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PBF Energy Inc

PBF

27.780USD

+0.330+1.20%

Market hours （ET）Quotes delayed by 15 min

3.22BMarket Cap

LossP/E TTM



PBF Energy Inc

27.780

+0.330+1.20%

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

Currency: USD Updated：2025-09-12

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 weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

32 / 118

Overall Ranking

179 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Hold

Current Rating

24.100

Target Price

-12.20%

Upside Space

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

Company 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 533.90M.%!(EXTRA int=2)

Undervalued

The company’s latest PB is 0.62, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 124.36M shares, decreasing 6.90% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 9.15M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.64, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.07B, representing a year-over-year decrease of 18.27%, while its net profit experienced a year-over-year decrease of 476.92%.

Score

Industry at a Glance

Previous score

7.64

Change



Financials

6.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.93

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.51

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.00, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is -3.10, which is -170.91% below the recent high of 2.19 and 44.77% above the recent low of -1.71.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 5.57, which is lower than the Oil & Gas industry's average of 7.53. The average price target for PBF Energy Inc is 23.00, with a high of 28.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

5.57

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Hold

Current Rating

24.200

Target Price

-11.84%

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：2025-09-12

The company’s current price momentum score is 9.10, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 28.18 and the support level at 22.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.92

Change

-0.19

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.215

Buy

RSI(14)

55.402

Neutral

STOCH(KDJ)(9,3,3)

30.384

Sell

ATR(14)

1.617

Low Volatility

CCI(14)

23.122

Neutral

Williams %R

52.471

Neutral

TRIX(12,20)

0.913

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

28.532

Sell

MA10

28.307

Sell

MA20

26.363

Buy

MA50

25.102

Buy

MA100

22.584

Buy

MA200

23.630

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 107.48%, representing a quarter-over-quarter decrease of 1.32%. 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

10.00

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.

11.62M

-0.36%

The Vanguard Group, Inc.

Star Investors

9.28M

-6.78%

T. Rowe Price Investment Management, Inc.

5.73M

+170.69%

Dimensional Fund Advisors, L.P.

6.03M

-2.55%

State Street Global Advisors (US)

5.69M

-2.05%

Goldman Sachs & Company, Inc.

6.11M

+64.68%

Millennium Management LLC

1.33M

-16.79%

Two Sigma Investments, LP

3.43M

+12.41%

Recurrent Investment Advisors LLC

1.46M

+54.84%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven 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 company’s current risk assessment score is 3.18, which is lower than the Oil & Gas industry's average of 4.41. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.