PBF$37.42
Chart
Performance
Key Stats
AI PBF Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldThe company presents a mixed picture with weak fundamentals, moderate thematic relevance, and cautious technical signals. Suitable for investors with a balanced risk tolerance interested in recovery potential.
Thematic
PBF Energy operates in the refining and petroleum products sector with exposure to logistics and transportation services, providing some thematic relevance amid energy demands but lacking strong innovation or sustainability leadership.
Fundamental
The firm struggles with profitability and cash flow issues, negative earnings and margins, and elevated leverage despite stable revenues; valuation metrics reflect uncertainty.
Technical
Technical indicators show mixed signals with some bullish moving averages but also sell signals on oscillators, suggesting price consolidation and uncertain short-term momentum.
| Factor | Score |
|---|---|
| Energy Sector Positioning | 60 |
| Geographic Diversification | 50 |
| Sustainability & ESG | 45 |
| Market Trends Adaptation | 60 |
| Regulatory Environment | 45 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 35 |
| Growth | 50 |
| Balance Sheet Health | 40 |
| Cash Flow | 45 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 50 |
| Volume Confirmation | 40 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (3)
Attractive Dividend Yield
The company offers a strong dividend yield around 4.8% with recent consistent quarterly payments, indicating solid shareholder returns despite recent earnings challenges.
Improving Cash Position and Liquidity
The company maintains a positive cash position with $536 million in cash equivalents as of the latest quarter and a manageable debt level of $2.31 billion, supporting liquidity.
Bearish Points (5)
Consistent Negative Earnings
Trailing twelve months EPS is significantly negative at -9.01 and the net income is negative for recent periods, indicating ongoing profitability challenges.
Negative Net Margins and Declining Revenues
Recent net margins are negative (-1.6% in latest annual period) with declining net income and operating losses, signaling operational inefficiencies and margin pressure.
Calendar
May 2025
15
Ex-Dividend Date
May 2025
29
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.09
A: $-0.85
L: $-1.49
H: 8.13B
A: 6.66B
L: 5.29B
Profile
PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products. The company operates through two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in 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. It is also involved in the provision of various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. The company was founded in 2008 and is based in Parsippany, New Jersey.
Seasonals
Price Target
18.92 USD
The 39 analysts offering 1 year price forecasts for PBF have a max estimate of 26.00 and a min estimate of 12.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Major competitor in the refining sector with similar oil products and geographical overlap.
Weight: 93
Large integrated refining company competing in same markets with overlapping operations.
Weight: 92
One of the largest independent refiners; direct competitor in crude oil refining and marketing.
Weight: 75
Integrated energy company with refining operations, upstream and midstream assets overlapping with PBF.