PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 25.66

Change

+0.26 (+1.02)%

Market Cap

N/A

Volume

0.78M

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: 2024-12-24 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+1.10 (+1.00%)

USD 45.58B
DINO HF Sinclair Corp

+0.27 (+0.79%)

USD 7.05B
CSAN Cosan SA ADR

+0.01 (+0.18%)

USD 3.77B
WKC World Kinect Corporation

+0.44 (+1.64%)

USD 1.64B
PARR Par Pacific Holdings Inc

+0.58 (+3.73%)

USD 0.84B
CAPL Crossamerica Partners LP

+0.02 (+0.09%)

USD 0.82B
AE Adams Resources & Energy Inc

+0.05 (+0.13%)

USD 0.10B
DK Delek US Energy Inc

+0.43 (+2.65%)

N/A
SGU Star Gas Partners LP

+0.07 (+0.62%)

N/A
DKL Delek Logistics Partners LP

+0.20 (+0.49%)

N/A

ETFs Containing PBF

EBIT Harbor ETF Trust 0.88 % 0.00 %

+0.33 (+0.71%)

USD 7.92M
USVT 0.62 % 0.00 %

N/A

N/A
ZPRV:F SSgA SPDR ETFs Europe II .. 0.51 % 0.00 %

N/A

USD 0.50B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.51 % 0.00 %

N/A

USD 0.50B
DFVE DoubleLine ETF Trust 0.23 % 0.00 %

+0.20 (+0.71%)

USD 0.01B
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 %

+1.19 (+0.71%)

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 -41.63% 25% F 5% F
Dividend Return 2.33% 27% F 38% F
Total Return -39.30% 25% F 5% F
Trailing 12 Months  
Capital Gain -43.90% 25% F 5% F
Dividend Return 2.24% 20% F 37% F
Total Return -41.66% 25% F 4% F
Trailing 5 Years  
Capital Gain -18.64% 36% F 28% F
Dividend Return 7.53% 8% B- 21% F
Total Return -11.11% 36% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 61.35% 94% A 95% A
Dividend Return 62.58% 94% A 95% A
Total Return 1.23% 13% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 80.13% 19% F 11% F
Risk Adjusted Return 78.09% 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.