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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 42230.47. Since its IPO date on the 4/12/2012, Phillips 66, PSX performance year to date is 0.62%. Today Phillips 66, PSX has gained -0.47%, with a current price of 80.39.

Ownership of the company is 10.84% for insider ownership while institutional ownership is 71.90%. The management of the company have seen the company have a payout ratio of 39.90%. Return of assets are at 6.30%, 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 3.50%, this is combined with a gross margin of 29.20%, and operating margin of 5.30%. 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 -2.09%. The 52-week high is -12.49%, and the 52-week low is 13.88%. The average volume for Phillips 66, PSX is 1597100.

With a target price of 84.8, can Phillips 66, PSX reach this target? Looking at the value indicators of Phillips 66, PSX. Phillips 66 has a P/E of 13.99 and a forward P/E of 14.55. 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 0.48 and 1.86 respectively. For P/cash, Phillips 66 has a value of 18.92, while it is *TBA for P/free cash flow.

At the current price of 80.39, Phillips 66 has a dividend yield of 3.13%. We see a return on equity of 13.50%.

Looking more long-term Phillips 66, is projected to get an EPS growth for the next five years of -1.10%. In the short-term an EPS growth of 65.50% 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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Mark Hines

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