Mizuho Securities analyst Nitin Kumar CFA maintains $Phillips 66 (PSX.US)$ with a hold rating, and adjusts the target price from $147 to $140.
According to TipRanks data, the analyst has a success rate of 66.5% and a total average return of 13.9% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Phillips 66 (PSX.US)$'s main analysts recently are as follows:
A challenging refining macro environment coupled with reduced chemical margins contributed to a difficult quarter for Phillips 66.
While political decisions could impact particular stocks, analysts maintain a cautious outlook regarding the broader oil and refining sectors. Emphasizing significant influences such as future OPEC decisions and tracking refined product demand through a potentially weak 2024, their analysis continues to support a positive perspective on Phillips 66 due to its diversified component aspects.
Despite the industry's perspective that refining demand fundamentals are generally 'OK', there is still a need for global supply rationalization while crack spreads continue to be weak, which poses a significant negative impact on short term earnings. For Phillips 66, it's noted that the refining sector's troubles will be further aggravated by weaker chemical segment performance in Q4, leading to an anticipation of an earnings miss significantly below consensus.
Note:
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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瑞穗證券分析師Nitin Kumar CFA維持$Phillips 66 (PSX.US)$持有評級,並將目標價從147美元下調至140美元。
根據TipRanks數據顯示,該分析師近一年總勝率為66.5%,總平均回報率為13.9%。
此外,綜合報道,$Phillips 66 (PSX.US)$近期主要分析師觀點如下:
艱難的煉油宏觀環境加上化學利潤率的下降使菲利普斯66的季度表現艱難。
儘管政治決策可能會影響特定的股票,但分析師對整個石油和煉油行業保持謹慎的前景。由於Phillips 66的組成部分多元化,他們的分析強調了歐佩克未來的決策以及跟蹤2024年可能疲軟的精煉產品需求等重大影響,繼續支持對Phillips 66的積極看法。
儘管該行業認爲煉油需求基本面總體上 「良好」,但仍然需要全球供應合理化,同時裂縫利差仍然很弱,這對短期收益構成了重大的負面影響。對於菲利普斯66而言,值得注意的是,第四季度化工板塊表現疲軟,將進一步加劇煉油行業的麻煩,這導致預計收益將大大低於市場預期。
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分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否,取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。
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