Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

PBF stock hub

PBF Energy Inc. 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

4.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PBF

In the news

Latest news · PBF

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/E5.9

P25 8.7P50 12.3P75 19.3

Trailing P/E10.7

P25 11.6P50 16.8P75 30.8

ROE8.2

P25 -2.9P50 8.7P75 15.8

ROIC-4.1

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PBF 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

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001534504
Company name	PBF Energy Inc.
Country	United States
Country code	US
Cusip	69318G106
Employees	3,678
Employees Change	-177%
Employees Change Percent	-4.59
Enterprise value	$7.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Refining & Marketing
IPO Date	2012-12-13
Isin	US69318G1067
Last refreshed	2026-05-10
Market cap	$4.9B
Market cap category	Mid-Cap
Price	$40.71
Price currency	USD
Rev Per Employee	8,202,882x
Sector	Energy
Sic	2911
Symbol	PBF
Website	https://www.pbfenergy.com

Valuation

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

Metric	Value
Earnings Yield	9.1%
EV Earnings	17.92x
EV Sales Forward	0.25x
EV/Sales	0.26x
FCF yield	-14.1%
Forward P/E	5.87x
P/B ratio	0.87x
P/E ratio	10.66x
P/S ratio	0.16x
PS Forward	0.15x

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	$534.8M
Gross Profit Growth3 Y	-54.25%
Net Income	$441.5M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-48.75%
Pretax Margin	1.89%
Profit Margin	1.46%
Profit Per Employee	$120,038
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	6.11%
Cagr1y	131.01%
Cagr3y	11.79%
Cagr5y	22.1%
Div CAGR10	-0.87%
Div CAGR3	22.39%
Div CAGR5	-1.73%
EPS Growth Quarters	4
EPS Growth Years	1
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 Growth Quarters	1x
Revenue Growth Years	0x
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	$2.17
Assets	$14.7B
Cash	$541.8M
Current Assets	$5.8B
Current Liabilities	$4.4B
Debt	$3.6B
Debt EBITDA	$12.93
Debt Equity	$0.64
Equity	$5.7B
Interest Coverage	-2.08
Liabilities	$9.1B
Long Term Assets	$8.9B
Long Term Liabilities	$4.6B
Net Cash	$-3.1B
Net Cash By Market Cap	$-63.07
Net Debt Equity	$0.54
Tangible Book Value	$5.5B
Tangible Book Value Per Share	$46.67
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	9.93
Net Working Capital	$1.1B
Quick ratio	0.56
Working Capital	$1.4B
Working Capital Turnover	$24.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.47%
Dividend Growth	2.33%
Dividend Growth Years	3%
Dividend per share	$1.1
Dividend Years	5
Dividend Yield	2.7%
Ex Div Date	2026-05-14
Last Dividend	$0.28
Payout Frequency	Quarterly
Payout Ratio	28.81%

Performance and technicals

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

Metric	Value
10Y total return	80.92%
1Y total return	130.88%
200-day SMA	33.7
3Y total return	39.7%
50-day SMA	43.33
50-day SMA vs 200-day SMA	50over200
5Y total return	171.29%
All Time High	62.88
All Time High Change	-35.26%
All Time High Date	2024-04-05
All Time Low	4.06
All Time Low Change	902.71%
All Time Low Date	2020-10-29
ATR	2.85
Beta	0.14
Beta1y	-0.59
Beta2y	0.74
Ch YTD	50.11
High	42.46
High52	52.18
High52 Date	2026-03-30
High52ch	-21.98%
Low	39.07
Low52	17.53
Low52 Date	2025-06-05
Low52ch	132.23%
Ma50ch	-6.05%
Premarket Change Percent	-0.79
Premarket Price	$40.27
Premarket Volume	1,165
Price vs 200-day SMA	20.8%
RSI	45.51
RSI Monthly	56.2
RSI Weekly	54.84
Sharpe ratio	1.54x
Sortino ratio	2.47
Total Return	1.23%
Tr YTD	51.3
Tr1m	-11.84%
Tr1w	-5.33%
Tr3m	15.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	4
Analyst Price Target Top	$37
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.87
Earnings Revenue Estimate	7,374,442,520x
Earnings Revenue Estimate Growth	4.37x
Operating Income	$-437.5M
Operating margin	-1.45
Price target	$36.83
Price Target Change	$-9.53
Price Target Change Top	$-9.11

Ownership and float

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

Metric	Value
Float	97,121,325%
Float Percent	81.5%
Net Borrowing	570,200,000
Shares Insiders	2.26%
Shares Institutions	80.92%
Shares Out	119,169,298
Shares Qo Q	1.22%
Shares Yo Y	1.47%
Short Float	12.51%
Short Ratio	3.25
Short Shares	10.2

Other indicators

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

Metric	Value
Adjusted FCF	$-719.9M
Average Volume	3,395,236.9x
Bv Per Share	46.67
CAPEX	$-943.6M
Ch10y	37.58
Ch1m	-11.84
Ch1w	-5.33
Ch1y	122
Ch3m	14.64
Ch3y	27.18
Ch5y	144.8
Ch6m	10.3
Change	0.3%
Change From Open	0.39
Close	40.59
Days Gap	-0.1
Depreciation Amortization	279,500,000
Dollar Volume	235,411,844.3
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$-437.5M
EBITDA	$-158M
EPS	$3.82
F Score	4
FCF	$-683.9M
FCF EV Yield	-8.64x
FCF Per Share	$-5.74
Financing CF	478,000,000
Fiscal Year End	December
Founded	2,008
Graham Number	63.31356
Graham Upside	55.52
Income Tax	$126.1M
Investing CF	-664,500,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-12
Lynch Fair Value	$19.09
Lynch Upside	-53.11
Ma150	36.07
Ma150ch	12.87%
Ma20	41.34
Ma20ch	-1.52%
Net CF	73,200,000
Next Earnings Date	2026-07-30
Open	40.55
Optionable	Yes
P OCF Ratio	18.68
Payment Date	2026-05-29
Position In Range	48.38
Post Close	40.71
Postmarket Change Percent	0.69
Postmarket Price	$40.99
Ppne	6,505,400,000
Pre Close	40.59
Price Date	2026-05-08
Ptbv Ratio	0.88
Relative Volume	1.7x
Revenue	30,170,200,000x
SBC By Revenue	0.12x
Share Based Comp	36,000,000
Tax By Revenue	0.42x
Tax Rate	22.06%
Tr6m	11.99%
Us State	New Jersey
Volume	5,782,654
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

PBF dividend yield, growth & safety

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

Dividend yield

+2.7%

$1.10 annual per share

Payout ratio

+28.8%

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

5Y dividend CAGR

-1.7%

3 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-05-14

Performance

PBF stock returns vs the market

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

Ownership

Who owns PBF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.9%

Float: +81.5% of shares outstanding

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PBF momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

+20.8%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

1.54

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

Peers

PBF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Активно покупать
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Покупать
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Держать

Questions

About PBF

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

What is the current PBF stock rating?

PBF Energy Inc. 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 PBF analysis?

The full report lives at /stocks/PBF/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 PBF?

The latest report frames PBF 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 PBF 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.