Fundamentals Overview
PBF Energy Inc. is near the high of its 52-week range with attractive valuation, trending downward today.
Valuation attractive
Intrinsic value (DCF)
+66.9% upside vs price
Profitability
Risk (Beta)
0.1 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +66.9% upside vs price · Analyst grade: A- · 3M vs S&P 500: +34.6% · 3M vs Energy sector: +45.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: mixed. Current institutional positions: Buy: 2, Equal Weight: 1, Hold: 1, Market Perform: 1, Neutral: 9, Overweight: 2, Sector Perform: 2, Sell: 2, Underperform: 3, Underweight: 7.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $98.06; current price is $58.76. That’s a +66.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 16.04 |
| DCF value (model) | $98.06 (66.9% upside) |
| PEG (TTM) | 0.11 |
| P/B (TTM) | 1.25 |
| P/S (TTM) | 0.23 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.31 |
| Quick Ratio (TTM) | 0.62 |
| Cash Ratio (TTM) | 0.12 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 1.46% |
| Gross margin (TTM) | 1.1% |
| Operating margin (TTM) | 2.82% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PBF.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Mizuho | maintain | Neutral | Neutral | 2026-07-14 |
| TD Cowen | upgrade | Sell | Hold | 2026-06-29 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-06-12 |
| Mizuho | maintain | Neutral | Neutral | 2026-05-27 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-01 |
| TD Cowen | maintain | Sell | Sell | 2026-04-27 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-04-24 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-04-22 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-04-02 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-17 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-03-12 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-13 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-14 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-12 |
| Mizuho | upgrade | Underperform | Neutral | 2025-12-12 |
| Wolfe Research | downgrade | Peer Perform | Underperform | 2025-12-08 |
| Piper Sandler | maintain | Underweight | Underweight | 2025-11-14 |
| UBS | maintain | Buy | Buy | 2025-11-03 |
| TD Cowen | maintain | Sell | Sell | 2025-10-31 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-22 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-10-09 |
| Morgan Stanley | downgrade | Equal Weight | Underweight | 2025-10-03 |
| UBS | maintain | Buy | Buy | 2025-09-23 |
| Mizuho | maintain | Underperform | Underperform | 2025-09-15 |
| Piper Sandler | maintain | Underweight | Underweight | 2025-09-11 |
| B of A Securities | maintain | Underperform | Underperform | 2025-09-03 |
| Piper Sandler | maintain | Underweight | Underweight | 2025-08-04 |
| Piper Sandler | maintain | Underweight | Underweight | 2025-07-22 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-16 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-16 |