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PBF Energy Inc

PBF

34.570USD

+0.460+1.35%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

4.00BMarket Cap

LossP/E TTM



PBF Energy Inc

34.570

+0.460+1.35%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PBF Energy Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PBF Energy Inc's Score

Industry at a Glance

Industry Ranking

66 / 123

Overall Ranking

202 / 4621

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Hold

Current Rating

26.909

Target Price

-21.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PBF Energy Inc Highlights

StrengthsRisks

PBF Energy Inc. is an independent petroleum refiners and suppliers of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. The Company sells its products throughout the Northeast, Midwest, Gulf Coast and West Coast of the United States, as well as in other regions of the United States, Canada and Mexico and are able to ship products to other international destinations. The Company operates through two business segments: Refining and Logistics. Its Refining segment includes the operations of its six refineries, which produces unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. The Company’s Logistics segment includes PBF Logistics LP (PBFX), a partnership, formed to own or lease, operate, develop and acquire crude oil and refined products terminals, pipelines, storage facilities and similar logistics assets.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 0.79, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 98.45M shares, decreasing 6.21% quarter-over-quarter.

Held by Third Avenue Management

Star Investor Third Avenue Management holds 131.05K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 5.60, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.48B, representing a year-over-year decrease of 14.43%, while its net profit experienced a year-over-year decrease of 92.02%.

Score

Industry at a Glance

Previous score

5.60

Change



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.16

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.82

Key Metrics

Free cash flow

No Data

PBF Energy Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.23, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -4.06, which is -277.93% below the recent high of 7.22 and -254.72% above the recent low of -14.40.

Score

Industry at a Glance

Previous score

8.23

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 5.14, which is lower than the Oil & Gas industry's average of 7.38. The average price target for PBF Energy Inc is 27.00, with a high of 37.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

5.14

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Hold

Current Rating

26.909

Target Price

-21.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

PBF Energy Inc

PBF

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

BP PLC

Marathon Petroleum Corp

MPC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 8.92, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 38.35 and the support level at 29.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.962

Buy

RSI(14)

65.121

Neutral

STOCH(KDJ)(9,3,3)

76.823

Neutral

ATR(14)

1.929

High Vlolatility

CCI(14)

107.902

Buy

Williams %R

24.126

Buy

TRIX(12,20)

0.392

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

33.742

Buy

MA10

31.859

Buy

MA20

30.613

Buy

MA50

29.544

Buy

MA100

26.531

Buy

MA200

23.977

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 85.09%, representing a quarter-over-quarter decrease of 20.83%. The largest institutional shareholder is The Vanguard, holding a total of 9.15M shares, representing 7.90% of shares outstanding, with 8.59% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Control Empresarial de Capitales, S.A. de C.V.

30.66M

+0.16%

BlackRock Institutional Trust Company, N.A.

10.87M

-6.45%

The Vanguard Group, Inc.

Star Investors

9.15M

-1.46%

T. Rowe Price Investment Management, Inc.

6.17M

+7.65%

Dimensional Fund Advisors, L.P.

5.59M

-7.19%

State Street Investment Management (US)

4.98M

-12.45%

Goldman Sachs & Company, Inc.

4.94M

-19.06%

Millennium Management LLC

2.50M

+88.01%

Two Sigma Investments, LP

2.45M

-28.37%

Recurrent Investment Advisors LLC

2.39M

+63.15%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.50, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.