buy 4.05
Buy 4.05
Target Price
USD 181.53
USD 194.50
USD 205.47

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas Refining & Marketing

PSX (ME)
Sector Peers
Bubble size = Market Cap

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News

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