Is PBF Energy Stock a Good Investment?
PBF Energy Investment Advice | PBF |
- Examine PBF Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PBF Energy's leadership team and their track record. Good management can help PBF Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact PBF Energy's business and its evolving consumer preferences.
- Compare PBF Energy's performance and market position to its competitors. Analyze how PBF Energy is positioned in terms of product offerings, innovation, and market share.
- Check if PBF Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PBF Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PBF Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PBF Energy is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine PBF Energy Stock
Researching PBF Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PBF Energy has Price/Earnings To Growth (PEG) ratio of 2.51. The entity recorded a loss per share of 4.6. The firm last dividend was issued on the 27th of February 2025.
To determine if PBF Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PBF Energy's research are outlined below:
| PBF Energy generated a negative expected return over the last 90 days | |
| PBF Energy has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 33.12 B. Reported Net Loss for the year was (540.2 M) with profit before taxes, overhead, and interest of 366.9 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 PBF Energy paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: PBF Energy to Participate in Piper Sandler Annual Energy Conference |
PBF Energy Quarterly Liabilities And Stockholders Equity |
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PBF Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PBF Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PBF Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact PBF Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PBF Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-04-28 | 2022-03-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2016-07-29 | 2016-06-30 | 0.21 | 0.14 | -0.07 | 33 | ||
2017-08-03 | 2017-06-30 | 0.02 | -0.06 | -0.08 | 400 | ||
2018-05-03 | 2018-03-31 | -0.2 | -0.29 | -0.09 | 45 | ||
2020-02-13 | 2019-12-31 | 0.5 | 0.6 | 0.1 | 20 | ||
2021-10-28 | 2021-09-30 | 0.01 | 0.12 | 0.11 | 1100 | ||
2016-10-28 | 2016-09-30 | -0.02 | -0.16 | -0.14 | 700 | ||
2017-11-02 | 2017-09-30 | 1.27 | 1.44 | 0.17 | 13 |
PBF Energy Target Price Consensus
PBF target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PBF Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Hold |
Most PBF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PBF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PBF Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPBF Energy Target Price Projection
PBF Energy's current and average target prices are 21.89 and 30.00, respectively. The current price of PBF Energy is the price at which PBF Energy is currently trading. On the other hand, PBF Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
PBF Energy Market Quote on 20th of March 2025
Target Price
Analyst Consensus On PBF Energy Target Price
PBF Energy Analyst Ratings
PBF Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about PBF Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of PBF Energy's financials, market performance, and future outlook by experienced professionals. PBF Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know PBF Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PBF Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PBF Energy backward and forwards among themselves. PBF Energy's institutional investor refers to the entity that pools money to purchase PBF Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 1.5 M | Jpmorgan Chase & Co | 2024-12-31 | 1.5 M | Two Sigma Advisers, Llc | 2024-12-31 | 1.4 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Private Management Group Inc | 2024-12-31 | 1.1 M | Point72 Asset Management, L.p. | 2024-12-31 | 1 M | Amvescap Plc. | 2024-12-31 | 1 M | Recurrent Investment Advisors, Llc | 2024-12-31 | 945.2 K | Blackrock Inc | 2024-12-31 | 13.2 M | Vanguard Group Inc | 2024-12-31 | 10 M |
PBF Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.53 B.Market Cap |
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PBF Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.10) |
Determining PBF Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if PBF Energy is a good buy. For example, gross profit margin measures PBF Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PBF Energy's profitability and make more informed investment decisions.
Evaluate PBF Energy's management efficiency
PBF Energy has Return on Asset of (0.0239) % which means that on every $100 spent on assets, it lost $0.0239. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0878) %, meaning that it generated no profit with money invested by stockholders. PBF Energy's management efficiency ratios could be used to measure how well PBF Energy manages its routine affairs as well as how well it operates its assets and liabilities. The PBF Energy's current Return On Tangible Assets is estimated to increase to -0.04. The PBF Energy's current Return On Capital Employed is estimated to increase to -0.07. At this time, PBF Energy's Net Tangible Assets are most likely to increase significantly in the upcoming years. The PBF Energy's current Debt To Assets is estimated to increase to 0.21, while Non Current Assets Total are projected to decrease to roughly 4.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.85 | 27.15 | |
| Tangible Book Value Per Share | 48.85 | 27.02 | |
| Enterprise Value Over EBITDA | -2 K | -1.9 K | |
| Price Book Value Ratio | 0.56 | 0.58 | |
| Enterprise Value Multiple | -2 K | -1.9 K | |
| Price Fair Value | 0.56 | 0.58 | |
| Enterprise Value | 4.9 B | 3.7 B |
PBF Energy's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of PBF Stock
As of the 20th of March, PBF Energy holds the market risk adjusted performance of (0.46), and Variance of 12.93. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PBF Energy, as well as the relationship between them. Please check PBF Energy information ratio, as well as the relationship between the value at risk and kurtosis to decide if PBF Energy is priced fairly, providing market reflects its current price of 21.89 per share. Given that PBF Energy has information ratio of (0.1), we recommend you to check out PBF Energy's recent market performance to make sure the company can sustain itself in the future.PBF Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PBF Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on PBF Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PBF Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PBF Energy's Outstanding Corporate Bonds
PBF Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PBF Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PBF bonds can be classified according to their maturity, which is the date when PBF Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand PBF Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PBF Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (852.27) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 22.28 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 5.31 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.77 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (852.27) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 22.28 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 5.31 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.77 |
Consider PBF Energy's intraday indicators
PBF Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PBF Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PBF Energy Corporate Filings
| 18th of March 2025 Other Reports | ViewVerify | |
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify |
PBF Stock media impact
Far too much social signal, news, headlines, and media speculation about PBF Energy that are available to investors today. That information is available publicly through PBF media outlets and privately through word of mouth or via PBF internal channels. However, regardless of the origin, that massive amount of PBF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PBF Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PBF Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PBF Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PBF Energy alpha.
PBF Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PBF Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PBF Energy Historical Investor Sentiment
Investor biases related to PBF Energy's public news can be used to forecast risks associated with an investment in PBF. The trend in average sentiment can be used to explain how an investor holding PBF can time the market purely based on public headlines and social activities around PBF Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PBF Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PBF Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PBF Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on PBF Energy.
PBF Energy Maximum Pain Price Across June 20th 2025 Option Contracts
PBF Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PBF Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PBF Energy's options.
PBF Energy Corporate Directors
| Kimberly Lubel | Independent Director | Profile | |
| Robert Lavinia | Independent Director | Profile | |
| S Edwards | Lead Independent Director | Profile | |
| Spencer Abraham | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PBF Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PBF Energy. If investors know PBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PBF Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.025 | Earnings Share (4.60) | Revenue Per Share | Quarterly Revenue Growth (0.20) |
The market value of PBF Energy is measured differently than its book value, which is the value of PBF that is recorded on the company's balance sheet. Investors also form their own opinion of PBF Energy's value that differs from its market value or its book value, called intrinsic value, which is PBF Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PBF Energy's market value can be influenced by many factors that don't directly affect PBF Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between PBF Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if PBF Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.