(PBF) PBF Energy - Ratings and Ratios

PBF Energy Inc. (NYSE:PBF) is a diversified energy company specializing in the refining and supply of petroleum products. The company operates through two primary segments: Refining and Logistics. Its refining operations produce a wide range of petroleum products, including gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt. Additionally, it supplies unbranded transportation fuels, petrochemical feedstocks, blending components, and other specialty petroleum products. The Logistics segment provides rail, truck, and marine terminaling services, as well as pipeline transportation and storage solutions, enhancing the companys supply chain efficiency. PBF Energy distributes its products across the Northeast, Midwest, Gulf Coast, and West Coast regions of the United States, as well as in Canada, Mexico, and other international markets. The company was established in 2008 and is headquartered in Parsippany, New Jersey.

From a financial perspective, PBF Energy Inc. has a market capitalization of approximately $1.975 billion. The companys forward price-to-earnings ratio stands at 16.67, indicating investor expectations for future profitability. Its price-to-book ratio of 0.34 suggests undervaluation relative to its book value. The price-to-sales ratio of 0.06 reflects the companys revenue generation efficiency. However, the return on equity (RoE) of -9.40% highlights ongoing profitability challenges. The stock currently trades at $17.18, with a 20-day average volume of 3,260,970 shares. Its short-term moving average (SMA 20) is $15.87, while the SMA 50 and SMA 200 are $18.92 and $28.11, respectively, indicating a potential near-term resistance level. The average true range (ATR) of 1.17 underscores moderate price volatility.

3-Month Forecast: Based on the provided data, PBF Energy Inc. (NYSE:PBF) is expected to face mixed market conditions over the next three months. The stocks current price of $17.18 is above its SMA 20 ($15.87), suggesting short-term support. However, the SMA 50 ($18.92) and SMA 200 ($28.11) indicate potential resistance levels that could limit upside momentum. The ATR of 1.17 suggests moderate volatility, with potential price fluctuations of $1.17 above or below the current price. The forward P/E of 16.67 and market cap of $1.975B indicate investor expectations for future earnings growth, though the negative RoE (-9.40%) signals ongoing profitability challenges. Overall, the stock is likely to trade in a range between $15.87 and $18.92 over the next three months, with potential upside driven by improving refining margins and logistics efficiency.