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PBF Energy Inc
PBF | US
40.74
USD-0.23
-0.56%
PBF | US
About PBF Energy Inc
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
24/04/2026
Close
40.74
Open
40.79
High
41.23
Low
40.27
PBF Energy Inc. together with its subsidiaries engages in refining and supplying petroleum products. The company operates in 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 from crude oil. 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 and Mexico. It also offers various rail truck and marine terminaling services as well as pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany New Jersey.
View LessPBF | US
Risk
70.4
Sharpe
2.46
Luna's Score
52/100
Recommendation
Hold
Luna says (PBF | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
85.5%1 month
70.4%3 months
70.8%6 months
66.0%Returns
Fundamental Ratios
PE
5.45
Fwd. PE
16.86
Price to book
0.63
Debt to equity
0.33
Debt to assets
0.15
Ent. to EBITDA
2.73
Ent. to rev.
0.12
PEG
2.51
Other Fundamentals
EBITDA
1.49B
MarketCap
4.77B
MarketCap(USD)
4.77B
Div. yield
2.97
Op. margin
-0.70
Erngs. growth
-69.90
Rev. growth
-4.60
Ret. on equity
12.51
Short ratio
4.71
Short perc.
14.38
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.62
Range1M
16.06
Range3M
20.74
Volumes: Market Activity
Rel. volume
0.48
Price X volume
57.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.73 | - | Cheaper |
| Ent. to Revenue | 0.12 | - | Cheaper |
| PE Ratio | 5.45 | 11.76 | Cheaper |
| Price to Book | 0.63 | 27.12 | Cheaper |
| Dividend Yield | 2.97 | - | Poor |
| Std. Deviation (3M) | 70.80 | - | Riskier |
| Debt to Equity | 0.33 | -9.19 | Expensive |
| Debt to Assets | 0.15 | 0.46 | Cheaper |
| Market Cap | 4.77B | - | Emerging |
