PBF ENERGY INC-CLASS A (PBF) Stock Fundamental Analysis
NYSE:PBF • US69318G1067
35.41 USD
-0.65 (-1.8%)
Last: Feb 27, 2026, 02:00 PM
Overall PBF gets a fundamental rating of 2 out of 10. We evaluated PBF against 206 industry peers in the Oil, Gas & Consumable Fuels industry. PBF has a bad profitability rating. Also its financial health evaluation is rather negative. PBF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- PBF had negative earnings in the past year.
- PBF had a negative operating cash flow in the past year.
- In multiple years PBF reported negative net income over the last 5 years.
- PBF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PBF's Return On Assets of -1.22% is on the low side compared to the rest of the industry. PBF is outperformed by 72.33% of its industry peers.
- The Return On Equity of PBF (-2.98%) is worse than 70.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -2.98% | ||
| ROIC | N/A |
ROA(3y)3.15%
ROA(5y)6.53%
ROE(3y)6.79%
ROE(5y)18.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 9.22%, PBF is doing worse than 71.84% of the companies in the same industry.
- In the last couple of years the Gross Margin of PBF has grown nicely.
- The Profit Margin and Operating Margin are not available for PBF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.82%
GM growth 5Y10.66%
2. Health
2.1 Basic Checks
- PBF does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PBF has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PBF has less shares outstanding
- PBF has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.76 indicates that PBF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PBF has a better Altman-Z score (2.76) than 76.70% of its industry peers.
- PBF has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- PBF has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.76 |
ROIC/WACCN/A
WACC8.08%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that PBF should not have too much problems paying its short term obligations.
- The Current ratio of PBF (1.21) is comparable to the rest of the industry.
- A Quick Ratio of 0.51 indicates that PBF may have some problems paying its short term obligations.
- With a Quick ratio value of 0.51, PBF is not doing good in the industry: 81.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The earnings per share for PBF have decreased by -3.49% in the last year.
- PBF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.42%.
- PBF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.18% yearly.
EPS 1Y (TTM)-3.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.38%
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-14.44%
Revenue growth 5Y14.18%
Sales Q2Q%-2.88%
3.2 Future
- Based on estimates for the next years, PBF will show a very strong growth in Earnings Per Share. The EPS will grow by 25.75% on average per year.
- PBF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y125.32%
EPS Next 2Y61.21%
EPS Next 3Y45.35%
EPS Next 5Y25.75%
Revenue Next Year-2.74%
Revenue Next 2Y1.8%
Revenue Next 3Y2.65%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PBF. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 33.71, the valuation of PBF can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PBF is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, PBF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.71 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- PBF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PBF's earnings are expected to grow with 45.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.21%
EPS Next 3Y45.35%
5. Dividend
5.1 Amount
- PBF has a Yearly Dividend Yield of 3.24%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.51, PBF has a dividend in line with its industry peers.
- PBF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
5.2 History
- The dividend of PBF is nicely growing with an annual growth rate of 29.31%!
- PBF has paid a dividend for at least 10 years, which is a reliable track record.
- PBF has decreased its dividend in the last 3 years.
Dividend Growth(5Y)29.31%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- The earnings of PBF are negative and hence is the payout ratio. PBF will probably not be able to sustain this dividend level.
- PBF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-79.19%
EPS Next 2Y61.21%
EPS Next 3Y45.35%
NYSE:PBF (2/27/2026, 2:00:10 PM)
35.41
-0.65 (-1.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners79.62%
Inst Owner Change5.76%
Ins Owners2.26%
Ins Owner Change-5.51%
Market Cap4.10B
Revenue(TTM)29.33B
Net Income(TTM)-158.60M
Analysts49.52
Price Target32.47 (-8.3%)
Short Float %22.82%
Short Ratio5.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
Yearly Dividend1.08
Dividend Growth(5Y)29.31%
DP-79.19%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-25 2026-02-25 (0.275)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)315.31%
Min EPS beat(2)22.61%
Max EPS beat(2)608.01%
EPS beat(4)4
Avg EPS beat(4)159.98%
Min EPS beat(4)1.89%
Max EPS beat(4)608.01%
EPS beat(8)6
Avg EPS beat(8)50.84%
EPS beat(12)9
Avg EPS beat(12)-30.8%
EPS beat(16)12
Avg EPS beat(16)-18.38%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)1.38%
Revenue beat(4)3
Avg Revenue beat(4)3.37%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)6.5%
Revenue beat(8)6
Avg Revenue beat(8)2.23%
Revenue beat(12)10
Avg Revenue beat(12)3.08%
Revenue beat(16)14
Avg Revenue beat(16)7.25%
PT rev (1m)3.8%
PT rev (3m)5.16%
EPS NQ rev (1m)-50.29%
EPS NQ rev (3m)-2710.42%
EPS NY rev (1m)-12.92%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)-5.22%
Revenue NQ rev (3m)-5.5%
Revenue NY rev (1m)-4.67%
Revenue NY rev (3m)-6.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.71 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.15
EYN/A
EPS(NY)1.05
Fwd EY2.97%
FCF(TTM)-10.7
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS253.19
BVpS45.92
TBVpS45.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -2.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.22% | ||
| FCFM | N/A |
ROA(3y)3.15%
ROA(5y)6.53%
ROE(3y)6.79%
ROE(5y)18.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.82%
GM growth 5Y10.66%
F-Score3
Asset Turnover2.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 175.29% | ||
| Cap/Sales | 3.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 2.76 |
F-Score3
WACC8.08%
ROIC/WACCN/A
Cap/Depr(3y)176.83%
Cap/Depr(5y)160.32%
Cap/Sales(3y)3.36%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.38%
EPS Next Y125.32%
EPS Next 2Y61.21%
EPS Next 3Y45.35%
EPS Next 5Y25.75%
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-14.44%
Revenue growth 5Y14.18%
Sales Q2Q%-2.88%
Revenue Next Year-2.74%
Revenue Next 2Y1.8%
Revenue Next 3Y2.65%
Revenue Next 5YN/A
EBIT growth 1Y-38.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year308.62%
EBIT Next 3Y64.56%
EBIT Next 5Y47.5%
FCF growth 1Y-28.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-279.72%
OCF growth 3YN/A
OCF growth 5YN/A
PBF ENERGY INC-CLASS A / PBF FAQ
What is the fundamental rating for PBF stock?
ChartMill assigns a fundamental rating of 2 / 10 to PBF.
What is the valuation status of PBF ENERGY INC-CLASS A (PBF) stock?
ChartMill assigns a valuation rating of 2 / 10 to PBF ENERGY INC-CLASS A (PBF). This can be considered as Overvalued.
How profitable is PBF ENERGY INC-CLASS A (PBF) stock?
PBF ENERGY INC-CLASS A (PBF) has a profitability rating of 1 / 10.
How financially healthy is PBF ENERGY INC-CLASS A?
The financial health rating of PBF ENERGY INC-CLASS A (PBF) is 3 / 10.