PBF:NYE-PBF Energy Inc. Class A (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 56.08

Change

+0.74 (+1.34)%

Market Cap

USD 2.55B

Volume

1.05M

Analyst Target

USD 10.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PBF Energy Inc is a petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corp

N/A

USD 70.76B
PSX Phillips 66

N/A

USD 65.72B
VLO Valero Energy Corporation

N/A

USD 60.42B
DINO HF Sinclair Corp

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USD 11.21B
UGP Ultrapar Participacoes SA ADR

N/A

USD 6.11B
CSAN Cosan SA ADR

N/A

USD 5.52B
VVV Valvoline Inc

N/A

USD 5.34B
SUN Sunoco LP

N/A

USD 4.91B
CVI CVR Energy Inc

N/A

USD 3.30B
DK Delek US Energy Inc

N/A

USD 2.14B

ETFs Containing PBF

XMVM Invesco S&P MidCap Value .. 3.60 % 0.39 %

N/A

USD 0.21B
PXI Invesco DWA Energy Moment.. 3.29 % 0.60 %

N/A

USD 0.07B
FTIF First Trust Bloomberg Inf.. 2.34 % 0.00 %

N/A

USD 1.22M
GRPM Invesco S&P MidCap 400 GA.. 2.25 % 0.00 %

N/A

USD 0.39B
GUSH Direxion Daily S&P Oil & .. 1.31 % 1.04 %

N/A

USD 0.51B
SMCP AlphaMark Actively Manage.. 1.27 % 0.90 %

N/A

USD 0.03B
EZM WisdomTree U.S. MidCap Ea.. 0.73 % 0.38 %

N/A

USD 0.77B
DFSV Dimensional ETF Trust 0.71 % 0.00 %

N/A

USD 2.74B
USVT Lyrical US VALUE ETF 0.66 % 0.00 %

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USD 6.01M
DFAT Dimensional U.S. Targeted.. 0.59 % 0.00 %

N/A

USD 9.40B
IWN iShares Russell 2000 Valu.. 0.50 % 0.00 %

N/A

USD 11.64B
VTWV Vanguard Russell 2000 Val.. 0.47 % 0.20 %

N/A

USD 0.77B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

N/A

USD 0.11B
IOIL 0.00 % 0.79 %

N/A

N/A
IVFVC 0.00 % 0.00 %

N/A

N/A
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

N/A

USD 0.91B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

N/A

USD 0.75B
SMHD 0.00 % 0.00 %

N/A

N/A
SOP 0.00 % 0.95 %

N/A

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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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.57% 88% B+ 95% A
Dividend Return 0.57% 14% F 34% F
Total Return 28.14% 88% B+ 95% A
Trailing 12 Months  
Capital Gain 27.69% 63% D 78% C+
Dividend Return 2.05% 7% C- 30% F
Total Return 29.74% 69% C- 77% C+
Trailing 5 Years  
Capital Gain 80.09% 57% F 81% B-
Dividend Return 8.67% 17% F 31% F
Total Return 88.76% 57% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 48.83% 88% B+ 95% A
Dividend Return 50.20% 88% B+ 95% A
Total Return 1.37% 13% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 92.11% 18% F 8% B-
Risk Adjusted Return 54.50% 59% D- 81% B-
Market Capitalization 2.55B 65% D 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.95 100% 96%
Price/Book Ratio 0.90 93% 77%
Price / Cash Flow Ratio 4.23 53% 65%
Price/Free Cash Flow Ratio 1.72 88% 73%
Management Effectiveness  
Return on Equity 37.00% 69% 94%
Return on Invested Capital 17.12% 71% 81%
Return on Assets 9.06% 71% 90%
Debt to Equity Ratio 19.20% 94% 82%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.