PBF Energy Inc. (PBF) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $38.96. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.
Analyst consensus target is PBF = $35 (-11.4% upside).
Valuation: PBF trades at a trailing Price-to-Earnings (P/E) of -32 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.28.
Financials: revenue is $29.3B, -14.4%/yr average growth. Net income is $159M (loss), growing at -26.7%/yr. Net profit margin is -0.5% (negative). Gross margin is -1.9% (-11.9 pp trend).
Balance sheet: total debt is $2.9B against $5.3B equity (Debt-to-Equity (D/E) ratio 0.55, moderate). Current ratio is 1.21 (adequate). Debt-to-assets is 22.3%. Total assets: $13.0B.
Analyst outlook: 4 / 26 analysts rate PBF as buy (15%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 28/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).
