2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Sell
22
PBF Quote, Financials, Valuation and Earnings
Last price:
$21.55
Seasonality move
:
2.29%
Day range:
$19.36 - $20.74
52-week range:
$18.97 - $62.88
Dividend yield:
5.06%
P/E ratio:
5.67x
P/S ratio:
0.07x
P/B ratio:
0.43x
Volume:
2.9M
Avg. volume:
2.9M
1-year change:
-62.08%
Market cap:
$2.4B
Revenue:
$33.1B
EPS (TTM):
-$4.73
Analysts' Opinion
-
Consensus RatingPBF Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 11 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $24.31, PBF Energy has an estimated upside of 18.32% from its current price of $20.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 18.03% downside risk from its current price of $20.74.
Fair Value
-
According to the consensus of 13 analysts, PBF Energy has 18.32% upside to fair value with a price target of $24.31 per share.
PBF vs. S&P 500
-
Over the past 5 trading days, PBF Energy has overperformed the S&P 500 by 0.01% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
PBF Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PBF Energy revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter PBF Energy reported revenues of $7.4B.
Earnings Growth
-
PBF Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PBF Energy reported earnings per share of -$2.54.
Enterprise value:
3.4B
EV / Invested capital:
0.48x
Price / LTM sales:
0.07x
EV / EBIT:
3.66x
EV / Revenue:
0.10x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-9.92x
Price / Operating cash flow:
9.32x
Enterprise value / EBITDA:
11.86x
Gross Profit (TTM):
-$372.2M
Return On Assets:
-3.92%
Net Income Margin (TTM):
-1.61%
Return On Equity:
-8.52%
Return On Invested Capital:
-7.06%
Operating Margin:
-5.15%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $46.8B | $38.3B | $33.1B | $9.1B | $7.4B | |
| Gross Profit | $4.7B | $2.4B | -$372.2M | $84M | -$308.5M | |
| Operating Income | $4.2B | $2B | -$645.8M | -$24.9M | -$378.7M | |
| EBITDA | $4.4B | $3.6B | -$2.4M | $173.3M | -$164.4M | |
| Diluted EPS | $22.73 | $16.45 | -$4.73 | -$0.40 | -$2.54 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.9B | $5.2B | $6.5B | $6.6B | $4.5B | |
| Total Assets | $10.5B | $11.6B | $13.5B | $14.4B | $12.7B | |
| Current Liabilities | $2.5B | $3.8B | $5.2B | $4.2B | $3.6B | |
| Total Liabilities | $8.3B | $9.1B | $8.5B | $7.8B | $7B | |
| Total Equity | $2.2B | $2.5B | $5.1B | $6.6B | $5.7B | |
| Total Debt | $4.6B | $4.2B | $2B | $1.2B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.8B | $1.3B | $43.4M | $305.9M | -$329.7M | |
| Cash From Investing | -$1B | -$338.6M | -$1B | -$232.8M | -$236.5M | |
| Cash From Financing | -$2.9B | -$1.4B | -$249.3M | -$182.1M | $125.6M | |
| Free Cash Flow | $4.1B | $678.9M | -$347.5M | $224.2M | -$425.7M | |
PBF
Sector
Market Cap
$2.4B
$59.2M
Price % of 52-Week High
32.98%
59.47%
Dividend Yield
5.06%
0%
Shareholder Yield
13.21%
4.67%
1-Year Price Total Return
-62.08%
-22.79%
Beta (5-Year)
1.617
1.027
Dividend yield:
5.06%
Annualized payout:
$1.03
Payout ratio:
-22.59%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$20.43
200-day SMA
Sell
Level
$33.27
Bollinger Bands (100)
Sell
Level
24.43 - 31.83
Chaikin Money Flow
Sell
Level
-75M
20-day SMA
Sell
Level
$21.98
Relative Strength Index (RSI14)
Sell
Level
37.59
ADX Line
Sell
Level
34.78
Williams %R
Neutral
Level
-59.1224
50-day SMA
Sell
Level
$26.05
MACD (12, 26)
Sell
Level
-1.88
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-137.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1661)
Buy
CA Score
(Annual)
Level (0.0251)
Buy
Beneish M-Score
(Annual)
Level (-6.1402)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.5764)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PBF Energy Inc 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 owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company’s oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines and storage facilities. The Logistics segment consists solely of PBFX’s operations.
Stock Forecast FAQ
In the current month, PBF has received 0 Buy ratings 11 Hold ratings, and 2 Sell ratings. The PBF average analyst price target in the past 3 months is $24.31.
-
Where Will PBF Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that PBF Energy share price will rise to $24.31 per share over the next 12 months.
-
What Do Analysts Say About PBF Energy?
Analysts are divided on their view about PBF Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that PBF Energy is a Buy and believe this share price will drop from its current level to $29.00.
-
What Is PBF Energy's Price Target?
The price target for PBF Energy over the next 1-year time period is forecast to be $24.31 according to 13 Wall Street analysts, 0 of them rate the stock a Buy, 2 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is PBF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PBF Energy is a Hold. 11 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PBF?
You can purchase shares of PBF Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PBF Energy shares.
-
What Is The PBF Energy Share Price Today?
PBF Energy was last trading at $21.55 per share. This represents the most recent stock quote for PBF Energy. Yesterday, PBF Energy closed at $20.74 per share.
-
How To Buy PBF Energy Stock Online?
In order to purchase PBF Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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