PBF (NYSE) - PBF Energy | Stock Price & Analysis
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69318G1067
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products from crude oil. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. Web URL:
Classification
Market Cap in USD | 5,563m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC SubIndustry | Oil & Gas Refining & Marketing |
TER | 0.00% |
IPO / Inception | 2012-12-13 |
Ratings
Fundamental | 5.80 |
Dividend | 1.42 |
Performance 5y | 2.59 |
Rel. Performance vs Sector | 0.86 |
Analysts | 3.50 |
Fair Price Total Ret. | 40.61 |
Fair Price DCF | todo |
Technical
Growth TTM | 14.87% |
CAGR 5y | 5.67% |
CAGR / Mean Drawdown | 0.15 |
Sharpe Ratio TTM | 0.21 |
Alpha vs SP500 TTM | -4.58 |
Beta vs SP500 5y weekly | 1.66 |
CAPM | 9.84% |
Average Daily Range 2m | 3.89% |
Reversal Oscillator | 31.12 |
Volatility GJR Garch 1y | 42.63% |
Price / SMA 50 | -5.87% |
Price / SMA 200 | 2.59% |
Current Volume | 2195.8k |
Average Volume 20d | 2077k |
Dividends
Yield TTM | 1.91% |
Yield on Cost 5y | 2.52% |
Dividends CAGR 5y | -7.79% |
Consistency of Dividends all time | 73.4% |