Company Analysis PBF Energy
1. Summary
Advantages
- Price (26.61 $) is less than fair price (57.97 $)
- Current debt level 9.24% is below 100% and has decreased over 5 years from 26.29%.
- The company's current efficiency (ROE=32.99%) is higher than the sector average (ROE=15.66%)
Disadvantages
- Dividends (2.88%) are below the sector average (4.13%).
- The stock's return over the last year (-49.06%) is lower than the sector average (-47.97%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PBF Energy | Energy | Index | |
|---|---|---|---|
| 7 days | -5.3% | -1% | 1% |
| 90 days | -14.6% | -39.6% | 3.5% |
| 1 year | -49.1% | -48% | 22% |
PBF vs Sector: PBF Energy has slightly underperformed the "Energy" sector by -1.09% over the past year.
PBF vs Market: PBF Energy has significantly underperformed the market by -71.08% over the past year.
Stable price: PBF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PBF with weekly volatility of -0.9435% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (26.61 $) is lower than the fair price (57.97 $).
Price significantly below the fair price: The current price (26.61 $) is 117.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.76) is lower than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (2.76) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8911) is lower than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (0.8911) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1542) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (0.1542) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.41) is lower than that of the sector as a whole (7.61).
EV/Ebitda vs Market: The company's EV/Ebitda (2.41) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -52.19% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2826.99%).
5.4. ROE
ROE vs Sector: The company's ROE (32.99%) is higher than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (32.99%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (14.24%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (14.24%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.96%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (7.96%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.88% is below the average for the sector '4.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.88% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.88% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4.94%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.02.2025 | Control Empresarial de Capital Add'l Rep. Persons-see Ex.99-1 |
Purchase | 28.7 | 4 305 000 | 150 000 |
| 26.12.2024 | Control Empresarial de Capital Add'l Rep. Persons-see Ex.99-1 |
Purchase | 25.56 | 1 789 200 | 70 000 |
| 18.12.2024 | Control Empresarial de Capital Add'l Rep. Persons-see Ex.99-1 |
Purchase | 26.86 | 9 172 690 | 341 500 |
| 04.12.2024 | Control Empresarial de Capital Add'l Rep. Persons-see Ex.99-1 |
Purchase | 30.82 | 9 246 000 | 300 000 |
| 20.11.2024 | Control Empresarial de Capital Add'l Rep. Persons-see Ex.99-1 |
Purchase | 31.38 | 4 707 000 | 150 000 |
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