Why PBF Energy Inc.’s (PBF) Stock Is Up 6.22%
As of Tuesday, October 13, PBF Energy Inc.’s PBF share price has surged by 6.22%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
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COMPANY SUMMARY
PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
Commentary & Analysis
Which Is a Better Investment, Cameco Corporation or PBF Energy Inc. Stock?
Learn more about whether Cameco Corporation or PBF Energy Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Which Is a Better Investment, Canadian Natural Resources Limited or PBF Energy Inc. Stock?
Learn more about whether Canadian Natural Resources Limited or PBF Energy Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
Which Is a Better Investment, ConocoPhillips or PBF Energy Inc. Stock?
Learn more about whether ConocoPhillips or PBF Energy Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Which Is a Better Investment, Cheniere Energy Partners, L.P. or PBF Energy Inc. Stock?
Learn more about whether Cheniere Energy Partners, L.P. or PBF Energy Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
Financial Summary
| Share Statistics | PBF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,394.0 | $2,231.3 | 77% |
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| Shares Out (Mil) | 121.1 | 104.4 | 66% |
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| Institutional Ownership | 97.5% | 88.8% | 74% |
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| Float (Mil) | 102.5 | 95.4 | 61% |
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| Beta | 0.08 | 0.35 | 8% |
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| Avg Daily Volume (000s) | 2,761 | 476 | 86% |
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| Price Change (52-week) |
182.4% | 84.6% | 98% |
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| Growth | PBF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.2% | 12.5% | 71% |
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| Net Income (5yr) | 35.2% | 19.4% | 88% |
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| EPS (5yr) | 34.6% | 19.9% | 85 |
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| Dividends (5yr) | 0.0% | 0.0% | 80% |
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| Cash Flow (5yr) | (15.0%) | 0.0% | 52% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 14 | 13 | |
| Current EPS | $11.019 | $24.506 | $18.720 | |
| Month Ago EPS | $9.262 | $20.161 | $13.250 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $5.440 | $10.902 | $6.166 | |
| Year/Year Chg | 46.1% | (1,859%) | (615.6%) | |
| Financials | PBF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $34,373 | $1,337 | 95% |
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| Net Income (TTM) (Mil) | $1,353 | $119 | 89% |
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| EPS (TTM) | $11.660 | $0.900 | 95% |
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| Operating Cash Flow (TTM) (Mil) | $1,657 | $436 | 86% |
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| Net Cash Flow (TTM) (Mil) | $303 | $10 | 87% |
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| Long-Term Debt (Q1) (Mil) | $2,327 | $694 | 76% |
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| Enterprise Value (Q1) (Mil) | $10,909 | $3,697 | 75% |
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| Valuation | PBF | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.47 | 1.87 | 42% |
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| P/E | 6.9 | 12.8 | 8% |
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| Dividend Yield | 1.4% | 1.9% | 71% |
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| PEG (5yr hist) | 0.2 | 0.5 | 8% |
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| Ratios | PBF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 5.0% | 48.7% | 6% |
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| Net Margin | 3.9% | 10.2% | 44% |
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| ROA | 9.8% | 5.1% | 86% |
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| ROE | 23.5% | 12.0% | 83% |
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| Liabilities to Assets | 55.5% | 48.7% | 48% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
As of 10/22/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 14.9% |
| +/- S&P 500: | +7.4 |
