(PBF) PBF Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69318G1067
PBF EPS (Earnings per Share)
PBF Revenue
PBF: Gasoline, Diesel, Jet Fuel, Heating Oil, Asphalt, Lubricants, Petrochemicals
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
From a fundamental perspective, PBF Energys
Forecasting PBF Energys future performance, we can expect the company to benefit from its diversified product portfolio and geographic presence. Based on the
Additional Sources for PBF Stock
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 | 32.6 |
Fundamental | -42.5 |
Dividend Rating | 81.5 |
Rel. Strength | -49.5 |
Analysts | 2.73 of 5 |
Fair Price Momentum | 20.70 USD |
Fair Price DCF | - |
PBF Dividends
Dividend Yield 12m | 4.28% |
Yield on Cost 5y | 12.12% |
Annual Growth 5y | 27.86% |
Payout Consistency | 76.9% |
Payout Ratio | 15.4% |
PBF Growth Ratios
Growth Correlation 3m | 75.6% |
Growth Correlation 12m | -91.9% |
Growth Correlation 5y | 65.2% |
CAGR 5y | 19.59% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | -0.87 |
Alpha | -69.35 |
Beta | 1.321 |
Volatility | 67.90% |
Current Volume | 3041.6k |
Average Volume 20d | 3759.4k |
As of July 01, 2025, the stock is trading at USD 21.67 with a total of 3,041,582 shares traded.
Over the past week, the price has changed by -0.51%, over one month by +17.14%, over three months by +14.90% and over the past year by -51.45%.
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 20.70 USD . This means that PBF is currently overvalued and has a potential downside of -4.48%.
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
According to our own proprietary Forecast Model, PBF PBF Energy will be worth about 23.2 in July 2026. The stock is currently trading at 21.67. This means that the stock has a potential upside of +7.06%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 18.9 | -12.7% |
Analysts Target Price | 18.9 | -12.7% |
ValueRay Target Price | 23.2 | 7.1% |