The company in question is, Phillips 66 (NYSE:PSX) currently with a stock price of 77.89 (0.23% today). The market cap for Phillips 66 is 41050.07, and is in the sector Basic Materials, and Oil & Gas Refining & Marketing industry. The target price for Phillips 66 is 84.43. Currently Phillips 66 is trading with a P/E of 13.52, and a forward P/E of 13.82. Average volume for Phillips 66 is 3027.31 and so far today it is 2577969.
Performance in the last year for Phillips 66 has been -3.84%. For EPS growth, Phillips 66 has seen a growth of 8.90%, and is looking to grow in the next year to 71.99%. More long term stats show that EPS growth has been 46.10% over the last five years and could be -0.20% for the next five years. Phillips 66 has seen sales growth quarter over quarter at -72.50%, with EPS growth quarter over quarter at -83.10%. The 20-day simple moving average is 1.21%, with the 200-day simple moving average coming to -3.50%.
Since the IPO date for Phillips 66 on the 4/12/2012, Phillips 66 has seen performance year to date to be -2.73%. With Phillips 66 trading at 77.89, the dividend yield is 3.24%, and the EPS is 5.75.
So could Phillips 66, be undervalued? Well as said before P/E is 13.52. The PEG is *TBA, P/S is 0.46 and the P/B is at 1.8. The P/cash is 18.39, with P/free cash flow at *TBA.
Phillips 66 ability to deal with debt shows that the current ratio is 1.2, and the quick ratio is 0.8. This is with long term debt/equity at 0.32, and total debt/equity at 0.39.
In terms of margins, Phillips 66 has a gross margin of 29.20%, an operating margin of 5.30% and a profit margin of 3.50%.Payout ratio for Phillips 66 is 39.90%. Return on assets come to 6.30% with return on investment coming to 13.20%.
Insider ownership for Phillips 66, is at 10.84% and institutional ownership comes to 72.60%. Outstanding shares are at 528.25. While shares float is 522.5. The float short is currently 2.65%, and short ratio is 4.57.