PBF:NYE-PBF Energy Inc. Class A

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

Last Closing Price

USD 33.52

Change

+0.96 (+2.95)%

Market Cap

USD 4.02B

Volume

2.07M

Average Target Price

USD 47.57 (+41.92%)
Average Analyst Rating

Verdict

STA 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: 2019-03-18 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.20 (+0.20%)

USD 44.91B
MPC Marathon Petroleum Corporation

+1.63 (+2.70%)

USD 41.76B
VLO Valero Energy Corporation

+1.67 (+1.96%)

USD 36.23B
ANDV Andeavor

N/A

USD 23.20B
TSO Tesoro Corporation

N/A

USD 15.92B
HFC HollyFrontier Corporation

+0.57 (+1.09%)

USD 9.01B
UGP Ultrapar Participacoes S.A. (N..

-0.09 (-0.62%)

USD 7.78B
SHI SINOPEC Shangai Petrochemical ..

+0.26 (+0.52%)

USD 5.48B
CVI CVR Energy Inc.

+0.60 (+1.46%)

USD 4.19B
WNR Western Refining Inc. Inc.

N/A

USD 3.94B

ETFs Containing PBF

Symbol Name Weight Mer Price(Change) Market Cap
ZJN:CA BMO Junior Gas Index ETF 12.48 % 0.00 %

N/A

CAD 0.02B
FTXN First Trust Nasdaq Oil & .. 5.24 % 0.60 %

+0.21 (+1.13%)

USD 0.01B
FHE:CA First Trust AlphaDEX U.S... 3.80 % 0.79 %

+0.25 (+2.21%)

CAD 0.02B
FXN First Trust Energy AlphaD.. 3.78 % 0.63 %

+0.29 (+2.30%)

USD 0.19B
IOIL IQ Global Oil Small Cap 2.86 % 0.79 %

N/A

USD 3.12M
RWK Oppenheimer S&P MidCap 40.. 1.68 % 0.39 %

+0.64 (+1.08%)

USD 0.29B

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 2.60% 11% F 18% F
Dividend Return 0.92% 36% F 46% F
Total Return 3.52% 11% F 19% F
Trailing 12 Months  
Capital Gain 4.59% 67% D+ 77% C+
Dividend Return 3.74% 50% F 59% F
Total Return 8.33% 61% D- 77% C+
Trailing 5 Years  
Capital Gain 23.33% 81% B- 69% D+
Dividend Return 22.08% 50% F 67% D+
Total Return 45.40% 75% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.62% 78% C+ 89% B+
Dividend Return 21.04% 78% C+ 92% A-
Total Return 4.43% 61% D- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 41.81% 33% F 9% F
Risk Adjusted Return 50.32% 72% C- 59% F
Market Capitalization 2.55B 59% F 75% C
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%

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 31.04 12% F 19% F
Price/Book Ratio 1.31 76% C 55% F
Price / Cash Flow Ratio 1.10 76% C 76% C
Price/Free Cash Flow Ratio 7.62 63% D 60% D-
Management Effectiveness  
Return on Equity 4.80% 24% F 39% F
Return on Invested Capital 6.57% 18% F 39% F
Return on Assets 1.51% 24% F 42% F
Debt to Equity Ratio 80.25% 56% F 47% 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 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:
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.

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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.