PBF Energy Valuation
| PBF Stock | USD 22.30 1.56 7.52% |
At this time, the entity appears to be undervalued. PBF Energy holds a recent Real Value of $24.48 per share. The prevailing price of the entity is $22.3. Our model determines the value of PBF Energy from evaluating the entity fundamentals such as shares outstanding of 115.31 M, and Return On Asset of -0.0239 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PBF Energy's valuation include:
Price Book 0.4314 | Enterprise Value | Enterprise Value Ebitda 2.7446 | Price Sales 0.0722 | Forward PE 16.6667 |
Undervalued
Today
Please note that PBF Energy's price fluctuation is not too volatile at this time. Calculation of the real value of PBF Energy is based on 3 months time horizon. Increasing PBF Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PBF stock is determined by what a typical buyer is willing to pay for full or partial control of PBF Energy. Since PBF Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PBF Stock. However, PBF Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.3 | Real 24.48 | Target 30.0 | Hype 22.44 |
The real value of PBF Stock, also known as its intrinsic value, is the underlying worth of PBF Energy Company, which is reflected in its stock price. It is based on PBF Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PBF Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PBF Energy helps investors to forecast how PBF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PBF Energy more accurately as focusing exclusively on PBF Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for PBF Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
PBF Energy Cash |
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PBF Valuation Trend
Comparing PBF Energy's enterprise value against its market capitalization is a good way to estimate the value of PBF Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
PBF Revenue by Product
PBF Energy Total Value Analysis
PBF Energy is at this time forecasted to have company total value of 4.17 B with market capitalization of 2.39 B, debt of 2.3 B, and cash on hands of 2.2 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PBF Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.17 B | 2.39 B | 2.3 B | 2.2 B |
PBF Energy Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. 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. Based on the key measurements obtained from PBF Energy's financial statements, PBF Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.PBF Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PBF Energy has an asset utilization ratio of 260.68 percent. This implies that the Company is making $2.61 for each dollar of assets. An increasing asset utilization means that PBF Energy is more efficient with each dollar of assets it utilizes for everyday operations.PBF Energy Ownership Allocation
PBF Energy owns a total of 115.31 Million outstanding shares. The majority of PBF Energy outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PBF Energy to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in PBF Energy. Please pay attention to any change in the institutional holdings of PBF Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost six million two hundred thirty-eight thousand four hundred thirty-three invesors are currently shorting PBF Energy expressing very little confidence in its future performance.PBF Energy Profitability Analysis
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.PBF Energy Past Distributions to stockholders
| 14th of March 2025 | ||
| 27th of November 2024 | ||
| 21st of August 2024 | ||
| 30th of May 2024 | ||
| 14th of March 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 | ||
| 31st of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PBF Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PBF Energy and how it compares across the competition.
About PBF Energy Valuation
The stock valuation mechanism determines PBF Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of PBF Energy. We calculate exposure to PBF Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PBF Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -372.2 M | -353.6 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | (0.01) | (0.01) |
A single share of PBF Energy represents a small ownership stake in the entity. As a stockholder of PBF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PBF Energy Dividends Analysis For Valuation
At this time, PBF Energy's Dividend Yield is most likely to slightly decrease in the upcoming years. The PBF Energy's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.38, while Dividends Paid is projected to decrease to roughly 106.4 M. . At this time, PBF Energy's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 120.6 M | 106.4 M | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | (0.23) | (0.21) | |
| Dividend Paid And Capex Coverage Ratio | 0.36 | 0.38 |
There are various types of dividends PBF Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PBF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PBF Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PBF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PBF Energy by the value of the dividends paid out.
PBF Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as PBF Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 117.1 M | |
| Quarterly Earnings Growth Y O Y | -0.699 | |
| Forward Price Earnings | 16.6667 |
PBF Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of PBF Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PBF we look at many different elements of the entity such as PBF's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PBF Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PBF Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PBF Energy's worth.Complementary Tools for PBF Stock analysis
When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
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