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PBF Stock Chart & Stats
$37.16
-$0.15(-0.56%)
At close: 4:00 PM EST
$37.16
-$0.15(-0.56%)
Day’s Range― - ―
52-Week Range$21.24 - $54.82
Previous CloseN/A
Volume476.34K
Average Volume (3M)2.61M
Market Cap
$6.31B
Enterprise Value$7.53B
Total Cash (Recent Filing)$541.80M
Total Debt (Recent Filing)$3.60B
Price to Earnings (P/E)13.9
Beta0.66
Next Earnings
Jul 30, 2026EPS Estimate
3.53Next Dividend Ex-DateN/A
Dividend Yield4.14%
Share Statistics
EPS (TTM)3.78
Shares Outstanding118,308,460
10 Day Avg. Volume3,055,517
30 Day Avg. Volume2,612,316
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.58
Price to Sales (P/S)0.11
P/FCF Ratio-3.95
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue0.25
Enterprise Value/Gross Profit22.63
Enterprise Value/Ebitda8.34
Forecast
1Y Price Target
$43.78Price Target Upside17.81% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)7.7
Revenue Forecast (FY)$35.20B
Bulls Say, Bears Say
Bulls Say
Improved Leverage And LiquidityThe materially improved capital structure versus 2021—lower leverage and a sizable asset base—reduces near-term refinancing pressure and raises resilience to cyclical margin troughs. This structural improvement supports continued operations, capex and a credible deleveraging path over coming quarters.
Sustained Cost-savings (RBI) ProgramDelivering multi-hundred-million-dollar run-rate savings is a durable operational lever that improves margin resiliency across cycles. As these savings scale to the $350M target, they structurally reduce operating breakeven, lower cash burn during weak spreads, and improve long-run free cash flow potential.
Renewable Diesel Production And SBR ContributionGrowing renewable diesel output diversifies PBF's product slate into higher‑value, policy‑driven markets and provides a recurring EBITDA contribution from its SBR equity stake. This structural exposure to renewable fuels supports long-term margin uplift and aligns with secular decarbonization demand trends.
Bears Say
Weak Cash Generation And Negative FCFPersistent negative free cash flow and weak operating cash relative to earnings indicate structural cash conversion issues. This elevates reliance on external funding, constrains capital allocation flexibility and leaves the company exposed if refining margins remain subdued or working capital volatility persists over the next several quarters.
Working-capital Volatility And Inventory Write-downsLarge inventory swings and a sizable LCM hit demonstrate structural exposure to rapid commodity price moves and regional basis changes. Such working-capital pressure can consume liquidity, amplify quarter-to-quarter cash volatility, and increase funding needs independent of operating profitability for several months.
Derivative Mark-to-market Losses And Earnings VolatilityLarge MTM swings from hedging create persistent earnings and balance-sheet volatility; unrealized losses may reverse but complicate short-term credit metrics and cash planning. Ongoing derivative exposure means this earnings volatility is a structural risk until hedging profiles or market conditions normalize.
PBF Energy News
PBF FAQ
What was PBF Energy’s price range in the past 12 months?
PBF Energy lowest stock price was $21.24 and its highest was $54.81 in the past 12 months.
What is PBF Energy’s market cap?
PBF Energy’s market cap is $6.31B.
When is PBF Energy’s upcoming earnings report date?
PBF Energy’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.
How were PBF Energy’s earnings last quarter?
PBF Energy released its earnings results on Apr 30, 2026. The company reported -$0.88 earnings per share for the quarter, missing the consensus estimate of -$0.801 by -$0.079.
Is PBF Energy overvalued?
According to Wall Street analysts PBF Energy’s price is currently Undervalued.
Does PBF Energy pay dividends?
PBF Energy pays a Quarterly dividend of $0.275 which represents an annual dividend yield of 4.14%. See more information on PBF Energy dividends here
What is PBF Energy’s EPS estimate?
PBF Energy’s EPS estimate is 3.53.
How many shares outstanding does PBF Energy have?
PBF Energy has 118,308,460 shares outstanding.
What happened to PBF Energy’s price movement after its last earnings report?
PBF Energy reported an EPS of -$0.88 in its last earnings report, missing expectations of -$0.801. Following the earnings report the stock price went up 0.532%.
Which hedge fund is a major shareholder of PBF Energy?
Currently, no hedge funds are holding shares in PBF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PBF Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$43.78 (17.81% Upside)
$43.78 (17.81% Upside)
Blogger Sentiment
Bullish
PBF Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 449.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $160.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
113.69%
12-Months-Change
Fundamentals
Return on Equity
8.35%
Trailing 12-Months
Asset Growth
12.98%
Trailing 12-Months
Company Description
PBF Energy
PBF Energy Inc., operating through its subsidiaries, primarily focuses on the refinement and distribution of various petroleum products. Its business is structured into two core segments: Refining and Logistics. The company's extensive product portfolio encompasses gasoline, ultra-low-sulfur diesel, heating oil, standard diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt. Additionally, it provides unbranded transportation fuels, essential petrochemical feedstocks, blending components, and other petroleum derivatives. PBF Energy distributes these products across the United States, specifically targeting the Northeast, Midwest, Gulf Coast, and West Coast regions, with further market penetration into other domestic areas, Canada, and Mexico. Beyond its refining activities, the company offers a comprehensive suite of logistics services, including rail, truck, and marine terminaling, alongside pipeline transportation and storage solutions. As of December 31, 2021, PBF Energy Inc. owned and operated six oil refineries and associated infrastructure. The company was established in 2008 and is headquartered in Parsippany, New Jersey.
PBF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced. The call highlighted several operational and financial positives: the near-complete restart of Martinez, achievement of $230 million in RBI savings with a path to $350 million, $1.0 billion of insurance recoveries to date, renewable diesel production (~16.7k bpd) and solid liquidity with a plan to delever. Offsetting these strengths were a Q1 adjusted net loss of $0.88/sh, modest adjusted EBITDA ($68.7M), large derivative mark-to-market losses (> $200M, ~ $100M unrealized), a $313M LCM inventory charge, substantial working capital draw (~$340M) and lingering restart-related costs and uncertainties. Given the roughly balanced list of material positives and negatives, sentiment is neutral.View all PBF earnings summariesPBF Revenue Breakdown
99.91% Refining
1.00% Logistics
PBF Stock 12 Month Forecast
Average Price Target
$43.78
▲(17.81% Upside)
Technical Analysis
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Ownership Overview
15.63% Insiders
21.12% Mutual Funds
0.05% Other Institutional Investors
38.08% Public Companies and
Individual Investors