Home Sectors Energy Recent Fundamentals: PBF Energy (NYSE: PBF)

Recent Fundamentals: PBF Energy (NYSE: PBF)

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PBF Energy is in the energy sector and trades as part of the oil and gas refining and marketing industry. The company CEO is Thomas J. Nimbley. PBF Energy Inc is engaged in the oil and gas sector. It is a petroleum refiner and supplier of unbranded transportation fuels.

Previous Intraday Trading Performance:

The PBF stock showed a previous change of -0.57% with an open at 43.77 and a close of 43.49. It reached an intraday high of 44.78 and a low of 43.28.

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Liquidity:

The stock has a market cap of $4.9b with 112.2m shares outstanding, of which the float is 111.0m shares. Trading volume reached 1,593,412 shares compared to its average volume of 2,435,809 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, PBF Energy shares returned 3.99% and in the past 30 trading days it returned -4.35%. Over three months, it changed 25.96%. In one year it has changed 101.95% and within that year its 52-week high was 50.99 and its 52-week low was 19.46. PBF stock is 123.48% above its 52 Week Low.

Our calculations show a 200 day moving average of 34.55 and a 50 day moving average of 43.97. Currently PBF stock is trading 25.89% above its 200 day moving average.

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Earnings:

The last annual fiscal EPS for the company was reported at 3.71 that ended on 31st of December 2017, which according to the previous close, that is a PE of 11.72. Based on 13 analyst estimates, the consensus EPS for the next quarter is 1.41. The TTM EPS is 1.05, which comes to a TTM PE of 41.42.

The following are the last four quarter reported earnings per share:
03-31-2018:  -0.29
12-31-2017:  -0.04
09-30-2017:  1.44
06-30-2017:  -0.06

The dividend per share is currently 1.20, which is a dividend yield of 2.74%.

Base on our calculations, the intrinsic value per share is 73.55, which means it is possibly undervalued and has a margin of safety of 40.87%

Indicators to Watch:

Based on the latest filings, there is 91.30% of institutional ownership. Short-interest is 6,079,256, which is 5.42% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.36. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.39

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Fundamental Indicators:

Based on last reported financials, the company's return on equity is 20.62%, return on assets is 5.62%, profit margin is 3.81%, price-to-sales is 0.28 and price-to-book is 2.09.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 4  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 3  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.