Why PBF Energy Inc.’s (PBF) Stock Is Down 7.72%
As of Wednesday, November 04, PBF Energy Inc.’s PBF share price has dipped by 7.72%, which has investors questioning if this is right time to buy.Michael Rose
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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
Why PBF Energy Inc.’s (PBF) Stock Is Up 5.74%
As of Tuesday, November 03, PBF Energy Inc.’s PBF share price has surged by 5.74%, which has investors questioning if this is right time to sell.Tudor Pop
What You Need to Know About PBF Energy Inc.'s Q4 Earnings
PBF Energy Inc.'s fiscal Q4 earnings report was released on Thursday, October 29. Let's dive in to see if (PBF) missed or beat analyst's expectations.Rosalio Madrigal
Why PBF Energy Inc.’s (PBF) Stock Is Down 5.86%
As of Tuesday, October 27, PBF Energy Inc.’s PBF share price has dipped by 5.86%, which has investors questioning if this is right time to buy.Michael Rose
Why PBF Energy Inc.’s (PBF) Stock Is Up 6.48%
As of Monday, October 26, PBF Energy Inc.’s PBF share price has surged by 6.48%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | PBF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $8,810.6 | $2,086.2 | 76% |
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| Shares Out (Mil) | 122.8 | 107.8 | 66% |
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| Institutional Ownership | 97.5% | 87.6% | 74% |
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| Float (Mil) | 105.2 | 98.4 | 61% |
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| Beta | 0.17 | 0.40 | 11% |
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| Avg Daily Volume (000s) | 3,030 | 497 | 86% |
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| Price Change (52-week) |
107.0% | 78.7% | 96% |
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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% | 19.8% | 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 | 11 | 11 | 14 | |
| Current EPS | $9.321 | $27.668 | $18.678 | |
| Month Ago EPS | $5.717 | $21.990 | $15.896 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $3.233 | $17.195 | $10.037 | |
| Year/Year Chg | (25.7%) | (2,086%) | (600.9%) | |
| Financials | PBF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $38,855 | $1,382 | 95% |
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| Net Income (TTM) (Mil) | $2,712 | $120 | 94% |
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| EPS (TTM) | $23.064 | $1.000 | 98% |
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| Operating Cash Flow (TTM) (Mil) | $3,509 | $448 | 92% |
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| Net Cash Flow (TTM) (Mil) | $2,062 | $11 | 97% |
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| Long-Term Debt (Q1) (Mil) | $2,514 | $684 | 77% |
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| Enterprise Value (Q1) (Mil) | $9,778 | $3,672 | 73% |
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| Valuation | PBF | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.11 | 1.71 | 29% |
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| P/E | 3.2 | 11.8 | 3% |
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| Dividend Yield | 1.8% | 2.0% | 75% |
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| PEG (5yr hist) | 0.1 | 0.4 | 3% |
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| Ratios | PBF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 9.9% | 48.5% | 9% |
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| Net Margin | 7.0% | 11.0% | 54% |
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| ROA | 17.9% | 5.0% | 95% |
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| ROE | 41.1% | 12.6% | 91% |
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| Liabilities to Assets | 53.0% | 49.3% | 46% |
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| F-Score | 8 | 6 | 93% |
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Passing Stock Screens
As of 11/4/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Magic Formula Screen
Factors: Value, Quality
Joel Greenblatt's investing approach is based on finding companies with high return on investment that are trading for less than they are worth.
| Performance Since Inception: | 7.0% |
| +/- S&P 500: | -0.4 |
GURU STRATEGY
O'Shaughnessy: All Cap Screen
Factors: Yield, Value, Momentum
Growth-at-a-reasonable-price screen created by James O'Shaughnessy.
| Performance Since Inception: | 9.8% |
| +/- S&P 500: | +2.4 |
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: | 14.7% |
| +/- S&P 500: | +7.3 |
