PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 33.88

Change

+0.66 (+1.99)%

Market Cap

N/A

Volume

2.70M

Analyst Target

USD 10.27
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+2.24 (+1.72%)

USD 53.11B
DINO HF Sinclair Corp

+0.34 (+0.72%)

USD 8.62B
CSAN Cosan SA ADR

N/A

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WKC World Kinect Corporation

+0.62 (+2.05%)

USD 1.71B
PARR Par Pacific Holdings Inc

+0.32 (+1.65%)

USD 1.05B
CAPL Crossamerica Partners LP

-0.24 (-1.13%)

USD 0.79B
AE Adams Resources & Energy Inc

+0.93 (+3.78%)

USD 0.07B
DK Delek US Energy Inc

+0.30 (+1.50%)

N/A
SGU Star Gas Partners LP

-0.17 (-1.40%)

N/A
DKL Delek Logistics Partners LP

+0.17 (+0.39%)

N/A

ETFs Containing PBF

EBIT Harbor ETF Trust 0.96 % 0.00 %

+0.63 (+1.89%)

N/A
USVT 0.62 % 0.00 %

N/A

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

+0.38 (+1.89%)

USD 0.10B
IOIL 0.00 % 0.79 %

N/A

N/A
IVFVC 0.00 % 0.00 %

N/A

N/A
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

+1.06 (+1.89%)

USD 0.25B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

+2.27 (+1.89%)

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 %

N/A

N/A
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.11 (+1.89%)

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

+0.87 (+1.89%)

USD 0.50B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.93% 25% F 8% B-
Dividend Return 2.27% 33% F 48% F
Total Return -20.66% 25% F 9% A-
Trailing 12 Months  
Capital Gain -37.21% 13% F 5% F
Dividend Return 2.32% 20% F 35% F
Total Return -34.90% 13% F 6% D-
Trailing 5 Years  
Capital Gain 37.78% 64% D 65% D
Dividend Return 11.59% 25% F 42% F
Total Return 49.37% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 58.21% 88% B+ 95% A
Dividend Return 59.46% 88% B+ 95% A
Total Return 1.24% 20% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 84.46% 19% F 9% A-
Risk Adjusted Return 70.40% 69% C- 85% B
Market Capitalization N/A N/A 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.