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

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

Last Closing

USD 40.84

Change

+1.83 (+4.69)%

Market Cap

USD 2.55B

Volume

2.35M

Analyst Target

USD 10.27
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

N/A

USD 58.73B
DINO HF Sinclair Corp

N/A

USD 9.04B
CSAN Cosan SA ADR

N/A

USD 4.61B
WKC World Kinect Corporation

N/A

USD 1.63B
PARR Par Pacific Holdings Inc

N/A

USD 1.12B
CAPL Crossamerica Partners LP

N/A

USD 0.75B
AE Adams Resources & Energy Inc

N/A

USD 0.06B
DK Delek US Energy Inc

N/A

N/A
SGU Star Gas Partners LP

N/A

N/A
DKL Delek Logistics Partners LP

N/A

N/A

ETFs Containing PBF

XMVM Invesco S&P MidCap Value .. 1.94 % 0.39 %

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USD 0.25B
EBIT Harbor ETF Trust 0.96 % 0.00 %

N/A

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USVT 0.62 % 0.00 %

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N/A
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

N/A

USD 0.10B
IOIL 0.00 % 0.79 %

N/A

N/A
IVFVC 0.00 % 0.00 %

N/A

N/A
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

N/A

N/A
SMHD 0.00 % 0.00 %

N/A

N/A
SOP 0.00 % 0.95 %

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UOP 0.00 % 0.95 %

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ZJN:CA 0.00 % 0.58 %

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N/A
USSC:LSE SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

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USD 0.52B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

N/A

USD 0.50B

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 -7.10% 50% F 17% F
Dividend Return 1.14% 13% F 32% F
Total Return -5.96% 31% F 16% F
Trailing 12 Months  
Capital Gain -15.08% 44% F 14% F
Dividend Return 1.98% 7% C- 31% F
Total Return -13.10% 31% F 14% F
Trailing 5 Years  
Capital Gain 62.58% 71% C- 77% C+
Dividend Return 10.55% 27% F 39% F
Total Return 73.13% 57% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 56.99% 88% B+ 96% N/A
Dividend Return 58.27% 88% B+ 95% A
Total Return 1.28% 20% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 85.85% 19% F 8% B-
Risk Adjusted Return 67.87% 63% D 85% B
Market Capitalization 2.55B N/A N/A N/A N/A

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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
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.

Superior Earnings Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.