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PBF Energy Inc

PBF

35.510USD

+1.020+2.96%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.11BMarket Cap

LossP/E TTM



PBF Energy Inc

35.510

+1.020+2.96%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

PBF Energy Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 31.83.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, 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

69 / 119

Overall Ranking

224 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

PBF Energy Inc Highlights

StrengthsRisks

PBF Energy Inc. is an independent refiner in North America, operating, through its subsidiaries, oil refineries and related facilities in California, Delaware, Louisiana, New Jersey and Ohio. The Company operates as a refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products. It operates through two segments: Refining and Logistics. The Refining segment includes the operations of its oil refineries and related facilities in Delaware City, Delaware, Paulsboro, New Jersey, Toledo, Ohio, Chalmette, Louisiana, Torrance, California and Martinez, California. The Logistics segment includes the operations of PBF Logistics LP, an indirect wholly owned subsidiary of PBF Energy and PBF LLC, which owns or leases, operates, develops, and acquires crude oil and refined petroleum 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 91.28M shares, decreasing 16.46% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 547.55K shares of this stock.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

31.833

Target Price

-7.70%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of PBF Energy Inc is 5.38, ranking 114 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 7.65B, representing a year-over-year decrease of 8.72%, while its net profit experienced a year-over-year decrease of 159.50%.

Score

Industry at a Glance

Previous score

5.38

Change



Financials

5.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.90

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

PBF Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PBF Energy Inc is 8.23, ranking 38 out of 119 in the Oil & Gas industry. Its current P/E ratio is -7.75, which is -193.21% below the recent high of 7.22 and -85.84% 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 69/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PBF Energy Inc is 5.29, ranking 97 out of 119 in the Oil & Gas industry. The average price target is 29.00, with a high of 42.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

5.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

31.833

Target Price

-7.70%

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

BP PLC

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of PBF Energy Inc is 9.17, ranking 52 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 38.08 and the support level at 31.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.552

Buy

RSI(14)

62.967

Neutral

STOCH(KDJ)(9,3,3)

76.478

Buy

ATR(14)

1.900

High Vlolatility

CCI(14)

146.891

Buy

Williams %R

10.980

Overbought

TRIX(12,20)

0.610

Sell

StochRSI(14)

91.510

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

34.444

Buy

MA10

33.709

Buy

MA20

32.935

Buy

MA50

31.076

Buy

MA100

31.978

Buy

MA200

27.342

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PBF Energy Inc is 7.00, ranking 29 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 78.80%, representing a quarter-over-quarter decrease of 8.22%. The largest institutional shareholder is The Vanguard, holding a total of 8.75M shares, representing 7.55% of shares outstanding, with 5.90% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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.

9.40M

-13.56%

The Vanguard Group, Inc.

Star Investors

8.76M

-4.17%

T. Rowe Price Investment Management, Inc.

6.32M

+2.42%

State Street Investment Management (US)

4.79M

-3.80%

Dimensional Fund Advisors, L.P.

4.28M

-23.56%

Invesco Capital Management LLC

Star Investors

2.69M

+160.75%

Goldman Sachs & Company, Inc.

2.53M

-48.77%

AQR Capital Management, LLC

2.50M

+20.06%

Geode Capital Management, L.L.C.

2.11M

-6.07%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PBF Energy Inc is 5.12, ranking 76 out of 119 in the Oil & Gas industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PBF Energy Inc’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.