PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 32.02

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.59M

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: 2024-09-21 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

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USD 54.40B
DINO HF Sinclair Corp

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USD 8.62B
CSAN Cosan SA ADR

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USD 4.36B
WKC World Kinect Corporation

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USD 1.71B
PARR Par Pacific Holdings Inc

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USD 1.05B
CAPL Crossamerica Partners LP

N/A

USD 0.80B
AE Adams Resources & Energy Inc

N/A

USD 0.07B
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

EBIT Harbor ETF Trust 0.96 % 0.00 %

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SQLV Royce Quant Small-Cap Qua.. 0.78 % 0.60 %

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USD 0.03B
USVT 0.62 % 0.00 %

N/A

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IOIL 0.00 % 0.79 %

N/A

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IVFVC 0.00 % 0.00 %

N/A

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XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

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

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SMHD 0.00 % 0.00 %

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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
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.16% 25% F 7% C-
Dividend Return 2.27% 33% F 47% F
Total Return -24.89% 25% F 8% B-
Trailing 12 Months  
Capital Gain -39.82% 13% F 5% F
Dividend Return 2.35% 20% F 36% F
Total Return -37.47% 13% F 5% F
Trailing 5 Years  
Capital Gain 23.49% 43% F 59% D-
Dividend Return 10.99% 17% F 40% F
Total Return 34.48% 43% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 58.37% 88% B+ 95% A
Dividend Return 59.61% 88% B+ 95% A
Total Return 1.24% 19% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 84.25% 18% F 9% A-
Risk Adjusted Return 70.76% 71% C- 84% 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.

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.