Pbf Energy Stock Analysis

PBF Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PBF Energy has Price/Earnings To Growth (PEG) ratio of 2.51. The entity recorded a loss per share of 4.59. The firm last dividend was issued on the 14th of November 2025. PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. PBF Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3418 people. To find out more about PBF Energy contact Thomas Nimbley at 973 455 7500 or learn more at https://www.pbfenergy.com.

PBF Energy Investment Alerts

PBF Largest EPS Surprises

View All Earnings Estimates

PBF Energy Environmental, Social, and Governance (ESG) Scores

PBF Stock Institutional Investors

Note, although PBF Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PBF Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.11 B.

PBF Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.

Management Efficiency

PBF Energy has Return on Asset of (0.0458) % which means that on every $100 spent on assets, it lost $0.0458. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0935) %, meaning that it generated no profit with money invested by stockholders. PBF Energy's management efficiency ratios could be used to measure how well PBF Energy manages its routine affairs as well as how well it operates its assets and liabilities. The PBF Energy's current Return On Tangible Assets is estimated to increase to -0.05. The PBF Energy's current Return On Capital Employed is estimated to increase to -0.08. At this time, PBF Energy's Other Current Assets are most likely to increase significantly in the upcoming years. The PBF Energy's current Intangible Assets is estimated to increase to about 273.6 M, while Total Current Assets are projected to decrease to roughly 3.7 B.

Technical Drivers

As of the 7th of February, PBF Energy holds the coefficient of variation of 3799.96, and Market Risk Adjusted Performance of 0.2927. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PBF Energy, as well as the relationship between them. Please check PBF Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if PBF Energy is priced fairly, providing market reflects its current price of 35.51 per share. Given that PBF Energy has jensen alpha of 0.0648, we recommend you to check out PBF Energy's recent market performance to make sure the company can sustain itself in the future.

PBF Energy Price Movement Analysis

PBF Energy Insider Trading Activities

PBF Energy Outstanding Bonds

PBF Energy Predictive Daily Indicators

PBF Energy Corporate Filings

PBF Energy Forecast Models

PBF Energy's time-series forecasting models are one of many PBF Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PBF Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PBF Energy Bond Ratings

PBF Energy financial ratings play a critical role in determining how much PBF Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PBF Energy's borrowing costs.

PBF Energy Debt to Cash Allocation

PBF Energy has 2.31 B in debt with debt to equity (D/E) ratio of 1.05, which is OK given its current industry classification. PBF Energy has a current ratio of 1.06, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. That said, strategic use of leverage may enable PBF to fund expansion initiatives and generate superior returns.

PBF Energy Total Assets Over Time

PBF Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which PBF Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

PBF Energy Debt Ratio

21.0

It seems as most of the PBF Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PBF Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PBF Energy, which in turn will lower the firm's financial flexibility.

PBF Energy Corporate Bonds Issued

PBF Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how PBF Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PBF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PBF Energy. By using and applying PBF Stock analysis, traders can create a robust methodology for identifying PBF entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PBF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PBF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PBF Energy stock analysis indicators help investors evaluate how PBF Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PBF Energy shares will generate the highest return on investment. By understating and applying PBF Energy stock analysis, traders can identify PBF Energy position entry and exit signals to maximize returns.

When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.