FactorPad
Build a Better Process

Stock Risk Measures for Phillips 66 Partners Lp

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 41 for PSXP below.

/ factorpad.com / stocks / f81bct.html


An ad-free and cookie-free webpage by FactorPad


PSXP Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Phillips 66 Partners Lp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PSXP stock compares to 2,000+ US-based stocks, and to peers in the Industrial Services sector and Oil & Gas Pipelines industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Phillips 66 Partners LP engages in the ownership, operation, development, and acquisition of crude oil, refined petroleum product and natural gas liquids pipelines and terminals, and other transportation and midstream assets. It also provides terminals and storages for oil and petroleum products. The company was founded on February 20, 2013 and is headquartered in Houston, TX.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f81bct.html


PSXP stock risk
PHILLIPS 66 PARTNERS LP stock beta
PSXP risk report
PSXP f81bct
PSXP risk analysis
PSXP volatility
PHILLIPS 66 PARTNERS LP credit risk
PSXP liquidity risk
PSXP leverage
PSXP valuation
PSXP systematic risk
PSXP specific risk
PHILLIPS 66 PARTNERS LP volatility
PSXP analysis
PSXP financial ratio

This is a new resource, spread the word, tell a friend