PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 30.34

Change

+0.23 (+0.76)%

Market Cap

N/A

Volume

1.60M

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: 2024-11-13 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+2.21 (+1.73%)

USD 52.22B
DINO HF Sinclair Corp

+0.35 (+0.83%)

USD 7.28B
CSAN Cosan SA ADR

-0.05 (-0.64%)

USD 3.89B
WKC World Kinect Corporation

-0.29 (-1.03%)

USD 1.54B
PARR Par Pacific Holdings Inc

+0.56 (+3.34%)

USD 0.93B
CAPL Crossamerica Partners LP

-0.15 (-0.74%)

USD 0.75B
AE Adams Resources & Energy Inc

N/A

USD 0.10B
DK Delek US Energy Inc

+0.67 (+3.66%)

N/A
SGU Star Gas Partners LP

+0.02 (+0.17%)

N/A
DKL Delek Logistics Partners LP

+0.51 (+1.33%)

N/A

ETFs Containing PBF

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

+0.25 (+1.40%)

USD 0.86M
EBIT Harbor ETF Trust 0.95 % 0.00 %

-0.24 (1.40%)

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

-0.37 (1.40%)

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 -30.98% 31% F 6% D-
Dividend Return 2.33% 29% F 42% F
Total Return -28.65% 31% F 6% D-
Trailing 12 Months  
Capital Gain -34.43% 25% F 5% F
Dividend Return 2.22% 14% F 31% F
Total Return -32.21% 25% F 5% F
Trailing 5 Years  
Capital Gain -9.32% 36% F 34% F
Dividend Return 7.10% 8% B- 19% F
Total Return -2.23% 36% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 60.03% 94% A 95% A
Dividend Return 61.23% 94% A 95% A
Total Return 1.19% 13% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 82.02% 19% F 10% F
Risk Adjusted Return 74.65% 69% C- 87% 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.