(PBF) PBF Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69318G1067
PBF: Gasoline, Diesel, Fuel, Oil, Petrochemicals, Asphalt
PBF Energy Inc. stands as a significant player in the petroleum refining and logistics sector, operating through two core segments: Refining and Logistics. Their refining operations are supported by a network of five refineries strategically located across the U.S., including facilities in Torrance, California; Delaware City, Delaware; and Chalmette, Louisiana. These locations enhance their distribution efficiency and market reach. The companys product portfolio encompasses a wide range of petroleum products, including gasoline, diesel, and jet fuel, catering to both domestic and international markets. This diversified customer base provides stability against regional market fluctuations.
The Logistics segment is integral to their operations, comprising an extensive network of pipelines, terminals, and transportation services. This infrastructure not only streamlines distribution but also contributes to operational efficiency, crucial for maintaining competitive margins. Investors should note the strategic advantage this logistics network provides, especially in navigating the volatile energy market landscape.
From a financial perspective, PBF Energys market capitalization stands at approximately $2.67 billion, reflecting its established presence in the industry. The current P/E ratio of 0 may indicate recent losses, while the forward P
Additional Sources for PBF Stock
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Fund Manager Positions: Dataroma Stockcircle
PBF Stock Overview
Market Cap in USD | 2,471m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception | 2012-12-13 |
PBF Stock Ratings
Growth 5y | 31.1% |
Fundamental | -48.7% |
Dividend | 72.8% |
Rel. Strength Industry | -59.7 |
Analysts | 2.6/5 |
Fair Price Momentum | 16.39 USD |
Fair Price DCF | 8.70 USD |
PBF Dividends
Dividend Yield 12m | 4.00% |
Yield on Cost 5y | 10.57% |
Annual Growth 5y | 27.86% |
Payout Consistency | 76.5% |
PBF Growth Ratios
Growth Correlation 3m | -57.9% |
Growth Correlation 12m | -96.6% |
Growth Correlation 5y | 78.9% |
CAGR 5y | 15.07% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -1.52 |
Alpha | -68.20 |
Beta | 0.96 |
Volatility | 53.52% |
Current Volume | 2327.8k |
Average Volume 20d | 3016k |
As of March 13, 2025, the stock is trading at USD 20.04 with a total of 2,327,789 shares traded.
Over the past week, the price has changed by -0.10%, over one month by -23.73%, over three months by -31.71% and over the past year by -58.90%.
Probably not. Based on ValueRay Fundamental Analyses, PBF Energy (NYSE:PBF) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.70 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBF as of March 2025 is 16.39. This means that PBF is currently overvalued and has a potential downside of -18.21%.
PBF Energy has received a consensus analysts rating of 2.60. Therefor, it is recommend to hold PBF.
- Strong Buy: 0
- Buy: 0
- Hold: 11
- Sell: 2
- Strong Sell: 2
According to ValueRays Forecast Model, PBF PBF Energy will be worth about 18.1 in March 2026. The stock is currently trading at 20.04. This means that the stock has a potential downside of -9.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.3 | 31.3% |
Analysts Target Price | 30 | 49.7% |
ValueRay Target Price | 18.1 | -9.6% |