Energy
Live Price
Offline$42.29
+4.83% today
1Y Change
+87.77%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 247 bars · Jun 30, 2025 → 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 $42.29 and up 87.8% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
PBF is 69.04 pts ahead over the shared 1Y window.
PBF had 26.20 pts deeper max drawdown than SPY.
PBF beat SPY in 2 of 2 calendar years shown and trailed in 0.
PBF
+87.77%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
+69.04 pts
Relative to SPY
PBF Max Drawdown
-35.34%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for PBF and SPY.
| Year | PBF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +42.62% | +6.71% | +35.91 pts | PBF |
| 2025 | +25.15% | +11.19% | +13.96 pts | PBF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
Latest Revenue
—
Latest Net Income
—
Free Cash Flow
—
Revenue Growth
-11.4%
EPS Growth
+69.7%
Gross Margin
1.1%
Net Margin
1.5%
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.