(PBF) PBF Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69318G1067

Gasoline, Diesel, Jet Fuel, Heating Oil, Asphalt, Lubricants, Petrochemicals

PBF EPS (Earnings per Share)

EPS (Earnings per Share) of PBF over the last years for every Quarter: "2020-03": -8.93, "2020-06": 3.2, "2020-09": -3.49, "2020-12": -2.47, "2021-03": -0.34, "2021-06": 0.39, "2021-09": 0.49, "2021-12": 1.35, "2022-03": -0.18, "2022-06": 9.58, "2022-09": 8.35, "2022-12": 4.83, "2023-03": 2.84, "2023-06": 7.82, "2023-09": 6.06, "2023-12": -0.4, "2024-03": 0.86, "2024-06": -0.55, "2024-09": -2.47, "2024-12": -2.52, "2025-03": -3.51,

PBF Revenue

Revenue of PBF over the last years for every Quarter: 2020-03: 5277.5, 2020-06: 2515.8, 2020-09: 3667.5, 2020-12: 3655.1, 2021-03: 4924.8, 2021-06: 6897.9, 2021-09: 7186.7, 2021-12: 8244, 2022-03: 9141.7, 2022-06: 14077.7, 2022-09: 12764.6, 2022-12: 10846.3, 2023-03: 9295, 2023-06: 9157.6, 2023-09: 10733.5, 2023-12: 9138.7, 2024-03: 8645.6, 2024-06: 8736.1, 2024-09: 8382.3, 2024-12: 7351.3, 2025-03: 7066.4,

Description: PBF PBF Energy

PBF Energy Inc. is a refining company that produces a wide range of petroleum products, including gasoline, diesel, jet fuel, and petrochemicals, serving various regions across the United States and internationally. The companys diverse product portfolio and extensive geographic reach enable it to capitalize on varying market demands and conditions.

As a key player in the Oil & Gas Refining & Marketing industry, PBF Energys operations are influenced by factors such as crude oil prices, refining margins, and regional supply and demand dynamics. The companys logistics segment provides additional revenue streams through the provision of rail, truck, and marine terminaling services, as well as pipeline transportation and storage services.

Analyzing the , we observe that PBFs stock price has been trending upwards, with its SMA20 and SMA50 indicating a potential bullish signal. However, the stock is still below its 52-week high and SMA200, suggesting room for further growth. The ATR indicates a moderate level of volatility, which may be expected in the refining industry.

From a fundamental perspective, PBF Energys reveals a market capitalization of approximately $2.4 billion, with a forward P/E ratio of 16.67. The companys return on equity is currently negative, likely due to industry challenges and fluctuations in refining margins. However, this metric is expected to improve as the company adapts to changing market conditions.

Forecasting PBF Energys future performance, we can expect the company to benefit from its diversified product portfolio and geographic presence. Based on the and , a potential target price for PBF could be around $25-$28, representing a 20-35% increase from the current price. This forecast is contingent upon favorable refining margins, stable crude oil prices, and effective management of logistics and supply chain operations.

Additional Sources for PBF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PBF Stock Overview

Market Cap in USD 2,520m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception 2012-12-13

PBF Stock Ratings

Growth Rating 37.0
Fundamental -42.5
Dividend Rating 81.5
Rel. Strength -28.2
Analysts 2.73 of 5
Fair Price Momentum 23.52 USD
Fair Price DCF -

PBF Dividends

Dividend Yield 12m 4.12%
Yield on Cost 5y 12.37%
Annual Growth 5y 27.86%
Payout Consistency 76.9%
Payout Ratio 15.4%

PBF Growth Ratios

Growth Correlation 3m 84%
Growth Correlation 12m -88.3%
Growth Correlation 5y 63.9%
CAGR 5y 29.70%
CAGR/Max DD 5y 0.39
Sharpe Ratio 12m 0.01
Alpha -43.24
Beta 1.321
Volatility 64.43%
Current Volume 4328k
Average Volume 20d 3667.2k
Stop Loss 27.1 (-5.4%)
What is the price of PBF shares?
As of July 13, 2025, the stock is trading at USD 28.65 with a total of 4,327,953 shares traded.
Over the past week, the price has changed by +17.51%, over one month by +35.33%, over three months by +88.18% and over the past year by -26.80%.
Is PBF Energy a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, PBF Energy (NYSE:PBF) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.46 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBF is around 23.52 USD . This means that PBF is currently overvalued and has a potential downside of -17.91%.
Is PBF a buy, sell or hold?
PBF Energy has received a consensus analysts rating of 2.73. Therefor, it is recommend to hold PBF.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 10
  • Sell: 2
  • Strong Sell: 2
What are the forecasts for PBF share price target?
According to our own proprietary Forecast Model, PBF PBF Energy will be worth about 26.5 in July 2026. The stock is currently trading at 28.65. This means that the stock has a potential downside of -7.54%.
Issuer Target Up/Down from current
Wallstreet Target Price 18.9 -34%
Analysts Target Price 18.9 -34%
ValueRay Target Price 26.5 -7.5%