$40.53
+1.57 (+4.03%)
Last updated: Apr 16, 2026 00:39
Fundamentals Overview
PBF Energy Inc. is in the middle of its 52-week range with low valuation, trending upward today.
Valuation low
Intrinsic value (DCF)
+157.7% upside vs price
Risk (Beta)
0.23 — lower vol
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 +157.7% upside vs price · 3M vs S&P 500: +22.9%
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: C+. Recent institutional grades: mixed. Current institutional positions: Buy: 3, Equal Weight: 5, Market Perform: 1, Neutral: 6, Overweight: 2, Sector Perform: 2, Sell: 1, Underperform: 4, Underweight: 6.
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 $104.45; current price is $40.53. That’s a +157.7% 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) | N/A |
| DCF value (model) | $104.45 (157.7% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 0.89 |
| P/S (TTM) | 0.16 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.21 |
| Quick Ratio (TTM) | 0.51 |
| Cash Ratio (TTM) | 0.14 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -0.54% |
| Gross margin (TTM) | -1.95% |
| Operating margin (TTM) | -0.19% |
| 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 |
|---|---|---|---|---|
| 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 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-16 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-07-15 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-07-11 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-06-11 |
| UBS | upgrade | Neutral | Buy | 2025-05-13 |
| Mizuho | maintain | Underperform | Underperform | 2025-05-13 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-05-02 |
| Piper Sandler | maintain | Underweight | Underweight | 2025-05-02 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-04-24 |