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Upturn AI SWOT - About
PBF 
PBF Energy Inc (PBF)
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Upturn Advisory Summary
10/31/2025: 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 $28.25
1 Year Target Price $28.25
| 1 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 2 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.03% | Avg. Invested days 34 | 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 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.96B USD | Price to earnings Ratio - | 1Y Target Price 28.25 |
Price to earnings Ratio - | 1Y Target Price 28.25 | ||
Volume (30-day avg) 15 | Beta 0.83 | 52 Weeks Range 13.30 - 36.68 | Updated Date 11/2/2025 |
52 Weeks Range 13.30 - 36.68 | Updated Date 11/2/2025 | ||
Dividends yield (FY) 3.18% | Basic EPS (TTM) -4.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-30 | When Before Market | Estimate -0.43 | Actual -0.52 |
Profitability
Profit Margin -1.78% | Operating Margin (TTM) -0.5% |
Management Effectiveness
Return on Assets (TTM) -4.43% | Return on Equity (TTM) -9.35% |
Valuation
Trailing PE - | Forward PE 8.43 | Enterprise Value 6096842765 | Price to Sales(TTM) 0.13 |
Enterprise Value 6096842765 | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 0.2 | Enterprise Value to EBITDA 2.74 | Shares Outstanding 115847488 | Shares Floating 82127760 |
Shares Outstanding 115847488 | Shares Floating 82127760 | ||
Percent Insiders 28.57 | Percent Institutions 85.54 |
Upturn AI SWOT
PBF Energy Inc
Company Overview
History and Background
PBF Energy Inc. was founded in 2008. It grew through acquisitions of refineries and related assets, becoming a significant independent refiner in North America. It aimed to improve efficiency and profitability in the refining sector.
Core Business Areas
- Refining: PBF Energy's primary business involves refining crude oil into transportation fuels, heating oil, petrochemical feedstocks, and other products.
- Logistics: PBF Logistics LP, a publicly traded master limited partnership (MLP), supported PBF Energy's refining operations by providing transportation and storage services. Note that PBF Logistics LP was acquired by PBF Energy.
Leadership and Structure
Thomas J. Nimbley served as the Chairman and CEO. The company has a board of directors overseeing its operations. PBF operates with a functional structure focusing on refining, supply & trading, and commercial activities.
Top Products and Market Share
Key Offerings
- Gasoline: PBF Energy produces gasoline for distribution in the US. While exact market share data fluctuates, gasoline is a major product. Competitors include Valero, Marathon Petroleum, and ExxonMobil.
- Diesel Fuel: Diesel fuel is another significant product. Competitors include Valero, Marathon Petroleum, and ExxonMobil.
- Jet Fuel: PBF Energy produces jet fuel, a critical product for the aviation industry. Competitors include Valero, Marathon Petroleum, and ExxonMobil.
Market Dynamics
Industry Overview
The refining industry is capital-intensive and highly regulated. Profitability is influenced by crude oil prices, refining margins, and demand for refined products.
Positioning
PBF Energy is a large independent refiner with a geographically diverse asset base. Its competitive advantage stems from its scale and operational efficiency.
Total Addressable Market (TAM)
The global refined products market is worth trillions of dollars. PBF is positioned as a regional player in the US market, participating in a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Large Refining Capacity
- Geographically Diverse Refineries
- Operational Expertise
- Strong Logistics Network
Weaknesses
- Exposure to Fluctuating Crude Oil Prices
- High Capital Expenditures
- Environmental Regulations Compliance Costs
- Dependence on Refining Margins
Opportunities
- Expanding Refining Capacity
- Improving Operational Efficiency
- Capitalizing on Favorable Refining Margins
- Investing in Renewable Fuels
Threats
- Decreasing Demand for Refined Products
- Increased Environmental Regulations
- Fluctuations in Crude Oil Prices
- Competition from Other Refiners
Competitors and Market Share
Key Competitors
- VLO
- MPC
- CVX
- XOM
- PSX
Competitive Landscape
PBF Energy competes with major integrated oil companies and other independent refiners. Its advantages include a geographically diverse asset base and operational expertise. Disadvantages include exposure to volatile crude oil prices and regulatory risks.
Major Acquisitions
Chalmette Refining
- Year: 2015
- Acquisition Price (USD millions): 322
- Strategic Rationale: Expanded PBF's refining capacity and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: PBF Energy has grown through acquisitions and organic expansion of its refining capacity.
Future Projections: Future growth projections unavailable without real-time access. Refer to analyst reports and PBF Energy Inc.'s Investor Relations materials.
Recent Initiatives: Recent initiatives include investments in operational efficiency and renewable fuel projects.
Summary
PBF Energy is a significant independent refiner with a diverse asset base, but it faces risks related to fluctuating crude oil prices and environmental regulations. The company has demonstrated growth through acquisitions and is investing in operational improvements. Future success hinges on maintaining efficient operations and adapting to evolving energy markets. Financial data needs to be checked via PBF Energy Inc.'s SEC Filings. The company will need to continue to invest in efficiency and meet regulations.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and financial information are subject to change. Consult a financial professional before making any investment decisions.
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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