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PBF Energy Inc. (PBF) Stock Forecast 2025 - AI Price Prediction & Analysis

PBF Energy Inc. (PBF) AI Stock Price Forecast & Investment Analysis

PBF Energy Inc. Stock Price Chart and Technical Analysis

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PBF Energy Inc. (PBF) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

PBF Energy Inc. (Stock Symbol: PBF) is a leading company in the Energy & Transportation sector , specifically operating within the Petroleum Refining industry. The organization employs approximately 1598 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $5802 million generating a -5.1% net profit margin .

Return on Equity (ROE): 14.3% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PBF Energy Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

PBF Energy Inc. strategically competes in the highly dynamic Petroleum Refining marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $473 million annually , complemented by impressive 11.4% year-over-year cash flow growth The company maintains a healthy 0.1% gross margin, indicating strong pricing power and operational efficiency.

PBF Energy Inc. (PBF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PBF Energy Inc. stock analysis.

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Deep dive into PBF Energy Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PBF Energy Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PBF Energy Inc.: With a P/E ratio of 9.84, the market sees the stock as potentially undervalued.

P/E Ratio 9.84x
Dividend Yield 2.90%
EPS $-2.52
Book Value/Share $15.82
Revenue/Share $257.95
FCF/Share $-4.51
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PBF Energy Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PBF Energy Inc.: An ROE of 14.3% shows good shareholder value creation.

ROE 14.3%
ROA 2.1%
ROIC 8.0%
Gross Margin 0.1%
Operating Margin -6.3%
Net Margin -5.1%
EBT Margin 1.1%
Tax Rate 4.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PBF Energy Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PBF Energy Inc.: A current ratio of 1.25 shows adequate liquidity.

Current Ratio 1.25x
Quick Ratio 0.64x
D/E Ratio 2.56x
Financial Leverage 6.78x
Interest Coverage 2.1x
Working Capital $1416M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PBF Energy Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PBF Energy Inc.: Free cash flow of $473M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $803M
Free Cash Flow $473M
Capital Spending $-330M
OCF Growth YoY 11.4%
FCF Growth YoY 1.6%
FCF/Sales 1.5%
CapEx/Sales 1.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PBF Energy Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PBF Energy Inc.: An asset turnover of 2.60x demonstrates efficient asset utilization.

Asset Turnover 2.60x
Receivables Turnover 23.5x
Inventory Turnover 11.7x
Fixed Assets Turnover 5.6x
Days Sales Outstanding 16 days
Days Inventory 31 days
Payables Period 14 days
Cash Conversion Cycle 33 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PBF Energy Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PBF Energy Inc.: With annual revenue of $5802M, PBF Energy Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5802M
Operating Income $-363M
Net Income $-292M
SG&A Expense $1M
Cost of Goods Sold $6284M
Balance Sheet Highlights ($ Millions)
Total Current Assets $49M
Cash & Short-term Investments $11M
Total Liabilities $85M
Short-term Debt $0M
Accounts Receivable $14M
Inventory $22M
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio 19.0%
Shares Outstanding 122M
Growth Metrics (YoY)
EPS Growth -9.1%

Latest PBF Energy Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PBF Energy Inc. (PBF) stock price and investment outlook.

📰 We are currently updating our news feed for PBF Energy Inc.. Check back soon for the latest market analysis and company updates.

PBF Energy Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of PBF Energy Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CLMT Unlock Forecast $1170M -2.7x -1.3x
COP Unlock Forecast $117750M 12.8x 1.8x
CVI Unlock Forecast $4514M 5.4x 9.7x
CVX Unlock Forecast $268571M 19.6x 1.8x
DK Unlock Forecast $21779M -9.8x 837.6x
HES Unlock Forecast $40883M 16.4x 3.6x
IMO Unlock Forecast $44530M 9.5x 1.8x
MPC Unlock Forecast $78209M 36.6x 4.7x
PBF Unlock Forecast $0M 9.8x 0.0x
PSX Unlock Forecast $56089M 32.7x 2.0x
SUN Unlock Forecast $0M 18.1x 0.0x
VLO Unlock Forecast $49069M 64.2x 2.0x
XOM Unlock Forecast $478715M 15.4x 1.8x

Frequently Asked Questions - PBF Energy Inc. Stock Forecast

How accurate are PBF Energy Inc. stock predictions?

Our AI model demonstrates 33% historical accuracy for PBF predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PBF Energy Inc. stock price forecasts?

Our analysis considers PBF Energy Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PBF Energy Inc. a good investment in 2025?

Based on our AI analysis, PBF Energy Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PBF Energy Inc. forecasts updated?

PBF Energy Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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