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How has Phillips 66:(NYSE:PSX) performed recently?

Phillips 66 (NYSE: PSX) is a large market cap stock with a market cap of 41478.26. It is in the Oil & Gas Refining & Marketing industry and sector Basic Materials, with a current P/E of 13.72, a forward P/E of 14.24 and EPS of 5.75. At a stock price of 78.88 (0.33%) it has a dividend yield of 3.19%.

EPS growth for the last five years have been 46.10%, more recently this last year it has grown by 8.90%. The next year growth is going to be about 65.51% and more long-term -0.20% after five years. EPS growth quarter over quarter is -83.10%. Sales growth for the past five years have been -7.30% and sales growth quarter over quarter is -72.50%.

For performance, Phillips 66 the past week has seen a gain of 2.48%. For the last month performance for Phillips 66 is 4.55%. While the last quarter is -1.05% and half year, -3.89%. Finally for the year, performance is 5.21%.

The 52-week high for Phillips 66, is at -14.14%, and for the 52-week low it comes to a value of 11.74%. The 20-day simple moving average is 2.74% and -1.77% for the 200-day simple moving average.

Volatility for the week is at 1.56%, and for the month it is 1.68%. Phillips 66, has a target price of 84.13.

In terms of debt, long term debt/equity is 0.32, and for total debt/equity Phillips 66 has 0.39. The gross margin is 29.20%, while operating margin is 5.30%, the profit margin is 3.50%. The current ratio is 1.2 and the quick ratio is 0.8.

Insider ownership is at 10.84%, with instituitional ownership at 72.00%. Phillips 66 has a payout ratio of 39.90%. With the total shares outstanding coming to 525.84. The shares float is 522.5, with the float short at 2.53%, with short ratio coming to 4.42.

In terms of returns, the return on assets see Phillips 66, get 6.30%, with its returns on investment at 13.20%. Return on equity is 13.50%. So will the investors see the target price of 84.13, reached soon?

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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Stephen Butters

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