PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 22.88

Change

-0.25 (-1.08)%

Market Cap

N/A

Volume

2.56M

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: 2025-02-25 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

-0.82 (-0.65%)

USD 52.88B
DINO HF Sinclair Corp

-0.43 (-1.16%)

USD 6.83B
CSAN Cosan SA ADR

+0.12 (+2.46%)

USD 3.77B
WKC World Kinect Corporation

-0.45 (-1.47%)

USD 1.74B
PARR Par Pacific Holdings Inc

-0.15 (-0.96%)

USD 0.92B
CAPL Crossamerica Partners LP

+0.01 (+0.04%)

USD 0.86B
AE Adams Resources & Energy Inc

N/A

USD 0.10B
DK Delek US Energy Inc

+0.01 (+0.06%)

N/A
SGU Star Gas Partners LP

+0.15 (+1.16%)

N/A
DKL Delek Logistics Partners LP

+1.62 (+4.05%)

N/A

ETFs Containing PBF

EBIT Harbor ETF Trust 0.86 % 0.00 %

+0.04 (+0.13%)

USD 9.83M
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 %

+0.05 (+0.13%)

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

+0.18 (+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 %

-0.61 (0.13%)

USD 0.61B
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 %

-0.87 (0.13%)

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 -13.82% 6% D- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.82% 6% D- 7% C-
Trailing 12 Months  
Capital Gain -52.49% 25% F 3% F
Dividend Return 2.13% 20% F 35% F
Total Return -50.36% 25% F 3% F
Trailing 5 Years  
Capital Gain 1.55% 36% F 43% F
Dividend Return 9.21% 8% B- 24% F
Total Return 10.76% 29% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 62.63% 94% A 95% A
Dividend Return 63.91% 94% A 95% A
Total Return 1.28% 13% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 78.16% 19% F 11% F
Risk Adjusted Return 81.76% 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.