PBF:NYE-PBF Energy Inc. Class A (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 49.01

Change

-0.99 (-1.98)%

Market Cap

USD 2.55B

Volume

1.66M

Analyst Target

USD 10.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PBF Energy Inc is a petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corp

N/A

USD 61.91B
PSX Phillips 66

N/A

USD 58.66B
VLO Valero Energy Corporation

N/A

USD 50.60B
DINO HF Sinclair Corp

N/A

USD 10.32B
SUN Sunoco LP

N/A

USD 7.10B
VVV Valvoline Inc

N/A

USD 5.34B
CSAN Cosan SA ADR

N/A

USD 4.78B
UGP Ultrapar Participacoes SA ADR

N/A

USD 4.61B
CVI CVR Energy Inc

N/A

USD 2.68B
DKL Delek Logistics Partners LP

N/A

USD 1.87B

ETFs Containing PBF

RWK Invesco S&P MidCap 400 Re.. 1.63 % 0.39 %

N/A

USD 0.80B
USVT Lyrical US VALUE ETF 0.62 % 0.00 %

N/A

USD 4.85M
VRTVX Vanguard Scottsdale Funds.. 0.47 % 0.00 %

N/A

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.47 % 0.20 %

N/A

USD 0.76B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

N/A

USD 0.78B
IOIL 0.00 % 0.79 %

N/A

N/A
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

N/A

USD 0.30B
IVFVC 0.00 % 0.00 %

N/A

N/A
SMHD 0.00 % 0.00 %

N/A

N/A
SOP 0.00 % 0.95 %

N/A

N/A
UOP 0.00 % 0.95 %

N/A

N/A
ZJN:CA 0.00 % 0.58 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.49% 88% B+ 78% C+
Dividend Return 1.14% 36% F 46% F
Total Return 12.63% 88% B+ 78% C+
Trailing 12 Months  
Capital Gain 26.44% 63% D 76% C+
Dividend Return 2.45% 8% B- 35% F
Total Return 28.90% 56% F 75% C
Trailing 5 Years  
Capital Gain 70.89% 64% D 77% C+
Dividend Return 9.24% 8% B- 33% F
Total Return 80.13% 43% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 53.54% 88% B+ 95% A
Dividend Return 54.87% 88% B+ 95% A
Total Return 1.33% 13% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 88.93% 18% F 8% B-
Risk Adjusted Return 61.70% 59% D- 83% B
Market Capitalization 2.55B 71% C- 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.54 100% 94%
Price/Book Ratio 1.10 88% 67%
Price / Cash Flow Ratio 4.43 53% 64%
Price/Free Cash Flow Ratio 2.08 88% 72%
Management Effectiveness  
Return on Equity 31.75% 75% 92%
Return on Invested Capital 17.12% 71% 83%
Return on Assets 7.71% 76% 86%
Debt to Equity Ratio 19.20% 94% 81%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.