PBF Energy Net Worth
PBF Energy Net Worth Breakdown | PBF |
PBF Energy Net Worth Analysis
PBF Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PBF Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PBF Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PBF Energy's net worth analysis. One common approach is to calculate PBF Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PBF Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PBF Energy's net worth. This approach calculates the present value of PBF Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PBF Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PBF Energy's net worth. This involves comparing PBF Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PBF Energy's net worth relative to its peers.
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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 net worth 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 seekingalpha.com: PBF Energy prices upsized 800M senior notes |
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 |
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 22.30 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.Target Price
Analyst Consensus On PBF Energy Target Price
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 |
Follow PBF Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.39 B.Market Cap |
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Project PBF Energy's profitablity
| 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) |
When accessing PBF Energy's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 0.1259 | Revenue | Quarterly Revenue Growth (0.20) | Revenue Per Share | Return On Equity |
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 Corporate Filings
8K | 13th 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 | |
| 20th of February 2025 Other Reports | ViewVerify |
PBF Energy Earnings Estimation Breakdown
The calculation of PBF Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PBF Energy is estimated to be -1.8008 with the future projection ranging from a low of -2.5 to a high of -0.7271. Please be aware that this consensus of annual earnings estimates for PBF Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-2.5 Lowest | Expected EPS | -0.73 Highest |
PBF Energy Earnings Projection Consensus
Suppose the current estimates of PBF Energy's value are higher than the current market price of the PBF Energy stock. In this case, investors may conclude that PBF Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PBF Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 15 | 71.2% | -2.82 | -1.8008 | -4.6 |
PBF Energy Earnings per Share Projection vs Actual
Actual Earning per Share of PBF Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PBF Energy predict the company's earnings will be in the future. The higher the earnings per share of PBF Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.PBF Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as PBF Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PBF Energy should always be considered in relation to other companies to make a more educated investment decision.PBF Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | -2.7786 | -2.82 | -0.0414 | 1 | ||
2024-10-31 | 2024-09-30 | -1.41 | -1.5 | -0.09 | 6 | ||
2024-08-01 | 2024-06-30 | -0.15 | -0.54 | -0.39 | 260 | ||
2024-05-02 | 2024-03-31 | 0.66 | 0.85 | 0.19 | 28 | ||
2024-02-15 | 2023-12-31 | 0.06 | -0.41 | -0.47 | 783 | ||
2023-11-02 | 2023-09-30 | 4.84 | 6.61 | 1.77 | 36 | ||
2023-08-03 | 2023-06-30 | 2.21 | 2.29 | 0.08 | 3 | ||
2023-05-05 | 2023-03-31 | 2.58 | 2.76 | 0.18 | 6 | ||
2023-02-16 | 2022-12-31 | 4.98 | 4.41 | -0.57 | 11 | ||
2022-10-27 | 2022-09-30 | 6.49 | 7.96 | 1.47 | 22 | ||
2022-07-28 | 2022-06-30 | 7.2 | 10.58 | 3.38 | 46 | ||
2022-04-28 | 2022-03-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2022-02-10 | 2021-12-31 | 0.68 | 1.28 | 0.6 | 88 | ||
2021-10-28 | 2021-09-30 | 0.01 | 0.12 | 0.11 | 1100 | ||
2021-07-29 | 2021-06-30 | -1.46 | -1.26 | 0.2 | 13 | ||
2021-04-29 | 2021-03-31 | -2.63 | -2.61 | 0.02 | 0 | ||
2021-02-11 | 2020-12-31 | -3.37 | -4.53 | -1.16 | 34 | ||
2020-10-29 | 2020-09-30 | -2.54 | -2.87 | -0.33 | 12 | ||
2020-07-31 | 2020-06-30 | -2.98 | -3.19 | -0.21 | 7 | ||
2020-05-15 | 2020-03-31 | -0.7 | -1.19 | -0.49 | 70 | ||
2020-02-13 | 2019-12-31 | 0.5 | 0.6 | 0.1 | 20 | ||
2019-10-31 | 2019-09-30 | 0.63 | 0.66 | 0.03 | 4 | ||
2019-08-01 | 2019-06-30 | 0.87 | 0.83 | -0.04 | 4 | ||
2019-05-01 | 2019-03-31 | -0.92 | -1.18 | -0.26 | 28 | ||
2019-02-14 | 2018-12-31 | 0.75 | 1.03 | 0.28 | 37 | ||
2018-10-31 | 2018-09-30 | 1.03 | 1.13 | 0.1 | 9 | ||
2018-08-02 | 2018-06-30 | 1.36 | 1.38 | 0.02 | 1 | ||
2018-05-03 | 2018-03-31 | -0.2 | -0.29 | -0.09 | 45 | ||
2018-02-15 | 2017-12-31 | 0.25 | -0.04 | -0.29 | 116 | ||
2017-11-02 | 2017-09-30 | 1.27 | 1.44 | 0.17 | 13 | ||
2017-08-03 | 2017-06-30 | 0.02 | -0.06 | -0.08 | 400 | ||
2017-05-04 | 2017-03-31 | -0.49 | -0.2 | 0.29 | 59 | ||
2017-02-16 | 2016-12-31 | -0.51 | -0.71 | -0.2 | 39 | ||
2016-10-28 | 2016-09-30 | -0.02 | -0.16 | -0.14 | 700 | ||
2016-07-29 | 2016-06-30 | 0.21 | 0.14 | -0.07 | 33 | ||
2016-04-28 | 2016-03-31 | -0.46 | -0.65 | -0.19 | 41 | ||
2016-02-11 | 2015-12-31 | 0.65 | 0.7 | 0.05 | 7 | ||
2015-10-29 | 2015-09-30 | 1.54 | 1.85 | 0.31 | 20 | ||
2015-07-30 | 2015-06-30 | 0.94 | 0.88 | -0.06 | 6 | ||
2015-04-30 | 2015-03-31 | 0.8 | 0.87 | 0.07 | 8 | ||
2015-02-12 | 2014-12-31 | 0.88 | 1.13 | 0.25 | 28 | ||
2014-10-30 | 2014-09-30 | 1.04 | 1.6 | 0.56 | 53 | ||
2014-08-01 | 2014-06-30 | 0.65 | 0.35 | -0.3 | 46 | ||
2014-04-30 | 2014-03-31 | 0.96 | 1.44 | 0.48 | 50 | ||
2014-02-13 | 2013-12-31 | 0.56 | 0.76 | 0.2 | 35 | ||
2013-10-31 | 2013-09-30 | -0.07 | -0.48 | -0.41 | 585 | ||
2013-08-01 | 2013-06-30 | 0.79 | 0.73 | -0.06 | 7 | ||
2013-05-02 | 2013-03-31 | 1.04 | 0.48 | -0.56 | 53 | ||
2013-02-21 | 2012-12-31 | 1.63 | 1.7 | 0.07 | 4 |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
Please note, there is a significant difference between PBF Energy's value and its price as these two are different measures arrived at by different 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.