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)
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
Price
1.08
(0.51%)
Day Change
|
|
|---|
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)...
- 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
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% |
| 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% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
56% |
| 配当 |
|
12% |
| 登録情報 |
| 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
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
ME vs SECTOR Energy >> Oil & Gas Refining & Marketing
Click a bubble to view stock details · Bubble size represents market capitalization share
Google