QuarterlyIQ Insights · PSX
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 6 valuation methods, at three horizons. Current price $178.94. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $38.94 | 18.1 | 2.15 | Mgmt | 10 |
| Peer P/E | 12M | $142.37 | 18.1 | 7.86 | TTM | 10 |
| Peer P/S | 12M | $588.35 | 1.8 | 318.54 | TTM | 10 |
| PEG | 12M | $148.30 | 18.9 | 7.86 | TTM | 10 |
| Own P/E history | 12M | $116.16 | 14.8 | 7.86 | TTM | 10 |
| triangulated | 12M | $157.79 | 18.1 | 8.71 | Triangulated | 10 |
| Mgmt guidance | 3Y | $172.26 | 18.1 | 9.51 | Mgmt(prov.) | 64 |
| Peer P/E | 3Y | $629.74 | 18.1 | 34.77 | Analyst | 64 |
| Peer P/S | 3Y | $693.28 | 1.8 | 375.35 | Analyst | 64 |
| PEG | 3Y | $655.95 | 18.9 | 34.77 | Analyst | 64 |
| Own P/E history | 3Y | $513.81 | 14.8 | 34.77 | Analyst | 64 |
| Mgmt guidance | 5Y | $464.16 | 18.1 | 25.63 | Mgmt(prov.) | 58 |
| Peer P/E | 5Y | $1696.88 | 18.1 | 93.68 | Analyst | 58 |
| Peer P/S | 5Y | $773.44 | 1.8 | 418.75 | Analyst | 58 |
| PEG | 5Y | $1767.52 | 18.9 | 93.68 | Analyst | 58 |
| Own P/E history | 5Y | $1384.52 | 14.8 | 93.68 | Analyst | 58 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.