PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 27.05

Change

+0.18 (+0.67)%

Market Cap

N/A

Volume

1.94M

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: 2025-01-08 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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USD 45.58B
DINO HF Sinclair Corp

+0.41 (+1.19%)

USD 6.62B
CSAN Cosan SA ADR

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WKC World Kinect Corporation

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PARR Par Pacific Holdings Inc

+0.03 (+0.18%)

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CAPL Crossamerica Partners LP

-0.02 (-0.09%)

USD 0.82B
AE Adams Resources & Energy Inc

+0.13 (+0.35%)

USD 0.10B
DK Delek US Energy Inc

+0.05 (+0.27%)

N/A
SGU Star Gas Partners LP

+0.12 (+1.06%)

N/A
DKL Delek Logistics Partners LP

+0.30 (+0.71%)

N/A

ETFs Containing PBF

EBIT Harbor ETF Trust 0.81 % 0.00 %

-0.04 (-0.12%)

USD 8.05M
USVT 0.62 % 0.00 %

N/A

N/A
USSC:LSE SPDR® MSCI USA Small Cap.. 0.51 % 0.00 %

-0.65 (-0.12%)

USD 0.59B
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 %

-0.04 (-0.12%)

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
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

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

-0.05 (-0.12%)

USD 0.50B

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 1.88% 63% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.88% 63% D 80% B-
Trailing 12 Months  
Capital Gain -33.94% 31% F 6% D-
Dividend Return 2.50% 27% F 39% F
Total Return -31.44% 31% F 6% D-
Trailing 5 Years  
Capital Gain -19.40% 36% F 28% F
Dividend Return 7.08% 8% B- 20% F
Total Return -12.32% 36% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 61.72% 94% A 95% A
Dividend Return 62.96% 94% A 95% A
Total Return 1.24% 13% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 79.55% 19% F 11% F
Risk Adjusted Return 79.14% 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.