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Morning Stock Stories: Phillips 66 (NYSE: PSX)

With a market cap of 42.4 B, Phillips 66 has a large market cap size. Phillips 66 (NYSE: PSX) has been on the stock market since its IPO date on the 04/12/2012. Phillips 66 is in the Oil & Gas Refining & Marketing industry and Basic Materials sector. Average volume for Phillips 66, is 2234.13, and so far today it has a volume of 23972. Performance year to date since the 04/12/2012 is -5.43%.

To help you determine whether Phillips 66 is undervalued the following values will help you decide. P/E is 25.37 and forward P/E is 13.23. PEG perhaps more useful shows that Phillips 66 has a value for PEG of *TBA. P/S ratio is 0.47 and the P/B ratio is 1.91. The P/Cash and P/Free cash flow is 28.03 and *TBA respectively.

At the current price Phillips 66 is trading at, 81.69 (-0.04% today), Phillips 66 has a dividend yield of 3.43%, and this is covered by a payout ratio of 77.90%. Earnings per share (EPS) is 3.22, and this is looking to grow in the next year to 43.29% after growing -62.10% this past year. EPS growth quarter over quarter is 41.00%, and 30.50% for sales growth quarter over quarter.

The number of shares outstanding is 518.87, and the number of shares float is 515.44. The senior management bring insider ownership to 0.10%, and institutional ownership is at 71.30%. The float short is 1.73%, with the short ratio at a value of 4. Management has seen a return on assets of 3.30%, and also a return on investment of 2.60%.

The ability for Phillips 66, to deal with debt, means it current ratio is 1.4, and quick ratio is 0.9. Long term debt/equity is 0.43 and total debt/equity is 0.46. In terms of margins, Phillips 66 has a gross margin of 24.20%, with its operating margin at 1.10%, and Phillips 66 has a profit margin of 1.90%.

The 52 week high is -8.08%, with 10.66% being its 52 week low. The 20 day simple moving average is 0.54% and the 200 day simple moving average is 1.12%.

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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