Inside the research
PBF Energy Inc.
PBF Research profile · latest available data
Price overview
$73.69
▲ +1.79 (+2.5%)
| 52w hi | $78.30 |
|---|---|
| 52w lo | $25.55 |
| Vol | 2.64M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.76
| Short | +0.45 |
|---|---|
| Medium | +0.93 |
| Long | +1.03 |
computed 2026-09-27
Key fundamentals
PBF Energy Inc.
Energy · Oil & Gas Refining & Marketing
| Market cap | $8.73B |
|---|---|
| Enterprise value | $10.49B |
| Trailing P/E | 6.46x |
| Forward P/E | 5.56x |
| EV / EBITDA | 10.83x |
| P / S (ttm) | 0.25x |
| Profit margin | 3.9% |
| Return on equity | 23.2% |
| Revenue growth | +56.2% |
| Debt / equity | 38.42 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.47 | |
| Sector | +0.09 | |
| Technical | +0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
Risk Metrics
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 63.4% |
| Annual ret | +61.7% |
| Sharpe | 0.97 |
| Max DD | -57.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-28 | Material Agreement, Material Obligation… | read |
| 2026-05-27 | Other Material Event, Exhibits | read |
| 2026-05-26 | Reg FD Disclosure, Other Material Event… | read |
| 2026-04-30 | Shareholder Vote, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2026-01-05 | Reg FD Disclosure, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-10-27 | Officer / Director Change, Exhibits | read |
| 2025-08-20 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.1% |
| HHI | 2,533 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $251.04M | 5.51M |
| AQR Capital Management | $166.18M | 3.65M |
| Fidelity / FMR LLC | $117.87M | 2.59M |
| Citadel Advisors | $59.22M | 1.30M |
| Millennium Management | $39.11M | 859.12K |
| Capital Research / Capital World | $24.30M | 533.87K |
| Bridgewater Associates | $1.62M | 35.62K |
| T. Rowe Price Group | $6.00K | 131.79K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.75% |
|---|---|
| $ / share (TTM) | $0.55 |
| 5y CAGR | +29.7% |
Annual dividend per share
| 2020 | $0.30 |
|---|---|
| 2022 | $0.20 |
| 2023 | $0.85 |
| 2024 | $1.02 |
| 2025 | $1.10 |
| 2026 | $0.28 |
SEC Filings
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $29.33B | +3.5% | |
| Operating income | -$699.00M | +16.5% | |
| Net income | $2.14B | +62.4% | |
| Cash from ops | $1.34B | +14.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $70.96 | $74.62 | $69.36 | $73.69 | 2.64M |
| Sep 24 | $70.94 | $74.28 | $69.65 | $71.90 | 3.19M |
| Sep 23 | $72.29 | $74.76 | $68.40 | $70.47 | 4.08M |
| Sep 22 | $71.24 | $74.99 | $70.05 | $71.44 | 5.08M |
| Sep 21 | $75.54 | $78.48 | $72.14 | $72.48 | 4.30M |
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