PBF Energy Inc.

Valuation Analysis

About the Company

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 produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Pa

PBF Energy Inc. Stock at a Glance

PBF Energy Inc. (PBF) is currently trading at $41.89 with a market capitalization of $5B. The trailing P/E ratio stands at 11.05x, with a forward P/E of 7.35x. The 52-week range spans from $20.98 to $52.18; the current price is 19.7% below the yearly high. Year-over-year revenue growth stands at +11.9%. The net profit margin stands at 1.46%.

💰 Dividend

PBF Energy Inc. pays an annual dividend of $1.10 per share, representing a yield of 2.63%. The payout ratio stands at 29.02%.

📊 Analyst Rating

12 analysts rate PBF Energy Inc. (PBF) on consensus: Hold. The average price target is $44.08, implying +5.24% from the current price. Analyst price targets range from $30.00 to $62.00.

PBF Energy Inc.: The Investment Case in Detail

PBF Energy Inc. (PBF) operates in the Energy — specifically Oil & Gas Refining & Marketing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 11.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

The Bear Case

With a net margin of just 1.46%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 15.1% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

What to Watch Next

• The forward P/E of 7.35x is meaningfully below the trailing 11.05x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (15.1%).

Trading Data

💵 Dividend Info

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