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PBF
$40.36-2.01 (-4.74%)
After Hours$40.35-0.01 (-0.02%)· Last close Jun 9
PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PBF Energy Inc. in the Energy sector is trading at $40.36 with a market capitalization of $5.0B. Wall Street consensus targets $43.75 (12 analysts), implying a +8.4% move over the next 12 months. The stock is currently 23% below its 52-week high of $52.18, remaining 14.8% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +8.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$40.36
Potential Downside
28.7%
Whystock Fair Value$28.76
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Hold
Mean target$43.75+8.4%
Range$30.00 – $62.00
Fundamentals
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, lubricant...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.03B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.23
Beta
Defensive asset. Lower volatility than the S&P 500.
0.14
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.08%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.00%
Volume
Today's trading volume
1.73M
Recent News
PBF Energy Balances New US$500m Debt With Heavy Insider Selling
PBF Energy (NYSE:PBF) has completed a $500 million fixed income offering, adding new debt capital to its balance sheet. A 10% owner has executed repeated large insider share sales across May and June. PBF Energy enters this news cycle with its stock at $42.5 and a 5 year return of 179.1%. The shares are also up 49.0% year to date and 131.4% over the past year, with shorter term gains of 1.6% over the past week and 4.4% over the past month. That backdrop gives context as investors weigh...
Is PBF Energy Inc. (PBF) A Good Stock To Buy Now?
Is PBF a good stock to buy? We came across a bullish thesis on PBF Energy Inc. on Valueinvestorsclub.com by Viper23. In this article, we will summarize the bulls’ thesis on PBF. PBF Energy Inc.’s share was trading at $39.82 as of May 28th. PBF’s trailing and forward P/E were 10.51 and 11.99 respectively according to Yahoo […]
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