Stock Scorecard
Stock Summary for PBF Energy Inc - Class A (PBF) - $31.63 as of 11/20/2024 8:34:09 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PBF
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PBF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PBF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PBF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PBF (56 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for PBF
Financial Details for PBF
Company Overview |
|
|---|---|
| Ticker | PBF |
| Company Name | PBF Energy Inc - Class A |
| Country | USA |
| Description | PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | PETROLEUM REFINING |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 31.63 |
| Price 4 Years Ago | 6.75 |
| Last Day Price Updated | 11/20/2024 8:34:09 PM EST |
| Last Day Volume | 1,745,345 |
| Average Daily Volume | 2,381,992 |
| 52-Week High | 61.56 |
| 52-Week Low | 27.68 |
| Last Price to 52 Week Low | 14.27% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.70 |
| Sector PE | 28.29 |
| 5-Year Average PE | -5.17 |
| Free Cash Flow Ratio | 3.73 |
| Industry Free Cash Flow Ratio | 14.40 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.34 |
| Total Cash Per Share | 8.48 |
| Book Value Per Share Most Recent Quarter | 51.09 |
| Price to Book Ratio | 0.60 |
| Industry Price to Book Ratio | 2.10 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 115,123,000 |
| Market Capitalization | 3,641,340,490 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/13/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.28 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.03 |
| Trailing Annual Dividend Yield | 3.24% |
| Forward Annual Dividend Rate | 0.94 |
| Forward Annual Dividend Yield | 2.97% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 1.21% |
| 5-Year Average Dividend Yield | 2.62% |
| 1-Year Dividend Growth Rate Percentage | 325.00% |
| 3-Year Dividend Growth Rate Percentage | 68.33% |
| 5-Year Dividend Growth Rate Percentage | -8.26% |
| All-Time Dividend Growth Rate Percentage | -3.76% |
| Dividend Payout Ratio | -43.80% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -69.90% |
| Annual Earnings Growth | -25.59% |
| Reported EPS 12 Trailing Months | -2.34 |
| Reported EPS Past Year | -1.19 |
| Reported EPS Prior Year | 11.25 |
| Net Income Twelve Trailing Months | -292,900,000 |
| Net Income Past Year | 2,140,500,000 |
| Net Income Prior Year | 2,876,800,000 |
| Quarterly Revenue Growth YOY | -21.90% |
| 5-Year Revenue Growth | 7.07% |
| Operating Margin Twelve Trailing Months | -0.04 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 976,700,000 |
| Total Cash Past Year | 1,783,500,000 |
| Total Cash Prior Year | 2,203,600,000 |
| Net Cash Position Most Recent Quarter | -327,800,000 |
| Net Cash Position Past Year | -822,900,000 |
| Long Term Debt Past Year | 2,606,400,000 |
| Long Term Debt Prior Year | 2,401,300,000 |
| Total Debt Most Recent Quarter | 1,304,500,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 6,488,300,000 |
| Total Stockholder Equity Prior Year | 4,929,200,000 |
| Total Stockholder Equity Most Recent Quarter | 5,881,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 273,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.37 |
| Free Cash Flow Past Year | 638,400,000 |
| Free Cash Flow Prior Year | 4,072,700,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.50 |
| MACD Signal | -0.62 |
| 20-Day Bollinger Lower Band | 26.97 |
| 20-Day Bollinger Middle Band | 34.24 |
| 20-Day Bollinger Upper Band | 41.51 |
| Beta | 1.56 |
| RSI | 47.51 |
| 50-Day SMA | 42.86 |
| 150-Day SMA | 37.68 |
| 200-Day SMA | 31.38 |
System |
|
| Modified | 11/19/2024 9:46:58 AM EST |