Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
PBF Energy (PBF)
NYSE:PBF
PBF Energy (PBF) Stock Price & Analysis
791 Followers
PBF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$38.70 - $62.56
Previous Close$40.72
Volume2.55M
Average Volume (3M)1.78M
Market Cap
$4.83B
Enterprise Value$5.22B
Total Cash (Recent Filing)$1.78B
Total Debt (Recent Filing)$2.03B
Price to Earnings (P/E)2.8
Beta0.64
Next Earnings
Aug 01, 2024EPS Estimate
$1.02Last Dividend Ex-Date
May 15, 2024Dividend Yield2.33%
Share Statistics
EPS (TTM)14.44
Shares Outstanding118,563,983
10 Day Avg. Volume2,118,322
30 Day Avg. Volume1,779,753
Standard Deviation0.22
R-Squared0.15
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)0.80
Price to Sales (P/S)0.14
Price to Cash Flow (P/CF)4.20
P/FCF Ratio5.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.14
Enterprise Value/Gross Profit2.18
Enterprise Value/Ebitda1.42
Forecast
1Y Price Target
$51.43Price Target Upside27.30% Upside
Rating ConsensusHold
Number of Analyst Covering8
PBF Energy News
Bulls Say, Bears Say
Bulls Say
Balance SheetThe balance sheet strength ($1.4 billion of cash and $1.2 billion of debt at the end of 1Q24) has allowed the company to sustain its share repurchases through all market conditions.
Financial PerformancePBF reported an EPS/EBITDA beat driven by higher throughput and net margin in refining, with the Mid-Continent presenting the strongest performance.
Stock ValuationPT raised to $71 from $65 on a higher EBITDA valuation multiple.
Bears Say
EarningsExtended downtime and weaker margins in both Q2 and Q3.
OperationsDelayed start up in the East Coast system resulted in lower clean product yield.
Volume GuidanceLower volume guidance in the 870k-930k b/d range implies utilization lower vs. the utilization outlooks reported by peers.
---
Ownership Overview
17.26% Insiders
25.55% Mutual Funds
28.13% Other Institutional Investors
29.06% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
PBF FAQ
What was PBF Energy’s price range in the past 12 months?
PBF Energy lowest stock price was $38.70 and its highest was $62.56 in the past 12 months.
What is PBF Energy’s market cap?
Currently, no data Available
When is PBF Energy’s upcoming earnings report date?
PBF Energy’s upcoming earnings report date is Aug 01, 2024 which is in 14 days.
How were PBF Energy’s earnings last quarter?
PBF Energy released its earnings results on May 02, 2024. The company reported $0.85 earnings per share for the quarter, beating the consensus estimate of $0.693 by $0.157.
Is PBF Energy overvalued?
According to Wall Street analysts PBF Energy’s price is currently Undervalued.
Does PBF Energy pay dividends?
PBF Energy pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 2.33%. See more information on PBF Energy dividends here
What is PBF Energy’s EPS estimate?
PBF Energy’s EPS estimate is $1.02.
How many shares outstanding does PBF Energy have?
PBF Energy has 118,563,970 shares outstanding.
What happened to PBF Energy’s price movement after its last earnings report?
PBF Energy reported an EPS of $0.85 in its last earnings report, beating expectations of $0.693. Following the earnings report the stock price went up 0.79%.
Which hedge fund is a major shareholder of PBF Energy?
Among the largest hedge funds holding PBF Energy’s share is First Eagle Investment Management LLC. It holds PBF Energy’s shares valued at 13M.
---
PBF Energy Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$51.43 (27.30% Upside)
$51.43 (27.30% Upside)
Blogger Sentiment
Bullish
PBF Sentiment 85%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 660.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $152.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 10.4%
Last 30 Days ▲ 10.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.98%
12-Months-Change
Fundamentals
Return on Equity
32.17%
Trailing 12-Months
Asset Growth
5.09%
Trailing 12-Months
Company Description
PBF Energy
PBF Energy, Inc. engages in the operation of a petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. It operates through the Refining and Logistics segments. The Refining segment refines crude oil and other feedstocks into petroleum products. The Logistics.segment owns, leases, operates, develops, and acquires crude oil and refined petroleum products terminals, pipelines, storage facilities, and similar logistics assets. The company was founded on March 1, 2008 and is headquartered in Parsippany, NJ.
---
PBF Earnings Call
Q1 2024
0:00 / 0:00
---
PBF Revenue Breakdown
88.72% Gasoline and distillates
4.31% Asphalt and blackoils
4.28% Feedstocks and other
1.70% Chemicals
1.90% Other
---
PBF Stock 12 Month Forecast
Average Price Target
$51.43
▲(27.30% Upside)
Technical Analysis
Best Analysts Covering PBF
1 Year
1 Year Success Rate
7/15 ratings generated profit
1 Year Average Return
+8.80%
reiterated a buy rating 16 days ago
Copying John Royall's trades and holding each position for 1 Year would result in 46.67% of your transactions generating a profit, with an average return of +8.80% per trade.
---