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Phillips 66 (NYSE: PSX) – Is this large market cap stock undervalued?

Phillips 66 (NYSE: PSX), is firmly in the large market cap category with market cap of 41357.74. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Phillips 66 is 80.42 (with a change from open of 0.83%), this in conjunction with a target price of 84.13. Volume today has so far reached 1274470, with an average volume of about 2991.9. The GAP for this stock, is 0.85%.

The P/E ratio is 13.76, bringing the forward P/E to a value of 14.14. The current EPS for Phillips 66, is 5.75, with a EPS growth for this year coming to a value of 8.90%. Performance has been interesting with performance year to date coming to -1.01%.

Looking further into the growth statistics for Phillips 66, EPS is looking like it will grow 65.62% in the next year. Looking even further it is projected to be -0.20%. Quarter over quarter is -74.50% for EPS growth and for sales growth quarter over quarter it is -57.30%. Looking at past EPS growth statistics we see that for the past five years it has been 46.10%. Sales growth for the past five years has in fact been -7.30%.

Looking at the ownership, we see that the insider ownership is at 10.84% and institutional ownership is 72.00%. Shares outstanding is 522.92, while shares float is at a value of 522.5. Float short for Phillips 66 is 2.22% and the short ratio is 3.87.

In terms of debt, long term debt/equity is 0.32, while the total debt/equity comes to 0.39. The ability to meet these debts, means that the current ratio is 1.2, and the quick ratio is 0.8. The most recent gross margin is 29.20% and their operating margin is 5.30%. The profit margin is 3.50%.

Phillips 66 has seen returns on assets of 6.30%, and on investment, 13.20%. Return on equity is 13.50%. Price/Earnings to growth ratio is . Price/Sales ratio is at a value of 0.47, with Price/book ratio coming to 1.83 and Price/cash is 18.53, and finally Price/Free cash Flow is .

The simple moving averages are 4.43% and 1.10% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -12.46% and the 52 week low is 13.92%.

Phillips 66 has a dividend yield of 3.19%, with a current price of 80.42. The ability to pay this means the payout ratio is 39.90%. This is in an industry, Oil & Gas Refining & Marketing, with equally high dividends from other companies in this sector, which it is Basic Materials. Phillips 66 is based in USA.

Performance in the Oil & Gas Refining & Marketing industry means that Phillips 66 has seen performance for the past week of 1.58%, with performance for the month coming to 1.78%. Looking at the data for the quarter it is at a value of 1.57%, and for the half year the performance is 2.73%. Volatility for this week is 2.05% and for the month this is 1.53%.

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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Tony Dabbs

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