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A look at a High Market Cap Stock: Phillips 66, PSX

Phillips 66, PSX is in the exchange NYSE and its industry is Oil & Gas Refining & Marketing in the sector of Basic Materials. Based in USA, Phillips 66, PSX  has a market cap of 42912.83. Since its IPO date on the 4/12/2012, Phillips 66, PSX performance year to date is 3.91%. Today Phillips 66, PSX has gained 0.45%, with a current price of 82.76.

Ownership of the company is 10.84% for insider ownership while institutional ownership is 70.20%. The management of the company have seen the company have a payout ratio of 62.00%. Return of assets are at 4.10%, with return on investment at 13.20%.

In terms of debt levels and profit levels, Phillips 66, PSX is seeing a long-term debt/equity of 0.32. While Total debt/equity is 0.39. With a profit margin of 2.40%, this is combined with a gross margin of 29.00%, and operating margin of 4.20%. Phillips 66 ability to meet debt levels, with a current ratio of 1.2, while the quick ratio is 0.8.

For the last year Phillips 66, PSX has seen a EPS growth of 8.90%. A performance for the year of -7.14%. The 52-week high is -8.64%, and the 52-week low is 18.13%. The average volume for Phillips 66, PSX is 539442.

With a target price of 86.07, can Phillips 66, PSX reach this target? Looking at the value indicators of Phillips 66, PSX. Phillips 66 has a P/E of 21.59 and a forward P/E of 15.2. Perhaps the more useful indicator than P/E, is PEG which has a value of *TBA. Phillips 66 also has a P/S and a P/B of 0.51 and 1.89 respectively. For P/cash, Phillips 66 has a value of 18.36, while it is *TBA for P/free cash flow.

At the current price of 82.76, Phillips 66 has a dividend yield of 3.06%. We see a return on equity of 8.90%.

Looking more long-term Phillips 66, is projected to get an EPS growth for the next five years of -3.59%. In the short-term an EPS growth of 58.71% in the next year is forecasted. This is after a EPS growth of 8.90% for this year and for the last five years a 46.10% growth has been seen.

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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Tony Dabbs

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