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Is Phillips 66(NYSE: PSX), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Phillips 66 (NYSE: PSX) has been on the stock market since its IPO date on the 4/12/2012. Phillips 66 is in the Oil & Gas Refining & Marketing industry and Basic Materials sector. Average volume for Phillips 66, is 3014.02, and so far today it has a volume of 909463. Performance year to date since the 4/12/2012 is -5.96%.

To help you determine whether Phillips 66 is undervalued the following values will help you decide. P/E is 11.34 and forward P/E is 12.01. PEG perhaps more useful shows that Phillips 66 has a value for PEG of 2.89. P/S ratio is 0.43 and the P/B ratio is 1.75. The P/Cash and P/Free cash flow is 23.39 and *TBA respectively.

At the current price Phillips 66 is trading at, 75.91 (0.22% today), Phillips 66 has a dividend yield of 3.33%, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is 6.68, and this is looking to grow in the next year to 49.89% after growing 8.90% this past year. EPS growth quarter over quarter is -59.50%, and -23.60% for sales growth quarter over quarter.

The number of shares outstanding is 532.18, and the number of shares float is 525.23. The senior management bring insider ownership to 0.10%, and institutional ownership is at 72.70%. The float short is 2.70%, with the short ratio at a value of 4.7. Management has seen a return on assets of *TBA, and also a return on investment of 8.30%.

The ability for Phillips 66, to deal with debt, means it current ratio is 1.5, and quick ratio is 1. Long term debt/equity is 0.39 and total debt/equity is 0.39. In terms of margins, Phillips 66 has a gross margin of 26.70%, with its operating margin at *TBA, and Phillips 66 has a profit margin of *TBA.

The 52 week high is -18.03%, with 11.15% being its 52 week low. The 20 day simple moving average is -3.39% and the 200 day simple moving average is -7.26%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Mark Hines

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