(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

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
What is the price of PBF stocks?
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%.
Is PBF Energy a good stock to buy?
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%.
Is PBF a buy, sell or hold?
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
What are the forecast for PBF stock price target?
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%