Pbf Energy Stock Today

PBF Stock  USD 31.49  0.10  0.32%   

Performance

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Odds Of Distress

Less than 11

 
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Low
PBF Energy is trading at 31.49 as of the 30th of November 2024. This is a 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 30.89. PBF Energy has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for PBF Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
13th of December 2012
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. PBF Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. The company has 115.12 M outstanding shares of which 12.42 M shares are at this time shorted by investors with about 4.92 days to cover. More on PBF Energy

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Moving against PBF Stock

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PBF Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentMatthew Lucey
Old NamePBF
Business ConcentrationOil & Gas Refining & Marketing, Energy, NYSE Composite, SP Midcap 400, SP OIL GAS, Dow Jones Oil, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.142.6637
Significantly Down
Pretty Stable
Total Current Liabilities2.4 B4.2 B
Way Down
Slightly volatile
Non Current Liabilities Total2.7 B3.5 B
Significantly Down
Slightly volatile
Total Assets7.9 B14.4 B
Way Down
Slightly volatile
Total Current Assets3.6 B6.6 B
Way Down
Slightly volatile
Debt Levels
PBF Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PBF Energy's financial leverage. It provides some insight into what part of PBF Energy's total assets is financed by creditors.
Liquidity
PBF Energy has 2.04 B in debt with debt to equity (D/E) ratio of 1.05, which is OK given its current industry classification. PBF Energy has a current ratio of 1.06, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for PBF to invest in growth at high rates of return.

Free Cash Flow

441.77 Million
PBF Energy (PBF) is traded on New York Stock Exchange in USA. It is located in One Sylvan Way, Parsippany, NJ, United States, 07054 and employs 3,776 people. PBF Energy is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.63 B. PBF Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 115.12 M outstanding shares of which 12.42 M shares are at this time shorted by investors with about 4.92 days to cover. PBF Energy has about 2.2 B in cash with 1.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.83.
Check PBF Energy Probability Of Bankruptcy
Ownership Allocation
PBF Energy owns a total of 115.12 Million outstanding shares. The majority of PBF Energy outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PBF Energy to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in PBF Energy. Please pay attention to any change in the institutional holdings of PBF Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost five million eight hundred fourty-eight thousand two hundred fourty-eight invesors are currently shorting PBF Energy expressing very little confidence in its future performance.
Check PBF Ownership Details

PBF Stock Institutional Holders

InstituionRecorded OnShares
Voloridge Investment Management, Llc2024-09-30
1.5 M
Two Sigma Investments Llc2024-09-30
1.5 M
Charles Schwab Investment Management Inc2024-09-30
1.4 M
Jpmorgan Chase & Co2024-06-30
1.3 M
Northern Trust Corp2024-09-30
1.3 M
Goldman Sachs Group Inc2024-06-30
1.3 M
Macquarie Group Ltd2024-06-30
1.2 M
Amvescap Plc.2024-06-30
1.2 M
Fmr Inc2024-09-30
1.1 M
Blackrock Inc2024-06-30
14.7 M
Vanguard Group Inc2024-09-30
10.6 M
View PBF Energy Diagnostics

PBF Energy Historical Income Statement

At this time, PBF Energy's Operating Income is most likely to increase significantly in the upcoming years. The PBF Energy's current EBIT is estimated to increase to about 3.1 B, while Total Revenue is projected to decrease to roughly 22.3 B. View More Fundamentals

PBF Stock Against Markets

PBF Energy Corporate Directors

Kimberly LubelIndependent DirectorProfile
Robert LaviniaIndependent DirectorProfile
S EdwardsLead Independent DirectorProfile
Spencer AbrahamIndependent DirectorProfile
When determining whether PBF Energy is a strong investment it is important to analyze PBF Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PBF Energy's future performance. For an informed investment choice regarding PBF Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PBF Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PBF Energy. If investors know PBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PBF Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
1
Earnings Share
(2.34)
Revenue Per Share
295.208
Quarterly Revenue Growth
(0.22)
The market value of PBF Energy is measured differently than its book value, which is the value of PBF that is recorded on the company's balance sheet. Investors also form their own opinion of PBF Energy's value that differs from its market value or its book value, called intrinsic value, which is PBF Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PBF Energy's market value can be influenced by many factors that don't directly affect PBF Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PBF Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBF Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.