Phillips Stock Target Price and Analyst Consensus

P1SX34 Stock  BRL 340.68  0.00  0.00%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Phillips price targets

Phillips' stock target price is an estimate of its future price, usually made by analysts. Using Phillips' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Phillips' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Phillips' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Phillips Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Phillips is a key component of Phillips valuation and have some predictive power on the future returns of a Phillips.
Hype
Prediction
LowEstimatedHigh
339.05340.68342.31
Details
Intrinsic
Valuation
LowRealHigh
296.64298.27374.75
Details
Naive
Forecast
LowNextHigh
327.42329.05330.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
328.37371.10413.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phillips. Your research has to be compared to or analyzed against Phillips' peers to derive any actionable benefits. When done correctly, Phillips' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Phillips 66.

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Additional Information and Resources on Investing in Phillips Stock

When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock:
Check out Macroaxis Advice on Phillips to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Please note, the presentation of Phillips' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Phillips' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Phillips' management manipulating its earnings.