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Is this Large Market Cap Stock target price reasonable for PBF Energy Inc. (NYSE:PBF)?

The company in question is, PBF Energy Inc. (NYSE:PBF) currently with a stock price of 19.7 (-2.43% today). The market cap for PBF Energy Inc. is 2121.16, and is in the sector Basic Materials, and Oil & Gas Refining & Marketing industry. The target price for PBF Energy Inc. is 28.38. Currently PBF Energy Inc. is trading with a P/E of *TBA, and a forward P/E of 8.57. Average volume for PBF Energy Inc. is 2451.8 and so far today it is 1697828.

Performance in the last year for PBF Energy Inc. has been -34.48%. For EPS growth, PBF Energy Inc. has seen a growth of 402.90%, and is looking to grow in the next year to 913.80%. More long term stats show that EPS growth has been -17.08% over the last five years and could be 6.15% for the next five years. PBF Energy Inc. has seen sales growth quarter over quarter at 8.70%, with EPS growth quarter over quarter at -32.30%. The 20-day simple moving average is -11.89%, with the 200-day simple moving average coming to -27.00%.

Since the IPO date for PBF Energy Inc. on the 12/13/2012, PBF Energy Inc. has seen performance year to date to be -43.23%. With PBF Energy Inc. trading at 19.7, the dividend yield is 5.94%, and the EPS is -0.05.

So could PBF Energy Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.16 and the P/B is at 1.17. The P/cash is 1.37, with P/free cash flow at 33.83.

PBF Energy Inc. ability to deal with debt shows that the current ratio is 2.1, and the quick ratio is 1.4. This is with long term debt/equity at 1.32, and total debt/equity at 1.4.

In terms of margins, PBF Energy Inc. has a gross margin of 11.80%, an operating margin of 1.10% and a profit margin of 0.00%.Payout ratio for PBF Energy Inc. is *TBA. Return on assets come to 0.00% with return on investment coming to 7.80%.

Insider ownership for PBF Energy Inc., is at 0.50% and institutional ownership comes to 85.00%. Outstanding shares are at 105.06. While shares float is 102.16. The float short is currently 10.52%, and short ratio is 4.38.

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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