Análisis Argos
PSX
PSXCara
Phillips 66 · Energy
US$ 176.42
precio al 2026-07-04
Valor justo Argos*
US$ 77–87
vs. su valor justo
113% por encima
Score Argos
49/100
LA RESPUESTA
El mercado le pide crezca 29.4% al año — más de lo que ha demostrado (2.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 108% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos49de 100Cara
Ingresos8%
US$ 132.2 B
Margen operativo69%
2.7%
Flujo de caja libre17%
US$ 2.7 B
Deuda neta
US$ 21.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 70.7B
P/E16.1x
EV/EBITDA13.6x
FCF yield3.9%
ROIC5.8%
Margen operativo2.7%
Crecim. ingresos-7.6%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 3 jul
Why Phillips 66 is Well-Positioned in a Softer Oil-Price Environment
PSX may benefit from lower crude costs, diversified midstream and chemicals operations, and resilient refining demand in a softer oil-price backdrop.
zacks.com · 2 jul
Oil Below $70: Buy These 2 Refiners Before the Next Rally
PSX and PARR have rallied sharply over the past year, and softer crude prices may offer further support to their refining operations.
zacks.com · 1 jul
Are These 2 Large-Cap Energy Stocks Still Buys After a Massive Run-Up?
Phillips 66 and Halliburton have surged past the oil-energy sector, but softer crude prices and resilient business models may keep the momentum alive.
zacks.com · 1 jul
Why Phillips 66 (PSX) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
fool.com · 30 jun
2 Magnificent Dividend Stocks Worth Holding Forever
It's always a good time to build a steady stream of dividend income.
seekingalpha.com · 29 jun
Best 4 July Stocks For America's 250th
As America celebrates its 250th anniversary, history favors stocks. The S&P 500 boasts a 10-year July win streak and a 3.5% average return. Looking to bounce back from a volatile June, market fundamentals remain strong, with analysts projecting S&P 500 earnings to grow by 24% in CY 2026. Gains could broaden beyond big tech, with eight sectors forecast to deliver double-digit earnings growth this year.
zacks.com · 25 jun
Why the Market Dipped But Phillips 66 (PSX) Gained Today
The latest trading day saw Phillips 66 (PSX) settling at $171.76, representing a +1.85% change from its previous close.
prnewswire.com · 25 jun
Tennessee American Water Recognizes 250th Birthday of U.S.
Phillip D. Glass Proudly Wears Commemorative Tennessee America 250 Shirt CHATTANOOGA, Tenn., June 25, 2026 /PRNewswire/ -- Tennessee American Water's Phillip D.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.