Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

FRA/PEN stock hub

FRA/PEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/PEN

In the news

Latest news · FRA/PEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.1

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC-4.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/PEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	3,678
Employees Change	-177%
Employees Change Percent	-4.59
Enterprise value	EUR 6.8B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 4.1B
Price	EUR 34.73
Price currency	EUR
Rev Per Employee	7,114,359.56x
Sic	2911
Symbol	fra/PEN
Website	https://www.pbfenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.36%
EV Earnings	17.77x
EV/EBITDA	33.14x
EV/FCF	-11.47x
EV/Sales	0.27x
FCF yield	-14.5%
Forward P/E	5.14x
P/B ratio	0.83x
P/E ratio	10.69x
P/S ratio	0.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.45%
EBITDA Margin	-0.52%
Gross margin	1.77%
Gross Profit	EUR 463.8M
Gross Profit Growth3 Y	-54.25%
Net Income	EUR 382.9M
Net Income Growth3 Y	-48.75%
Pretax Margin	1.89%
Profit Margin	1.46%
Profit Per Employee	EUR 104,109
ROA	-1.97
Roa5y	4.75
ROCE	-4.26
ROE	8.18
Roe5y	23.4
ROIC	-4.12
Roic5y	13.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.87%
Cagr1y	122.27%
Cagr3y	8.7%
Cagr5y	23.68%
Div CAGR10	-1.33%
Div CAGR3	34.79%
Div CAGR5	-2.6%
EPS Growth3 Y	-46.79
OCF Growth10 Y	-4.4%
OCF Growth3 Y	-62.43%
Revenue Growth	-4.33x
Revenue Growth Q	11.86x
Revenue Growth3 Y	-13.73x
Revenue Growth5 Y	15.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.17
Assets	EUR 12.8B
Cash	EUR 469.9M
Current Assets	EUR 4.9B
Current Liabilities	EUR 3.8B
Debt	EUR 3.1B
Debt EBITDA	EUR 12.93
Debt Equity	EUR 0.64
Debt FCF	EUR -5.27
Equity	EUR 4.9B
Interest Coverage	-2.08
Liabilities	EUR 7.9B
Long Term Assets	EUR 7.8B
Long Term Liabilities	EUR 4.1B
Net Cash	EUR -2.7B
Net Cash By Market Cap	EUR -64.85
Net Debt Equity	EUR 0.54
Tangible Book Value	EUR 4.8B
Tangible Book Value Per Share	EUR 40.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	9.93
Net Working Capital	EUR 923.1M
Quick ratio	0.56
Working Capital	EUR 1.2B
Working Capital Turnover	EUR 21.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.47%
Dividend Growth	-2.96%
Dividend Growth Years	3%
Dividend per share	EUR 0.95
Dividend Years	5
Dividend Yield	2.74%
Ex Div Date	2026-02-25
Last Dividend	EUR 0.23
Payout Frequency	Quarterly
Payout Ratio	28.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	76.88%
1Y total return	122.15%
200-day SMA	28.56
3Y total return	28.45%
50-day SMA	36.57
50-day SMA vs 200-day SMA	50over200
5Y total return	189.35%
All Time High	57.64
All Time High Change	-39.75%
All Time High Date	2024-04-08
All Time Low	3.6
All Time Low Change	864.72%
All Time Low Date	2020-10-29
ATR	1.59
Ch YTD	56.3
High	34.73
High52	45.86
High52 Date	2026-03-30
High52ch	-24.27%
Low	34.73
Low52	15.46
Low52 Date	2025-06-05
Low52ch	124.72%
Ma50ch	-5.02%
Price vs 200-day SMA	21.6%
RSI	46.87
RSI Monthly	54.14
RSI Weekly	55.43
Sharpe ratio	1.31x
Sortino ratio	2.35
Total Return	1.27%
Tr YTD	57.57
Tr1m	-14.65%
Tr1w	-3.77%
Tr3m	21.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -379.4M
Operating margin	-1.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	97,121,325%
Net Borrowing	483,507,932.4
Shares Insiders	2.26%
Shares Institutions	81.98%
Shares Qo Q	1.22%
Shares Yo Y	1.47%
Short Ratio	3.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -624.4M
Average Volume	29.35x
Bv Per Share	40.47
CAPEX	EUR -818.4M
Ch10y	34.72
Ch1m	-14.65
Ch1w	-3.77
Ch1y	113.5
Ch3m	20.47
Ch3y	16.82
Ch5y	160.8
Ch6m	6.18
Change	-3.02%
Change From Open	0
Close	35.81
Days Gap	-3.02
Depreciation Amortization	237,005,379
Earnings Date	2026-04-30
EBIT	EUR -379.4M
EBITDA	EUR -137M
EPS	EUR 3.31
F Score	4
FCF	EUR -593.1M
FCF EV Yield	-8.72x
Financing CF	414,569,400
Fiscal Year End	December
Founded	2,008
Graham Number	55.16039
Graham Upside	58.83
Income Tax	EUR 109.4M
Investing CF	-576,320,850
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 16.25
Lynch Upside	-53.21
Ma150	30.63
Ma150ch	13.37%
Ma20	34.96
Ma20ch	-0.66%
Net CF	63,486,360
Open	34.73
P OCF Ratio	18.17
Payment Date	2026-03-11
Ppne	5,516,331,994.8
Price Date	2026-05-08
Ptbv Ratio	0.85
Relative Volume	4.89x
Revenue	26,166,614,460x
SBC By Revenue	0.12x
Share Based Comp	31,222,800
Tax By Revenue	0.42x
Tax Rate	22.06%
Tr6m	7.81%
Volume	0
Z Score	2.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/PEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$0.95 annual per share

Payout ratio

+28.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.6%

3 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-02-25

Performance

FRA/PEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/PEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.0%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/PEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+21.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/PEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/PEN stock rating?

fra/PEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/PEN analysis?

The full report lives at /stocks/fra/PEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/PEN?

The latest report frames fra/PEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/PEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.