PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 30.45

Change

+0.84 (+2.84)%

Market Cap

N/A

Volume

1.67M

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: 2025-01-29 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.98 (+0.81%)

USD 49.78B
DINO HF Sinclair Corp

+0.19 (+0.52%)

USD 6.62B
CSAN Cosan SA ADR

-0.06 (-1.15%)

USD 3.77B
WKC World Kinect Corporation

-0.18 (-0.62%)

USD 1.67B
PARR Par Pacific Holdings Inc

+0.42 (+2.45%)

USD 0.97B
CAPL Crossamerica Partners LP

-0.11 (-0.49%)

USD 0.86B
AE Adams Resources & Energy Inc

+0.02 (+0.05%)

USD 0.10B
DK Delek US Energy Inc

+0.48 (+2.65%)

N/A
SGU Star Gas Partners LP

-0.07 (-0.59%)

N/A
DKL Delek Logistics Partners LP

+0.57 (+1.33%)

N/A

ETFs Containing PBF

EBIT Harbor ETF Trust 0.81 % 0.00 %

-0.04 (-0.13%)

USD 8.05M
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
ZIG The Acquirers Fund ETF 0.00 % 0.00 %

+0.14 (+-0.13%)

USD 0.05B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

-0.05 (-0.13%)

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 %

+0.30 (+-0.13%)

USD 0.59B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.20 (+-0.13%)

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

+0.40 (+-0.13%)

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 14.69% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.69% 100% F 95% A
Trailing 12 Months  
Capital Gain -39.71% 31% F 5% F
Dividend Return 2.03% 7% C- 33% F
Total Return -37.69% 25% F 5% F
Trailing 5 Years  
Capital Gain 11.54% 43% F 53% F
Dividend Return 8.70% 15% F 25% F
Total Return 20.24% 36% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 62.33% 94% A 95% A
Dividend Return 63.59% 94% A 95% A
Total Return 1.26% 13% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 78.64% 19% F 11% F
Risk Adjusted Return 80.86% 69% C- 88% 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.