PBF:NYE-PBF Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 32.33

Change

+2.48 (+8.31)%

Market Cap

USD 3.64B

Volume

3.25M

Avg Analyst Target

USD 37.89 (+17.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PBF Stock Forecast & Price:
Based on the PBF Energy Inc stock forecasts from 10 analysts, the average analyst target price for PBF Energy Inc is USD 37.89 over the next 12 months. PBF Energy Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of PBF Energy Inc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, PBF Energy Inc’s stock price was USD 32.33. PBF Energy Inc’s stock price has changed by +8.89% over the past week, -11.91% over the past month and +132.93% over the last year.

About PBF Energy Inc (PBF:NYE)

PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MPC Marathon Petroleum Corp

+3.31 (+3.70%)

USD45.60B 6.33 3.84
VLO Valero Energy Corporation

+3.28 (+3.35%)

USD39.62B 5.80 3.86
PSX Phillips 66

+2.06 (+2.78%)

USD35.67B 6.28 5.09
DINO HF Sinclair Corp

+2.90 (+6.08%)

USD10.54B 6.28 4.41
CSAN Cosan SA ADR

-0.22 (-1.67%)

USD6.92B 6.52 0.96
HFC HollyFrontier Corporation

N/A

USD5.93B 10.74 6.41
VVV Valvoline Inc

-0.17 (-0.66%)

USD4.61B 10.90 8.96
CZZ Cosan Limited

N/A

USD4.53B 36.76 1.00
SHI Sinopec Shanghai Petrochemical..

+0.12 (+0.85%)

USD3.81B 5.54 3.96
SUN Sunoco LP

-0.18 (-0.48%)

USD3.16B 6.89 7.85

ETFs Containing PBF

Symbol Name Weight Mer Price(Change) Market Cap
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.57 (+0.59%)

USD0.83B
SMHD UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.03B
ZJN:CA BMO Junior Gas Index ETF 0.00 % 0.55 %

N/A

USD2.54M
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

-0.34 (-0.68%)

USD0.29B

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 149.27% 89% B+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.27% 89% B+ 100% A+
Trailing 12 Months  
Capital Gain 144.55% 89% B+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.55% 89% B+ 99% A+
Trailing 5 Years  
Capital Gain 16.13% 75% C 68% D+
Dividend Return 10.78% 27% F 43% F
Total Return 26.90% 63% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.41% 84% B 81% B-
Dividend Return 1.78% 18% F 43% F
Total Return 18.19% 74% C 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 83.25% 21% F 9% F
Risk Adjusted Return 21.85% 42% F 40% F
Market Capitalization 3.64B 63% D 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.79 100% A+ 94% A
Price/Book Ratio 1.16 74% C 62% D-
Price / Cash Flow Ratio 7.63 32% F 41% F
EV/EBITDA 2.22 79% C+ 69% D+
Management Effectiveness  
Return on Equity 49.73% 84% B 93% A
Return on Invested Capital 9.35% 74% C 65% D
Return on Assets 11.36% 84% B 91% A-
Debt to Equity Ratio 223.02% 41% F 14% F
Technical Ratios  
Dividend Yield 18.24% 94% A 97% A+
Short Ratio 4.92 11% F 25% F
Short Percent 16.74% 5% F 22% F
Beta 2.16 5% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

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