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PBF Energy Inc
PBF | US
37.16
USD-5.47
-12.83%
PBF | US
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About PBF Energy Inc
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
17/04/2026
Close
37.16
Open
39.00
High
39.62
Low
36.12
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
77.5
Sharpe
2.49
Luna's Score
43/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
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10 days
87.8%1 month
77.5%3 months
72.1%6 months
69.5%Returns
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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
4.35B
MarketCap(USD)
4.35B
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
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Range10D
11.63
Range1M
16.06
Range3M
22.98
Volumes: Market Activity
Volume Averages
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Rel. volume
1.68
Price X volume
210.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.73 | 5.12 | Cheaper |
| Ent. to Revenue | 0.12 | 0.90 | Cheaper |
| PE Ratio | 5.45 | 11.76 | Cheaper |
| Price to Book | 0.63 | 27.12 | Cheaper |
| Dividend Yield | 2.97 | 5.40 | Poor |
| Std. Deviation (3M) | 72.15 | 47.61 | Riskier |
| Debt to Equity | 0.33 | -9.19 | Expensive |
| Debt to Assets | 0.15 | 0.46 | Cheaper |
| Market Cap | 4.35B | 10.93B | Emerging |
