Phillips 66
Preço: 179.45Empresa e modelo de negócios
Phillips 66 is an energy company engaged in refining, marketing, and transporting petroleum products. Its core operations include refining crude oil into gasoline, diesel, and other petrochemicals, as well as midstream logistics and marketing of refined products. The company operates through segments such as Refining, Midstream, and Chemicals, with major revenue sources stemming from refined product sales and transportation services.
Perfil de investimento
The investment profile of Phillips 66 is more aligned with dividends and value investors, given its stable dividend yield and established market presence. The company demonstrates consistent revenue performance and a solid earnings track record, appealing to those seeking income and capital preservation.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 10.19 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 0.2% ≈
- Surpresa de EPS
- 190.3% melhor que o esperado
- Volatilidade 20d
- 1.7% estável
- Dividend yield
- 2.7% moderado última data ex-dividendo: 2026-05-18
Impacto da previsão
limitadoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:49 | Manter | Comprar | Strong performance and positive earnings surprise support growth. |
| 2026-06-01 02:48 | Comprar | Manter | Strong fundamentals, but mixed momentum signals. |
| 2026-05-08 15:03 | — | Comprar | Solid fundamentals, but recent momentum shows weakness. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-12 11:55 | Morgan Stanley | Preço-alvo elevado | 180 → 196 | 178.1 |
| 2026-05-27 09:11 | Mizuho Securities | Atualizar | — → 212 | 173.88 |
| 2026-05-19 21:05 | Goldman Sachs | Preço-alvo elevado | 192 → 207 | 182.38 |
Nada ainda