PBF Share Price | PBF Energy, Inc. Stock Analysis & Recommendation

Q: How big is PBF Energy, Inc.?

Market Cap: As of Jun 18, PBF Energy, Inc. has a market capitalization of 2,985.16 million, classifying it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, PBF Energy, Inc. reported net sales of 31,536.10 million and a net profit of -1,053.50 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 5,544.20 million and total assets of 13,626.10 million.

Q: What does PBF Energy, Inc. do?

Overview:PBF Energy, Inc. is an independent petroleum refiner and supplier of various petroleum products in the oil industry, categorized as a mid-cap company.Financial Snapshot:Most recent Net Sales: 7,066 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -406 Million (Quarterly Results - Mar 2025) Market cap: USD 2,985.16 Million (Mid Cap)Key Metrics:Dividend Yield: 4.45% Debt Equity: 0.39 Return on Equity: -21.31% Price to Book: 0.58Contact Details:Address: 1 SYLVAN WAY, PARSIPPANY NJ: 7054 Tel: ['1 973 4557500', '1 973 2544414'] Fax: 1 973 9713603 Website: https://www.pbfenergy.com/

Q: Is PBF Energy, Inc. overvalued or undervalued?

As of 31 October 2024, the valuation grade for PBF Energy, Inc. has moved from expensive to risky, indicating a shift towards a more cautious outlook. The company appears to be undervalued, particularly when considering its Price to Book Value of 0.44, EV to Sales ratio of 0.13, and a Dividend Yield of 5.91%. In comparison to peers, PBF Energy's EV to EBITDA ratio stands at -6.28, while HF Sinclair Corp. has an EV to EBITDA of 18.1302, highlighting a significant disparity in valuation metrics.Despite its current challenges, PBF Energy has shown strong short-term performance, with a 1-month return of 29.26% compared to the S&P 500's 2.33%, suggesting that market sentiment may be improving. However, the company's negative returns over the past year (-7.71%) and three years (8.22%) indicate volatility and potential risks ahead. Overall, while the stock is currently undervalued, caution is warranted given its ongoing financial struggles.

Q: Is PBF Energy, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for PBF Energy, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, indicating positive momentum. Daily moving averages also confirm a bullish stance. However, the KST shows a mixed signal with a bullish weekly but bearish monthly reading, and the Dow Theory indicates a mildly bullish position on both weekly and monthly time frames. The stock has outperformed the S&P 500 significantly over the past week (17.68% vs. 1.92%) and year-to-date (27.34% vs. 15.47%), but it lags over longer periods like 3 years and 1 year. Overall, the current technical stance is bullish with strong short-term momentum.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.05 M

Shareholding (Dec 2025)

FII

8.61%

Held by 139 FIIs

DII

49.56%

Held by 55 DIIs

Promoter

0.02%

How big is PBF Energy, Inc.?

22-Jun-2025

As of Jun 18, PBF Energy, Inc. has a market capitalization of $2,985.16 million, with net sales of $31,536.10 million and a net profit of -$1,053.50 million over the latest four quarters.

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What does PBF Energy, Inc. do?

22-Jun-2025

PBF Energy, Inc. is an independent petroleum refiner and supplier, categorized as a mid-cap company with a market cap of approximately $2.99 billion. As of March 2025, it reported net sales of $7.07 billion and a net profit loss of $406 million.

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Who are in the management team of PBF Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of PBF Energy, Inc. includes Mr. Thomas Nimbley as Chairman and CEO, along with independent directors Mr. Spencer Abraham, Mr. Wayne Budd, Ms. Karen Davis, Mr. S. Eugene Edwards, and Mr. William Hantke.

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Is PBF Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of October 31, 2024, PBF Energy, Inc. is considered undervalued with a valuation grade shift from expensive to risky, showing strong short-term performance but facing volatility and potential risks due to negative returns over the past year and three years.

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Is PBF Energy, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, PBF Energy, Inc. shows a bullish technical trend with strong short-term momentum, supported by positive MACD and Bollinger Bands, despite mixed signals from the KST and underperformance over longer periods.

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Compare PBF Energy, Inc. with Similar Stocks

Icahn Enterprises LP HF Sinclair Corp.Valero Energy Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 8 consecutive quarters

NET PROFIT(HY) At USD -603.3 MM has Grown at -1,688.92%
OPERATING CASH FLOW(Y) Lowest at USD -876.7 MM
NET SALES(HY) At USD 14,541.7 MM has Grown at -16.34%

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 5,388 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

2.52%

Debt Equity

0.34

Return on Equity

-16.93%

Price to Book

1.01

Revenue and Profits:

Net Sales:

7,140 Million

(Quarterly Results - Dec 2025)

Net Profit:

79 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

79.98%

6 Months

52.74%

1 Year

115.91%

2 Years

-16.11%

3 Years

15.86%

4 Years

126.34%

5 Years

225.89%

PBF Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.18%

EBIT Growth (5y)

8.65%

EBIT to Interest (avg)

8.61

Debt to EBITDA (avg)

4.13

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

4.45

Tax Ratio

27.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

93.28%

ROCE (avg)

26.17%

ROE (avg)

20.43%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.01

EV to EBIT

-7.72

EV to EBITDA

-24.99

EV to Capital Employed

1.01

EV to Sales

0.25

PEG Ratio

Dividend Yield

2.52%

ROCE (Latest)

-13.07%

ROE (Latest)

-16.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 99 Schemes (41.78%)

Foreign Institutions

Held by 139 Foreign Institutions (8.61%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "40.60",
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          "val1": "205.90",
          "val2": "123.20",
          "chgp": "67.13%",
          "chgp_class": "negative"
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          "val1": "833.20",
          "val2": "6.90",
          "chgp": "11,975.36%",
          "chgp_class": "positive"
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          "val1": "-160.60",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

7,139.50

7,651.10

-6.69%

Operating Profit (PBDIT) excl Other Income

-99.80

122.10

-181.74%

Interest

40.60

50.30

-19.28%

Exceptional Items

399.30

252.20

58.33%

Consolidate Net Profit

79.00

171.70

-53.99%

Operating Profit Margin (Excl OI)

-34.90%

-5.30%

-2.96%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -6.69% vs 2.35% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -53.99% vs 3,279.63% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

29,332.30

33,115.30

-11.42%

Operating Profit (PBDIT) excl Other Income

-273.70

-30.30

-803.30%

Interest

205.90

123.20

67.13%

Exceptional Items

833.20

6.90

11,975.36%

Consolidate Net Profit

-160.60

-540.10

70.26%

Operating Profit Margin (Excl OI)

-31.30%

-19.90%

-1.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -11.42% vs -13.59% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 70.26% vs -124.98% in Dec 2024

All Annual Results

Company CV

About PBF Energy, Inc.

PBF Energy, Inc.

Oil

PBF Energy Inc. (PBF Energy) is a holding company. The Company is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. The Company sells its products throughout the Northeast, Midwest, Gulf Coast and West Coast of the United States, as well as in other regions of the United States, Canada and Mexico and can ship products to other international destinations. The Company operates through two segments: Refining and Logistics. The Refining segment produces a range of products at each of its refineries, including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals and asphalt. The Logistics segment owns, operates, develops and acquires crude oil and refined petroleum products terminals, pipelines, storage facilities and similar logistics assets.

Company Coordinates

Company Details

1 SYLVAN WAY , PARSIPPANY NJ : 7054

Tel: 1 973 45575001 973 2544414

https://www.pbfenergy.com/

Registrar Details