Pbf Energy Stock Performance
| PBF Stock | USD 24.37 0.45 1.81% |
On a scale of 0 to 100, PBF Energy holds a performance score of 16. The firm holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, PBF Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PBF Energy is expected to be smaller as well. Please check PBF Energy's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether PBF Energy's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PBF Energy are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting fundamental drivers, PBF Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.81) | Five Day Return (13.03) | Year To Date Return (8.97) | Ten Year Return (20.85) | All Time Return (7.16) |
Forward Dividend Yield 0.0508 | Payout Ratio | Forward Dividend Rate 1.1 | Dividend Date 2025-05-29 | Ex Dividend Date 2025-05-15 |
1 | Disposition of 2820 shares by Spencer Abraham of PBF Energy at 17.22 subject to Rule 16b-3 | 04/29/2025 |
2 | PBF Energy Receives Buy Rating and Increased Price Target PBF Stock News | 05/13/2025 |
3 | PBF Energy Shares Down 4.6 percent Heres Why | 05/28/2025 |
| PBF Energy dividend paid on 29th of May 2025 | 05/29/2025 |
4 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 48500 shares of PBF Energy at 17.9864 subject to Rule 16b-3 | 06/05/2025 |
5 | Where PBF Energy Stands With Analysts | 06/11/2025 |
6 | PBF Energy Surges 6 percent on Higher Oil Prices | 06/18/2025 |
7 | PBF Outperforms Industry in 3 Months How to Play the Stock | 06/25/2025 |
8 | Disposition of 3835 shares by Thomas Nimbley of PBF Energy at 22.27 subject to Rule 16b-3 | 07/01/2025 |
9 | Hara Capital LLC Reduces Position in PBF Energy Inc. - MarketBeat | 07/10/2025 |
10 | PBF Energy Price Target Increased by Scotiabank PBF Stock News | 07/11/2025 |
11 | PBF Energy Among the Energy Stocks that Soared This Week | 07/14/2025 |
12 | PBF Energy Price Target Raised by Wells Fargo to 24 PBF Stock News | 07/15/2025 |
13 | PBF Energy Sees Significant Price Target Increase by Citigroup PBF Stock News | 07/16/2025 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1 B |
PBF Energy Relative Risk vs. Return Landscape
If you would invest 1,520 in PBF Energy on April 21, 2025 and sell it today you would earn a total of 917.00 from holding PBF Energy or generate 60.33% return on investment over 90 days. PBF Energy is generating 0.8297% of daily returns assuming volatility of 3.9752% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than PBF, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PBF Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PBF Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PBF Energy, and traders can use it to determine the average amount a PBF Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2087
| Best Portfolio | Best Equity | |||
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| Small Returns | PBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PBF Energy is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PBF Energy by adding it to a well-diversified portfolio.
PBF Energy Fundamentals Growth
PBF Stock prices reflect investors' perceptions of the future prospects and financial health of PBF Energy, and PBF Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PBF Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0543 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 5.45 B | ||||
| Shares Outstanding | 115.65 M | ||||
| Price To Earning | 20.36 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 33.12 B | ||||
| Gross Profit | (245.2 M) | ||||
| EBITDA | (17.6 M) | ||||
| Net Income | (540.2 M) | ||||
| Cash And Equivalents | 2.2 B | ||||
| Cash Per Share | 17.83 X | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 44.23 X | ||||
| Cash Flow From Operations | 43.4 M | ||||
| Earnings Per Share | (9.01) X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 12.7 B | ||||
| Retained Earnings | 3.44 B | ||||
| Working Capital | 917.8 M | ||||
| Current Asset | 3.02 B | ||||
| Current Liabilities | 1.5 B | ||||
About PBF Energy Performance
By analyzing PBF Energy's fundamental ratios, stakeholders can gain valuable insights into PBF Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PBF Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PBF Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.29 | 26.87 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about PBF Energy performance evaluation
Checking the ongoing alerts about PBF Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PBF Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PBF Energy appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 33.12 B. Reported Net Loss for the year was (540.2 M) with loss before taxes, overhead, and interest of (245.2 M). | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 29th of May 2025 PBF Energy paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: PBF Energy Sees Significant Price Target Increase by Citigroup PBF Stock News |
- Analyzing PBF Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PBF Energy's stock is overvalued or undervalued compared to its peers.
- Examining PBF Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PBF Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PBF Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PBF Energy's stock. These opinions can provide insight into PBF Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PBF Stock analysis
When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
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