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Upturn AI SWOT - About
PBF 
PBF Energy Inc (PBF)
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Upturn Advisory Summary
07/02/2025: PBF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $18.92
1 Year Target Price $18.92
| 1 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 2 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.81% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.76B USD | Price to earnings Ratio - | 1Y Target Price 18.92 |
Price to earnings Ratio - | 1Y Target Price 18.92 | ||
Volume (30-day avg) 15 | Beta 0.81 | 52 Weeks Range 13.46 - 43.92 | Updated Date 07/2/2025 |
52 Weeks Range 13.46 - 43.92 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 5.08% | Basic EPS (TTM) -9.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.31% | Operating Margin (TTM) -6.99% |
Management Effectiveness
Return on Assets (TTM) -5.43% | Return on Equity (TTM) -17.79% |
Valuation
Trailing PE - | Forward PE 16.67 | Enterprise Value 5388874181 | Price to Sales(TTM) 0.09 |
Enterprise Value 5388874181 | Price to Sales(TTM) 0.09 | ||
Enterprise Value to Revenue 0.17 | Enterprise Value to EBITDA 2.74 | Shares Outstanding 115647000 | Shares Floating 82181255 |
Shares Outstanding 115647000 | Shares Floating 82181255 | ||
Percent Insiders 28.49 | Percent Institutions 80.11 |
Analyst Ratings
Rating 3 | Target Price 18.92 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 10 | Sell 2 | Strong Sell 2 | |
Strong Sell 2 |
Upturn AI SWOT
PBF Energy Inc
Company Overview
History and Background
PBF Energy Inc. was founded in 2008. It quickly grew through acquisitions to become one of the largest independent petroleum refiners and suppliers of unbranded transportation fuels, heating oil, petrochemical feedstocks, and other petroleum products in the United States.
Core Business Areas
- Refining: PBF Energy's core business involves refining crude oil into gasoline, diesel, jet fuel, and other petroleum products. They operate refineries in several locations across the U.S.
- Logistics and Transportation: The company manages the logistics and transportation of crude oil and refined products through pipelines, barges, and other means.
Leadership and Structure
Thomas J. Nimbley is the current Chairman and CEO. The company is structured with a management team overseeing various operational and functional areas, including refining, commercial operations, and finance.
Top Products and Market Share
Key Offerings
- Gasoline: PBF produces and sells gasoline to wholesale customers. Market share data varies regionally but the US gasoline refining market is highly fragmented. Competitors include Valero (VLO), Marathon Petroleum (MPC), and ExxonMobil (XOM).
- Diesel: PBF produces and sells diesel fuel. Similar to gasoline, market share data is regional and impacted by refinery locations. Competitors include Valero (VLO), Marathon Petroleum (MPC), and ExxonMobil (XOM).
- Jet Fuel: PBF produces and sells jet fuel to airlines and other customers. Competitors include Valero (VLO), Marathon Petroleum (MPC), and ExxonMobil (XOM).
Market Dynamics
Industry Overview
The refining industry is characterized by high capital costs, fluctuating crude oil prices, and varying demand for refined products. Environmental regulations and geopolitical events significantly influence the industry.
Positioning
PBF Energy is one of the larger independent refiners in the U.S. Their competitive advantage stems from their strategic refinery locations and operational efficiency.
Total Addressable Market (TAM)
The total addressable market for refined petroleum products in the US is estimated to be in the hundreds of billions of dollars annually. PBF Energy captures a percentage of this TAM depending on region and product.
Upturn SWOT Analysis
Strengths
- Strategic refinery locations
- High refining capacity
- Experienced management team
- Integrated logistics network
Weaknesses
- Exposure to volatile crude oil prices
- High debt levels
- Susceptibility to environmental regulations
- Refinery maintenance costs
Opportunities
- Increased demand for refined products in emerging markets
- Expansion of refining capacity
- Investment in renewable fuels
- Acquisition of smaller refineries
Threats
- Declining demand for gasoline due to electric vehicles
- Increased competition from larger integrated oil companies
- Stricter environmental regulations
- Economic recession
Competitors and Market Share
Key Competitors
- VLO
- MPC
- CVX
- XOM
Competitive Landscape
PBF Energy competes with larger integrated oil companies and other independent refiners. Its advantages include strategic refinery locations and operational flexibility. Disadvantages can include its smaller size and higher debt levels relative to the majors.
Major Acquisitions
Chalmette Refining
- Year: 2015
- Acquisition Price (USD millions): 322
- Strategic Rationale: Expanded PBF's refining capacity and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: PBF Energy has grown significantly through acquisitions and organic expansion of its refining capacity.
Future Projections: Future growth projections depend on crude oil prices, refining margins, and demand for refined products. Analyst estimates should be consulted.
Recent Initiatives: Recent initiatives include investments in renewable fuels and refinery upgrades to improve efficiency and reduce emissions.
Summary
PBF Energy is a significant independent refiner with strategic assets, but it faces risks from volatile oil prices and environmental regulations. The company's growth has been driven by acquisitions and operational improvements. It must continue to invest in efficiency and adapt to changing energy markets. Maintaining financial discipline and managing debt will be key.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10K, 10Q), Investor Presentations, Industry Reports, Reuters, Bloomberg, IEA
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimations and may vary. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PBF Energy Inc
Exchange NYSE | Headquaters Parsippany, NJ, United States | ||
IPO Launch date 2012-12-13 | President, CEO & Director Mr. Matthew C. Lucey | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 3855 | Website https://www.pbfenergy.com |
Full time employees 3855 | Website https://www.pbfenergy.com | ||
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.
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