Finance

Stocks Alert: Phillips 66 (NYSE:PSX), Sabra Health Care REIT, Inc. (NASDAQ:SBRA)

Phillips 66 (NYSE:PSX)

Phillips 66 is a downstream energy company. It operates in three segments: Refining & Marketing, Midstream and Chemicals. The Refining and Marketing segment purchases, refines, markets and transports crude oil and petroleum products, mainly in the United States, Europe and Asia and also engages in power generation activities, lubricants and other specialty products businesses. The Midstream segment gathers, processes, transports and markets natural gas and fractionates and markets NGL, predominantly in the United States. The Chemicals segment manufactures and markets petrochemicals and plastics. Phillips 66 is headquartered in Houston, Texas.

Phillips 66 (NYSE:PSX)’s Financial Overview

Phillips 66 (NYSE) surged 0.39% yesterday to close its trading session at $96.61. The company has 1 year Price Target of $129.81. Phillips 66 has 52-Week high of $123.97 and 52-Week Low of $89.14. The stock touched its 52-Week High on 123.97 and 52-Week Low on 89.14. The stock traded with the volume of 3.46 Million shares yesterday. The firm shows the market capitalization of $45.03 Billion.

Phillips 66 (NYSE) reported its last quarterly earnings on 9/29/2018 where the firm reported its Actual EPS of $3.1/share against the analyst consensus estimate of $2.48/share. The difference between the actual and expected EPS is $0.62 a share with a surprise factor of 25%.

The firm is trading with SMA20 of -2.96 Percent, SMA50 of -10.25 Percent and SMA200 of -11.01 percent. Phillips 66 has P/S value of 0.4 while its P/B value stands at 1.93. Similarly, the company has Return on Assets of 12.1 percent, Return on Equity of 28.2 percent and Return on Investment of 2.6 Percent. The company shows Gross Margin and Operating Margin of 13.9 percent and 3.5 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 2.3 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 18 analysts offering 12-month price forecasts for Phillips 66 have a median target of 129.00, with a high estimate of 140.00 and a low estimate of 108.00. The median estimate represents a +33.53% increase from the last price of 96.61.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

Sabra Health Care REIT, Inc. (NASDAQ:SBRA)

Sabra Health Care REIT, Inc. is a real estate investment trust that owns and invests in real estate serving the healthcare industry. The trust owns nursing homes, rehabilitation centers, assisted living facilities, and independent living centers. It leases properties to tenants and operators throughout the United States. Sabra Health Care REIT, Inc. is based in Irvine, California.

Sabra Health Care REIT, Inc. (NASDAQ:SBRA)’s Financial Outlook

The 11 analysts offering 12-month price forecasts for Sabra Health Care REIT Inc have a median target of 23.50, with a high estimate of 26.00 and a low estimate of 21.00. The median estimate represents a +26.01% increase from the last price of 18.65.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

According to Zacks Investment Research, Sabra Health Care REIT, Inc. has a Consensus Recommendation of 2.7. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock declined -2.46% and closed its last trading session at $18.65. The company has the market capitalization of $3.34 Billion. The stock has 52-week high of $23.83 and 52-Week low of $15.78. The firm touched its 52-Week high on 23.83 and 52-Week low on 15.77. The company has volume of 3.46 Million shares. The company has a total of 179.21 Million shares outstanding.

Sabra Health Care REIT, Inc. (NASDAQ) in the last quarter reported its actual EPS of $0.2/share where the analyst estimated EPS was $0.33/share. The difference between the actual and Estimated EPS is $-0.13. This shows a surprise factor of -39.4 percent.

The company has YTD performance of -0.64 percent. Beta for Sabra Health Care REIT, Inc. stands at 0.52 while its ATR (average true range) is 0.78. The company has Weekly Volatility of 3.22%% and Monthly Volatility of 3.40%%.

Sabra Health Care REIT, Inc. has distance from 20-day Simple Moving Average (SMA20) of -12.71%, Distance from 50-Day Simple Moving Average of -15.74 percent and Distance from 200-Day Simple Moving Average of -8.76%.

The Company currently has ROA (Return on Assets) of 5.6 percent, Return on Equity (ROE) of 11.5 Percent and Return on Investment (ROI) of 1.5% with Gross margin of 93.4 percent and Operating & Profit margin of 32.9% and 60% respectively.