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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 42536.82. It is in the Oil & Gas Refining & Marketing industry and sector Basic Materials, with a current P/E of 13.76, a forward P/E of 14.14 and EPS of 5.75. At a stock price of 79.1 (2.77%) 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 66.56% and more long-term -0.20% after five years. EPS growth quarter over quarter is -74.50%. Sales growth for the past five years have been -7.30% and sales growth quarter over quarter is -57.30%.

For performance, Phillips 66 the past week has seen a gain of -1.22%. For the last month performance for Phillips 66 is 1.44%. While the last quarter is 0.39% and half year, -9.05%. Finally for the year, performance is 2.90%.

The 52-week high for Phillips 66, is at -13.90%, and for the 52-week low it comes to a value of 12.05%. The 20-day simple moving average is 2.95% and -0.70% for the 200-day simple moving average.

Volatility for the week is at 2.18%, and for the month it is 1.52%. 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 537.76. The shares float is 522.5, with the float short at 2.53%, with short ratio coming to 4.54.

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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Mark Hines

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