PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 28.83

Change

-0.25 (-0.86)%

Market Cap

N/A

Volume

3.93M

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: 2024-10-30 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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USD 54.05B
DINO HF Sinclair Corp

+0.02 (+0.05%)

USD 8.21B
CSAN Cosan SA ADR

N/A

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WKC World Kinect Corporation

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USD 1.54B
PARR Par Pacific Holdings Inc

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USD 0.95B
CAPL Crossamerica Partners LP

+0.44 (+2.10%)

USD 0.82B
AE Adams Resources & Energy Inc

+0.26 (+0.95%)

USD 0.07B
DK Delek US Energy Inc

N/A

N/A
SGU Star Gas Partners LP

-0.01 (-0.09%)

N/A
DKL Delek Logistics Partners LP

+0.49 (+1.29%)

N/A

ETFs Containing PBF

OCTA Octane All-Cap Value Ener.. 4.51 % 0.00 %

-0.04 (-0.25%)

USD 0.90M
XMVM Invesco S&P MidCap Value .. 1.87 % 0.39 %

+0.49 (+-0.25%)

USD 0.26B
EBIT Harbor ETF Trust 0.95 % 0.00 %

+0.19 (+-0.25%)

USD 6.66M
FNK First Trust Mid Cap Value.. 0.79 % 0.70 %

+0.16 (+-0.25%)

USD 0.22B
SQLV Royce Quant Small-Cap Qua.. 0.75 % 0.60 %

-0.06 (-0.25%)

USD 0.03B
USVT 0.62 % 0.00 %

N/A

N/A
FNX First Trust Mid Cap Core .. 0.39 % 0.62 %

+0.07 (+-0.25%)

USD 1.25B
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 %

-0.31 (-0.25%)

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 -34.42% 50% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.42% 56% F 21% F
Trailing 12 Months  
Capital Gain -40.19% 44% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.19% 50% F 16% F
Trailing 5 Years  
Capital Gain -15.65% 43% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.65% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 59.53% 88% B+ 95% A
Dividend Return 60.74% 88% B+ 95% A
Total Return 1.21% 20% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 82.72% 19% F 10% F
Risk Adjusted Return 73.42% 69% C- 86% 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:
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.