Reading PSX? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PSX free→Reading PSX? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PSX free→QuarterlyIQ Insights · PSX
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $172.05. 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.
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 | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $37.16 | 17.3 | 2.15 | Mgmt | medium |
| Peer P/E | 12M | $135.84 | 17.3 | 7.86 | TTM | medium |
| Peer P/S | 12M | $500.50 | 1.5 | 324.25 | TTM | medium |
| PEG | 12M | $224.28 | 28.5 | 7.86 | TTM | medium |
| Own P/E history | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — 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.
Long-thesis check; widest uncertainty.
| $159.11 |
| 20.2 |
| 7.86 |
| TTM |
| medium |
| triangulated | 12M | $150.55 | 17.3 | 8.71 | Triangulated | medium |
| Mgmt guidance | 3Y | $170.61 | 17.3 | 9.87 | Mgmt(prov.) | medium |
| Peer P/E | 3Y | $623.71 | 17.3 | 36.09 | Analyst | medium |
| Peer P/S | 3Y | $591.14 | 1.5 | 382.98 | Analyst | medium |
| PEG | 3Y | $1029.79 | 28.5 | 36.09 | Analyst | medium |
| Own P/E history | 3Y | $730.54 | 20.2 | 36.09 | Analyst | medium |
| Mgmt guidance | 5Y | $471.31 | 17.3 | 27.27 | Mgmt(prov.) | high |
| Peer P/S | 5Y | $660.51 | 1.5 | 427.92 | Analyst | high |