(PBF) PBF Energy - Ratings and Ratios
Gasoline,Diesel,Jet_Fuel,HeatingOil,Asphalt
PBF EPS (Earnings per Share)
PBF Revenue
Description: PBF PBF Energy
PBF Energy Inc. is a refining company that produces a range of petroleum products, including gasoline, diesel, jet fuel, and petrochemicals, operating in various regions across the United States and internationally. The companys diverse product portfolio and geographic presence enable it to capitalize on different market opportunities.
From a business perspective, PBF Energys Refining segment is its primary revenue driver, with the company operating multiple refineries across the US. The Logistics segment provides additional revenue streams through the provision of rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. Key performance indicators (KPIs) to monitor include refining margin, capacity utilization, and product yields.
To evaluate PBF Energys financial health, key metrics to consider include its debt-to-equity ratio, interest coverage ratio, and cash flow generation. The companys market capitalization of $2.6 billion and forward P/E ratio of 16.67 suggest a relatively moderate valuation. Return on equity (ROE) is currently negative, indicating that the company is not generating profits for shareholders. However, this metric can be influenced by various factors, including refining margins and operating costs.
To assess the companys future prospects, its essential to monitor industry trends, including crude oil prices, refining capacity, and demand for petroleum products. Additionally, PBF Energys ability to manage its costs, optimize its refining operations, and invest in growth initiatives will be critical to its long-term success. Key drivers to watch include the companys ability to maintain a strong balance sheet, invest in high-return projects, and navigate the complexities of the refining industry.
PBF Stock Overview
| Market Cap in USD | 3,050m |
| Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception | 2012-12-13 |
PBF Stock Ratings
| Growth Rating | 15.6% |
| Fundamental | 16.8% |
| Dividend Rating | 82.2% |
| Return 12m vs S&P 500 | -26.7% |
| Analyst Rating | 2.73 of 5 |
PBF Dividends
| Dividend Yield 12m | 4.30% |
| Yield on Cost 5y | 14.03% |
| Annual Growth 5y | 27.86% |
| Payout Consistency | 76.9% |
| Payout Ratio | 15.4% |
PBF Growth Ratios
| Growth Correlation 3m | 52.8% |
| Growth Correlation 12m | -69.4% |
| Growth Correlation 5y | 57% |
| CAGR 5y | 28.48% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | -33.39 |
| Beta | 1.321 |
| Volatility | 65.04% |
| Current Volume | 4947.2k |
| Average Volume 20d | 3535.8k |
| Stop Loss | 25.8 (-5.6%) |
| Signal | 1.14 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-982.2m TTM) > 0 and > 6% of Revenue (6% = 1.82b TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -8.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.75% (prev 4.81%; Δ -1.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -868.0m > Net Income -982.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (114.6m) change vs 12m ago -2.79% (target <= -2.0% for YES) |
| Gross Margin -3.55% (prev 4.18%; Δ -7.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 223.8% (prev 264.7%; Δ -40.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -8.19 (EBITDA TTM -514.5m / Interest Expense TTM 142.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.14
| (A) 0.09 = (Total Current Assets 4.77b - Total Current Liabilities 3.63b) / Total Assets 12.98b |
| (B) 0.23 = Retained Earnings (Balance) 2.97b / Total Assets 12.98b |
| (C) -0.09 = EBIT TTM -1.17b / Avg Total Assets 13.53b |
| (D) 0.38 = Book Value of Equity 2.96b / Total Liabilities 7.76b |
| Total Rating: 1.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 16.83
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -6.88% = -3.44 |
| 3. FCF Margin -1.15% = -0.43 |
| 4. Debt/Equity 0.51 = 2.37 |
| 5. Debt/Ebitda -5.04 = -2.50 |
| 6. ROIC - WACC -22.76% = -12.50 |
| 7. RoE -18.17% = -2.50 |
| 8. Rev. Trend -90.84% = -4.54 |
| 9. Rev. CAGR -17.68% = -2.50 |
| 10. EPS Trend -85.26% = -2.13 |
| 11. EPS CAGR -28.79% = -2.50 |
What is the price of PBF shares?
Over the past week, the price has changed by +12.34%, over one month by +8.60%, over three months by +42.38% and over the past year by -14.23%.
Is PBF Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBF is around 28.16 USD . This means that PBF is currently overvalued and has a potential downside of 3.07%.
Is PBF a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 10
- Sell: 2
- Strong Sell: 2
What are the forecasts/targets for the PBF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.3 | -18.3% |
| Analysts Target Price | 22.3 | -18.3% |
| ValueRay Target Price | 30.9 | 13% |
Last update: 2025-08-28 04:48
PBF Fundamental Data Overview
CCE Cash And Equivalents = 590.7m USD (last quarter)
P/E Forward = 16.6667
P/S = 0.1007
P/B = 0.5996
P/EG = 2.51
Beta = 0.906
Revenue TTM = 30.28b USD
EBIT TTM = -1.17b USD
EBITDA TTM = -514.5m USD
Long Term Debt = 2.39b USD (from longTermDebt, last quarter)
Short Term Debt = 200.5m USD (from shortTermDebt, last quarter)
Debt = 2.59b USD (Calculated: Short Term 200.5m + Long Term 2.39b)
Net Debt = 2.61b USD (from netDebt column, last quarter)
Enterprise Value = 5.05b USD (3.05b + Debt 2.59b - CCE 590.7m)
Interest Coverage Ratio = -8.19 (Ebit TTM -1.17b / Interest Expense TTM 142.6m)
FCF Yield = -6.88% (FCF TTM -347.5m / Enterprise Value 5.05b)
FCF Margin = -1.15% (FCF TTM -347.5m / Revenue TTM 30.28b)
Net Margin = -3.24% (Net Income TTM -982.2m / Revenue TTM 30.28b)
Gross Margin = -3.55% ((Revenue TTM 30.28b - Cost of Revenue TTM 31.35b) / Revenue TTM)
Tobins Q-Ratio = 1.71 (Enterprise Value 5.05b / Book Value Of Equity 2.96b)
Interest Expense / Debt = 2.08% (Interest Expense 53.8m / Debt 2.59b)
Taxrate = 21.0% (US default)
NOPAT = -1.17b (EBIT -1.17b, no tax applied on loss)
Current Ratio = 1.31 (Total Current Assets 4.77b / Total Current Liabilities 3.63b)
Debt / Equity = 0.51 (Debt 2.59b / last Quarter total Stockholder Equity 5.09b)
Debt / EBITDA = -5.04 (Net Debt 2.61b / EBITDA -514.5m)
Debt / FCF = -7.46 (Debt 2.59b / FCF TTM -347.5m)
Total Stockholder Equity = 5.41b (last 4 quarters mean)
RoA = -7.57% (Net Income -982.2m, Total Assets 12.98b )
RoE = -18.17% (Net Income TTM -982.2m / Total Stockholder Equity 5.41b)
RoCE = -14.98% (Ebit -1.17b / (Equity 5.41b + L.T.Debt 2.39b))
RoIC = -16.13% (NOPAT -1.17b / Invested Capital 7.24b)
WACC = 6.64% (E(3.05b)/V(5.64b) * Re(10.88%)) + (D(2.59b)/V(5.64b) * Rd(2.08%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -90.0 | Cagr: -1.72%
Discount Rate = 10.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -347.5m)
Revenue Correlation: -90.84 | Revenue CAGR: -17.68%
Rev Growth-of-Growth: -3.15
EPS Correlation: -85.26 | EPS CAGR: -28.79%
EPS Growth-of-Growth: 61.68
Additional Sources for PBF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle