PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 28.84

Change

+0.49 (+1.73)%

Market Cap

N/A

Volume

2.36M

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)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.81 (+0.67%)

USD 54.05B
DINO HF Sinclair Corp

+0.97 (+2.49%)

USD 7.28B
CSAN Cosan SA ADR

-0.01 (-0.12%)

USD 3.89B
WKC World Kinect Corporation

+0.38 (+1.44%)

USD 1.54B
PARR Par Pacific Holdings Inc

-0.71 (-4.49%)

USD 0.95B
CAPL Crossamerica Partners LP

-0.28 (-1.36%)

USD 0.82B
AE Adams Resources & Energy Inc

N/A

USD 0.07B
DK Delek US Energy Inc

+0.07 (+0.44%)

N/A
SGU Star Gas Partners LP

+0.78 (+7.15%)

N/A
DKL Delek Logistics Partners LP

+0.62 (+1.59%)

N/A

ETFs Containing PBF

OCTA Octane All-Cap Value Ener.. 4.07 % 0.00 %

+0.21 (+1.23%)

USD 0.86M
EBIT Harbor ETF Trust 0.95 % 0.00 %

+0.61 (+1.23%)

USD 6.66M
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
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

+0.92 (+1.23%)

USD 0.26B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

+1.58 (+1.23%)

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 -34.39% 50% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.39% 56% F 16% F
Trailing 12 Months  
Capital Gain -34.42% 50% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.42% 56% F 13% F
Trailing 5 Years  
Capital Gain -10.91% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.91% 57% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 59.79% 94% A 95% A
Dividend Return 61.00% 88% B+ 95% A
Total Return 1.20% 13% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 82.36% 19% F 10% F
Risk Adjusted Return 74.06% 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.