PBF Energy
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
PBF Energy is an independent energy company primarily engaged in the refining and marketing of petroleum products. Its core operations include refining crude oil into various fuels and other products, with major business segments encompassing refining, logistics, and marketing. The company generates revenue mainly from the sale of gasoline, diesel, jet fuel, and other refined products, as well as from its logistics services that support its refining operations.
Investment Profile
The investment profile of PBF Energy suggests it may appeal to growth investors, given its significant revenue increase and strong earnings performance. The company's focus on expanding its refining capacity and market presence aligns with a growth-oriented strategy. Investors may find it suitable for medium to long-term horizons, with a moderate liquidity profile.
Fundamental metrics (experimental) Updated: 2026-09-13
- EPS (TTM) — earnings per share for the last 12 months, $
- 11.49
- Revenue QoQ — quarter-over-quarter revenue growth
- 47.7%
- EPS surprise
- 49.9%
- 20d volatility
- 3.0%
- Dividend yield
- 1.4%
- last ex-date
- 2026-08-14
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-27 | Hold | Buy | Strong earnings growth and positive momentum indicators. |
| 2026-08-25 | Buy | Hold | Weak momentum and high risk; hold for now. |
| 2026-08-08 | Hold | Buy | Strong fundamentals, but recent volatility raises concerns. |
| 2026-08-06 | Buy | Hold | High volatility and mixed momentum signal caution. |
| 2026-07-31 | — | Buy | Strong momentum and fundamentals support bullish outlook. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-18 | Goldman Sachs | Target Raised | 71 → 81 | 75.07 |
| 2026-08-04 | Mizuho Securities | Target Raised | 57 → 65 | 64.83 |
| 2026-08-04 | UBS | Target Raised | 62 → 84 | 65.295 |
| 2026-07-23 | Goldman Sachs | Target Raised | 51 → 71 | 64.33 |
| 2026-07-14 | Mizuho Securities | Target Raised | 48 → 57 | 58.95 |
| 2026-05-27 | Mizuho Securities | Target Raised | 43 → 48 | 38.26 |
| 2026-04-10 | Goldman Sachs | Update | — → 49 | 40.605 |
| 2026-02-13 | Piper Sandler | Target Raised | 41 → 42 | 33.67 |
| 2026-01-12 | Piper Sandler | Target Raised | 40 → 41 | 32.77 |
| 2026-01-08 | Piper Sandler | Rating Upgraded | — → 40 | 28.24 |
| 2026-01-05 | BMO Capital | Update | — → 34 | 28.53 |
| 2025-12-12 | Mizuho Securities | Rating Upgraded | — → 38 | 30.775 |
| 2025-12-08 | Wolfe Research | Rating Downgraded | — → 23 | 33.4 |