Home Sectors Energy Valuation Now: PBF Energy (NYSE: PBF)

Valuation Now: PBF Energy (NYSE: PBF)

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PBF Energy is in the oil and gas refining and marketing industry and energy sector. 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 -1.94% with an open at 42.76 and a close of 41.93. It reached an intraday high of 42.89 and a low of 41.66.

SeekingAlpha:  Energy And Materials Dashboard – Update

Liquidity:

The stock has a market cap of $5.0b with 119.9m shares outstanding, of which the float is 118.7m shares. Trading volume reached 1,065,123 shares compared to its average volume of 1,910,702 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 0.19% and in the past 30 trading days it returned -17.23%. Over three months, it changed -13.67%. In one year it has changed 37.71% and within that year its 52-week high was 53.91 and its 52-week low was 28.25. PBF stock is 48.42% above its 52 Week Low.

Our calculations show a 200 day moving average of 41.52 and a 50 day moving average of 48.57. Currently PBF stock is trading 0.99% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Energy And Materials Dashboard – Update

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 11.30. Based on 14 analyst estimates, the consensus EPS for the next quarter is 1.04. The TTM EPS is 2.18, which comes to a TTM PE of 19.23.

The following are the last four quarter reported earnings per share:
09-30-2018:  1.13
06-30-2018:  1.38
03-31-2018:  -0.29
12-31-2017:  -0.04

The dividend per share is currently 1.20, which is a dividend yield of 2.86%. Also, the payout ratio is 55.05%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 80.27, which means it is possibly undervalued and has a margin of safety of 47.76%

Indicators to Watch:

Based on the latest filings, there is 66.50% of institutional ownership. Short-interest is 5,387,600, which is 4.49% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.07. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.48

SeekingAlpha:  Daily Insider Ratings Round Up 10/30/18

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 28.03%, return on assets is 8.44%, profit margin is 2.85%, price-to-sales is 0.19 and price-to-book is 1.67.

Company Scores:

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

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