Energy
PBF Energy Inc.(PBF)
Live Price
Offline$41.89
+1.85% today
1Y Change
+91.48%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $5.05B
- Revenue Growth
- -11.4%
- EPS Growth
- +69.7%
- Dividend Yield
- 2.6%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PBF Energy Inc. (PBF) is a Energy stock with a market cap of $5.05B and listed on NYSE. The stock last traded around $41.89 and up 91.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -11.4%, EPS growth of +69.7%, a dividend yield of 2.6%. What stands out right now is revenue -11.4%, EPS +69.7%, free cash flow -125.4% with operating margin 2.8% and ROIC 6.3%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 11.4 and price/sales 0.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-11.4% vs +11.2% peer median
Operating Margin
Below sector median
+2.8% vs +8.6% peer median
P/E
Above sector median
11.4 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -11.4% and EPS is at +69.7%, with operating margin around 2.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | -0.8% | -6.4% | -6.1% |
2026 Feb 12, 2026 | +426.7% | +2.6% | +2.1% | +29.2% |
2025 Oct 30, 2025 | +24.6% | -1.2% | +6.6% | -0.3% |
Benchmark Edge
PBF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PBF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PBF Max Drawdown
-35.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PBF and SPY.
Company Overview
PBF Energy Inc.
New York Stock Exchange
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
- Leadership
- Matthew C. Lucey
- IPO Date
- Dec 13, 2012
- Employees
- 3.9k
- Street Address
- One Sylvan Way
- Mailing
- Parsippany, NJ, 07054
- Region
- Parsippany, NJ, US
- Reporting Currency
- USD
- Investor Line
- 973 455 7500
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.4
- EV/EBITDA
- 8.1
- Price/Sales
- 0.2
- Price/Book
- 0.9
Growth
- Revenue
- -11.4%
- EPS
- +69.7%
- Free Cash Flow
- -125.4%
Profitability
- Gross Margin
- 1.1%
- Operating Margin
- 2.8%
- Net Margin
- 1.5%
- ROE
- 8.3%
- ROIC
- 6.3%
Balance Sheet
- Debt/Equity
- 0.65
- Current Ratio
- 1.31
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.