Stock Scorecard
Stock Summary for PBF Energy Inc - Class A (PBF) - $22.90 as of 5/13/2025 8:57:43 PM EST
Total Score
8 out of 30
Safety Score
55 out of 100
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 (55 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 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 | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 22.90 |
| Price 4 Years Ago | 12.17 |
| Last Day Price Updated | 5/13/2025 8:57:43 PM EST |
| Last Day Volume | 3,918,991 |
| Average Daily Volume | 3,897,246 |
| 52-Week High | 50.17 |
| 52-Week Low | 13.62 |
| Last Price to 52 Week Low | 68.14% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.89 |
| Sector PE | 25.82 |
| 5-Year Average PE | -2.29 |
| Free Cash Flow Ratio | 5.65 |
| Industry Free Cash Flow Ratio | 21.71 |
| Sector Free Cash Flow Ratio | 94.37 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 4.05 |
| Book Value Per Share Most Recent Quarter | 44.23 |
| Price to Book Ratio | 0.46 |
| Industry Price to Book Ratio | 1.89 |
| Sector Price to Book Ratio | 8.82 |
| Price to Sales Ratio Twelve Trailing Months | 0.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 115,647,000 |
| Market Capitalization | 2,648,316,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/15/2025 |
| Previous Dividend Amount | 0.2750 |
| Current Dividend Amount | 0.2750 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.05 |
| Trailing Annual Dividend Yield | 5.05% |
| Forward Annual Dividend Rate | 1.10 |
| Forward Annual Dividend Yield | 5.29% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 3.91% |
| 5-Year Average Dividend Yield | 2.96% |
| 1-Year Dividend Growth Rate Percentage | 7.32% |
| 3-Year Dividend Growth Rate Percentage | 3.59% |
| 5-Year Dividend Growth Rate Percentage | -2.15% |
| All-Time Dividend Growth Rate Percentage | -1.95% |
| Dividend Payout Ratio | -11.65% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -69.90% |
| Annual Earnings Growth | -124.94% |
| Reported EPS 12 Trailing Months | -9.01 |
| Reported EPS Past Year | -3.53 |
| Reported EPS Prior Year | -4.01 |
| Net Income Twelve Trailing Months | -1,042,200,000 |
| Net Income Past Year | -533,800,000 |
| Net Income Prior Year | 2,140,500,000 |
| Quarterly Revenue Growth YOY | -18.30% |
| 5-Year Revenue Growth | 6.20% |
| Operating Margin Twelve Trailing Months | -6.99% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 468,600,000 |
| Total Cash Past Year | 536,100,000 |
| Total Cash Prior Year | 1,783,500,000 |
| Net Cash Position Most Recent Quarter | -1,768,400,000 |
| Net Cash Position Past Year | -921,200,000 |
| Long Term Debt Past Year | 1,457,300,000 |
| Long Term Debt Prior Year | 1,245,900,000 |
| Total Debt Most Recent Quarter | 2,237,000,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 5,544,200,000 |
| Total Stockholder Equity Prior Year | 6,488,300,000 |
| Total Stockholder Equity Most Recent Quarter | 5,114,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -996,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -8.61 |
| Free Cash Flow Past Year | -347,500,000 |
| Free Cash Flow Prior Year | 678,900,000 |
Options |
|
| Put/Call Ratio | 1.51 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | -0.50 |
| 20-Day Bollinger Lower Band | 12.35 |
| 20-Day Bollinger Middle Band | 22.19 |
| 20-Day Bollinger Upper Band | 32.03 |
| Beta | 0.76 |
| RSI | 56.25 |
| 50-Day SMA | 30.25 |
| 150-Day SMA | 37.38 |
| 200-Day SMA | 32.32 |
System |
|
| Modified | 5/13/2025 7:56:53 AM EST |