PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 31.19

Change

-0.44 (-1.39)%

Market Cap

N/A

Volume

2.06M

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: 2024-09-24 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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PARR Par Pacific Holdings Inc

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CAPL Crossamerica Partners LP

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AE Adams Resources & Energy Inc

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DK Delek US Energy Inc

-0.60 (-3.05%)

N/A
SGU Star Gas Partners LP

+0.04 (+0.34%)

N/A
DKL Delek Logistics Partners LP

-0.37 (-0.84%)

N/A

ETFs Containing PBF

XMVM Invesco S&P MidCap Value .. 1.92 % 0.39 %

-0.23 (0.09%)

USD 0.25B
EBIT Harbor ETF Trust 0.96 % 0.00 %

+0.03 (+0.09%)

N/A
SQLV Royce Quant Small-Cap Qua.. 0.78 % 0.60 %

-0.02 (0.09%)

USD 0.03B
USVT 0.62 % 0.00 %

N/A

N/A
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 %

+0.17 (+0.09%)

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

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 -29.05% 19% F 7% C-
Dividend Return 2.27% 33% F 46% F
Total Return -26.77% 19% F 7% C-
Trailing 12 Months  
Capital Gain -41.37% 13% F 4% F
Dividend Return 2.35% 20% F 35% F
Total Return -39.02% 13% F 5% F
Trailing 5 Years  
Capital Gain 17.26% 43% F 54% F
Dividend Return 10.71% 17% F 38% F
Total Return 27.97% 43% F 50% 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.