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: https://www.pbfenergy.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PBF (NYSE) - PBF Energy | Stock Price & Analysis


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


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


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


Yield TTM 1.91%
Yield on Cost 5y 2.52%
Dividends CAGR 5y -7.79%
Consistency of Dividends all time 73.4%