PBR Investors – A Brief Analysis for You

By Naomi Wentworth • Tuesday, August 19 15:27 • Permanent Link

Large-cap Energy company PBF Energy has moved -2.5% so far today on a volume of 17,474,876, compared to its average of 22,884,093. In contrast, the S&P 500 index moved -1.0%.

PBF Energy trades -21.05% away from its average analyst target price of $14.97 per share. The 13 analysts following the stock have set target prices ranging from $12.5 to $17.0, and on average have given PBF Energy a rating of buy.

If you are considering an investment in PBR, you'll want to know the following:

PBF Energy's current price is 15.9% above its Graham number of $10.2, which implies that at its current valuation it does not offer a margin of safety
PBF Energy has moved -19.1% over the last year, and the S&P 500 logged a change of 15.2%
Based on its trailing earnings per share of 2.14, PBF Energy has a trailing 12 month Price to Earnings (P/E) ratio of 5.5 while the S&P 500 average is 29.3
PBR has a forward P/E ratio of 4.0 based on its forward 12 month price to earnings (EPS) of $2.97 per share
Its Price to Book (P/B) ratio is 0.38 compared to its sector average of 1.6
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally.
Based in Rio De Janeiro, the company has 41,778 full time employees and a market cap of $73.33 Billion. PBF Energy currently returns an annual dividend yield of 43.1%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.