PBF Energy Inc (PBF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PBF Energy Inc stock (PBF) is currently trading at $50.09. PBF Energy Inc PS ratio (Price-to-Sales) is 0.20. Analyst consensus price target for PBF is $37.15. WallStSmart rates PBF as Sell.
- PBF PE ratio analysis and historical PE chart
- PBF PS ratio (Price-to-Sales) history and trend
- PBF intrinsic value — DCF, Graham Number, EPV models
- PBF stock price prediction 2025 2026 2027 2028 2029 2030
- PBF fair value vs current price
- PBF insider transactions and insider buying
- Is PBF undervalued or overvalued?
- PBF Energy Inc financial analysis — revenue, earnings, cash flow
- PBF Piotroski F-Score and Altman Z-Score
- PBF analyst price target and Smart Rating
PBF Energy Inc
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Smart Analysis
PBF Energy Inc (PBF) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
PBF Energy Inc (PBF) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
84.36% of shares held by major funds and institutions
Trading at 1.08x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
PBF Energy Inc (PBF) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -2.90%, a shrinking business
Earnings declining -69.90%, profits shrinking
Company is losing money with a negative profit margin
Paying a premium for growth, expensive relative to earnings expansion
PBF Energy Inc (PBF) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.20), Price/Book (1.08) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (2.51) suggest expensive pricing. Growth concerns include Revenue Growth at -2.90%, EPS Growth at -69.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -2.88%, Operating Margin at -2.76%, Profit Margin at -0.54%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PBF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PBF's Price-to-Sales ratio of 0.20x trades at a 31% premium to its historical average of 0.15x (82th percentile). The current valuation is 40% below its historical high of 0.33x set in Dec 2015, and 885% above its historical low of 0.02x in Oct 2020. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for PBF Energy Inc (PBF) · ENERGY › OIL & GAS REFINING & MARKETING
The Big Picture
PBF Energy Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 29.3B with 290% decline year-over-year. The company is currently unprofitable, posting a -54.0% profit margin.
Key Findings
Generating 77M in free cash flow and 367M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 290% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -54.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 235.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS REFINING & MARKETING industry trends, competitive moves, and regulatory changes that could impact PBF Energy Inc.
Bottom Line
PBF Energy Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About PBF Energy Inc(PBF)
NYSE
ENERGY
OIL & GAS REFINING & MARKETING
USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.