PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 29.73

Change

+0.31 (+1.05)%

Market Cap

N/A

Volume

2.52M

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: 2025-01-14 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+1.29 (+1.11%)

USD 45.58B
DINO HF Sinclair Corp

-0.42 (-1.14%)

USD 6.62B
CSAN Cosan SA ADR

+0.02 (+0.36%)

USD 3.77B
WKC World Kinect Corporation

-0.17 (-0.62%)

USD 1.60B
PARR Par Pacific Holdings Inc

-0.25 (-1.37%)

USD 0.97B
CAPL Crossamerica Partners LP

+0.02 (+0.09%)

USD 0.82B
AE Adams Resources & Energy Inc

-0.18 (-0.48%)

USD 0.10B
DK Delek US Energy Inc

+0.41 (+2.10%)

N/A
SGU Star Gas Partners LP

+0.09 (+0.80%)

N/A
DKL Delek Logistics Partners LP

+1.24 (+2.92%)

N/A

ETFs Containing PBF

ZIG The Acquirers Fund ETF 3.62 % 0.00 %

+0.36 (+1.84%)

USD 0.05B
EBIT Harbor ETF Trust 0.81 % 0.00 %

+0.58 (+1.84%)

USD 8.05M
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
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 %

+1.50 (+1.84%)

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
USSC:LSE SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

+1.02 (+1.84%)

USD 0.59B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

+0.43 (+1.84%)

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 11.98% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.98% 100% F 97% N/A
Trailing 12 Months  
Capital Gain -29.38% 38% F 7% C-
Dividend Return 2.43% 27% F 38% F
Total Return -26.95% 38% F 7% C-
Trailing 5 Years  
Capital Gain -4.50% 36% F 46% F
Dividend Return 7.63% 8% B- 22% F
Total Return 3.13% 36% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 61.93% 94% A 95% A
Dividend Return 63.18% 94% A 95% A
Total Return 1.25% 13% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 79.23% 19% F 11% F
Risk Adjusted Return 79.74% 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.