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PBF Energy Inc (PBF)

Upturn stock ratingUpturn stock rating
$21.67
Last Close (24-hour delay)
Profit since last BUY-4.03%
upturn advisory
Consider higher Upturn Star rating
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Advisory Summary

06/30/2025: PBF (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

15 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $18.92

1 Year Target Price $18.92

Analysts Price Target For last 52 week
$18.92Target price
Low$13.46
Current$21.67
high$46.27

Analysis of Past Performance

Type Stock
Historic Profit -9.8%
Avg. Invested days 37
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.51B 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 - 46.27
Updated Date 06/30/2025
52 Weeks Range 13.46 - 46.27
Updated Date 06/30/2025
Dividends yield (FY) 5.04%
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 5139076102
Price to Sales(TTM) 0.08
Enterprise Value 5139076102
Price to Sales(TTM) 0.08
Enterprise Value to Revenue 0.16
Enterprise Value to EBITDA 2.74
Shares Outstanding 115647000
Shares Floating 82181255
Shares Outstanding 115647000
Shares Floating 82181255
Percent Insiders 28.49
Percent Institutions 80.21

Analyst Ratings

Rating 4
Target Price 18.92
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold 10
Sell 2
Strong Sell 2
Strong Sell 2

ai summary icon Upturn AI SWOT

PBF Energy Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 3855

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.