WallStSmart
PBF

PBF Energy Inc

NYSE: PBF · ENERGY · OIL & GAS REFINING & MARKETING

$42.52
-0.61% today

Updated 2026-06-05

Market cap
$4.96B
P/E ratio
11.05
P/S ratio
0.16x
EPS (TTM)
$3.79
Dividend yield
2.67%
52W range
$20 – $52
Volume
3.1M

WallStSmart proprietary scores

53
out of 100
Grade: C
Hold
Investment rating
3.3
Growth
D
5.5
Quality
C+
3.5
Profitability
D
5.3
Valuation
C+
3/9
Piotroski F-Score
Weak
2.9
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$44.08
+3.67%
12-Month target
Intrinsic (DCF)
$31.83
Margin of safety
-12.38%
0 Strong Buy1 Buy8 Hold3 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 11.90% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 1.46%
- Negative free cash flow $-673.10M
- 12.38% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$46.83B$38.32B$33.12B$29.33B$30.17B
Net income$2.88B$2.14B$-533.80M$-158.50M$198.30M
EPS$3.79
Free cash flow$4.14B$678.90M$-347.50M$-783.20M$-673.10M
Profit margin6.14%5.59%-1.61%-0.54%1.46%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PBF$4.96B533.33.55.35.5-12.38%Buy
XOM$619.92B502.75.54.76.5-82.92%Buy
CVX$373.52B512.75.05.76.5Buy
SHEL$238.11B634.75.55.36.0-59.10%Buy
TTE$195.51B725.36.57.05.0Strong Buy
COP$142.38B582.06.56.36.5Buy

Smart narrative

PBF Energy Inc trades at $42.52. representing a P/E of 11.05x trailing earnings. Our Smart Value Score of 53/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.86, it sits in the grey zone. TTM revenue stands at $30.17B. with profit margins at 1.46%. Our DCF model estimates intrinsic value at $31.83.

Frequently asked questions

What is PBF Energy Inc's stock price?

PBF Energy Inc (PBF) trades at $42.52, on a P/E of 11.1x and a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is PBF Energy Inc overvalued?

PBF Energy Inc carries a Smart Value Score of 53/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $31.83 against the $42.52 price, so on cash flow terms the market is paying a premium for PBF Energy Inc's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of PBF Energy Inc (PBF)?

The 12-month analyst consensus target is $44.08, about 3.7% above the current $42.52. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of PBF Energy Inc (PBF)?

Our DCF model estimates intrinsic value at $31.83, a -12.4% margin of safety versus today's $42.52. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is PBF Energy Inc's revenue?

PBF Energy Inc's trailing twelve-month revenue is $30.17B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

PBF Energy Inc's Altman Z-Score is 2.86, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorENERGY
IndustryOIL & GAS REFINING & MARKETING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.16x
ROE8.00%
Beta0.12
50D MA$41.65
200D MA$35.86
Shares out0.12B
Float0.10B
Short ratio
Avg volume3.1M

Performance

1 week
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YTD
1 year
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