PBF Energy Inc.

Valuation Analysis

About the Company

PBF Energy Inc. en bref

PBF Energy Inc. (PBF) is currently trading at 32,52 € with a market capitalization of 3,8 Md €. The trailing P/E ratio stands at 9.83x, with a forward P/E of 6.54x. The 52-week range spans from 18,31 € to 45,54 €; the current price is 28.6% below the yearly high. Year-over-year revenue growth stands at +11.9%. The net profit margin stands at 1.46%.

💰 Dividende

PBF Energy Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

12 analystes évaluent PBF Energy Inc. (PBF) au consensus : Conserver. L'objectif de cours moyen est de 38,47 €, soit un potentiel de +18.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,18 € à 54,11 €.

PBF Energy Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

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.

À surveiller

• The forward P/E of 6.54x is meaningfully below the trailing 9.83x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

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

Trading Data

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