PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 31.55

Change

+0.10 (+0.32)%

Market Cap

N/A

Volume

2.45M

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: 2024-11-19 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

-0.38 (-0.29%)

USD 52.22B
DINO HF Sinclair Corp

-0.75 (-1.74%)

USD 7.28B
CSAN Cosan SA ADR

-0.10 (-1.29%)

USD 3.77B
WKC World Kinect Corporation

+0.03 (+0.11%)

USD 1.62B
PARR Par Pacific Holdings Inc

-0.72 (-4.05%)

USD 0.93B
CAPL Crossamerica Partners LP

+0.04 (+0.20%)

USD 0.75B
AE Adams Resources & Energy Inc

-0.04 (-0.11%)

USD 0.10B
DK Delek US Energy Inc

-0.68 (-3.64%)

N/A
SGU Star Gas Partners LP

+0.02 (+0.17%)

N/A
DKL Delek Logistics Partners LP

+0.46 (+1.18%)

N/A

ETFs Containing PBF

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

-0.07 (-0.40%)

USD 0.86M
EBIT Harbor ETF Trust 0.87 % 0.00 %

-0.17 (-0.40%)

USD 7.81M
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 %

-0.25 (-0.40%)

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 -28.23% 38% F 8% B-
Dividend Return 2.33% 27% F 41% F
Total Return -25.90% 38% F 8% B-
Trailing 12 Months  
Capital Gain -29.40% 38% F 6% D-
Dividend Return 2.29% 13% F 32% F
Total Return -27.11% 38% F 6% D-
Trailing 5 Years  
Capital Gain 0.32% 36% F 44% F
Dividend Return 7.55% 8% B- 20% F
Total Return 7.87% 36% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 60.27% 94% A 95% A
Dividend Return 61.46% 94% A 94% A
Total Return 1.20% 13% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 81.69% 18% F 11% F
Risk Adjusted Return 75.24% 71% 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.