The company in question is, Phillips 66 (NYSE:PSX) currently with a stock price of 77.55 (-0.15% today). The market cap for Phillips 66 is 40.45 B, and is in the sector Basic Materials, and Oil & Gas Refining & Marketing industry. The target price for Phillips 66 is 88.27. Currently Phillips 66 is trading with a P/E of 24.08, and a forward P/E of 12.25. Average volume for Phillips 66 is 2416.78 and so far today it is 2511383.
Performance in the last year for Phillips 66 has been 1.62%. For EPS growth, Phillips 66 has seen a growth of -62.10%, and is looking to grow in the next year to 45.08%. More long term stats show that EPS growth has been -17.10% over the last five years and could be -4.77% for the next five years. Phillips 66 has seen sales growth quarter over quarter at 30.50%, with EPS growth quarter over quarter at 41.00%. The 20-day simple moving average is -1.46%, with the 200-day simple moving average coming to -2.92%.
Since the IPO date for Phillips 66 on the 04/12/2012, Phillips 66 has seen performance year to date to be -9.54%. With Phillips 66 trading at 77.55, the dividend yield is 3.61%, and the EPS is 3.22.
So could Phillips 66, be undervalued? Well as said before P/E is 24.08. The PEG is *TBA, P/S is 0.45 and the P/B is at 1.81. The P/cash is 26.74, with P/free cash flow at *TBA.
Phillips 66 ability to deal with debt shows that the current ratio is 1.4, and the quick ratio is 0.9. This is with long term debt/equity at 0.43, and total debt/equity at 0.46.
In terms of margins, Phillips 66 has a gross margin of 24.20%, an operating margin of 1.10% and a profit margin of 1.90%.Payout ratio for Phillips 66 is 77.90%. Return on assets come to 3.30% with return on investment coming to 2.60%.
Insider ownership for Phillips 66, is at 0.10% and institutional ownership comes to 71.70%. Outstanding shares are at 521.65. While shares float is 515.44. The float short is currently 1.75%, and short ratio is 3.73.
Graphs: Phillips 66 NYSE: PSX | Friday May 19, 2017
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.