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Equity
PBF Energy Inc(PBF)
USD --+0.00%
Reward36Moderate
Risk59Medium-High
📊75%Data
Thin -1% profit margin · 3.1% dividend yield
PBF
+0.0 · +0.00%
USD · NYSE
PBF Energy Inc | Energy
Earnings Deterioration
Market Cap:4.22Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PBF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.77.

What is PBF Energy Inc?

, through its subsidiaries, engages in the refining and supplying of petroleum products.

PBF · Verdict

Limited reward · elevated risk

PBF's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

PBF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Profitability9/100

    -1% net margin · -3% ROE

  • Balance sheet18/100

    Current ratio 1.21

  • Cash flow26/100

    -3% free-cash-flow margin

  • Growth37/100

    Revenue -14.4% CAGR

Model-based scoring. For information only — not financial advice.

What is PBF Energy Inc?

, through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 4.22B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap4.22B
P/E RatioN/A
Dividend Yield3.14%
52 Week High40.8524
52 Week Low13.0947
Last AnnualDecember
IPO Date12/13/2012
IncorporatedUSA
Shares Outstanding117M
No. of Employees3,678
IndustryOil & Gas Refining & Marketing
ExchangeNYSE
Beta0.406
CurrencyUSD
Websitewww.pbfenergy.com
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