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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

Deep dive into PBF Energy Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PBF Energy Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PBF Energy Inc.: PBF Energy Inc. operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

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 a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PBF Energy Inc.'s revenue scale, profitability, market value, and shareholder returns.

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

For PBF Energy Inc.: With $5802M in annual revenue and -5.1% net margin, the company demonstrates developing profitability.

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

Market Capitalization: $3911 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

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

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PBF Energy Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For PBF Energy Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: PBF Energy Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PBF Energy Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

PBF Energy Inc. strategically competes in the highly dynamic Petroleum Refining marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

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
P/B Ratio 0.77x
Market Cap $3911M
Dividend Yield 2.90%
EPS $-2.52
Book Value/Share $44.36
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 $400M
Net Income $45M
SG&A Expense $1M
Cost of Goods Sold $6284M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 49%
Cash & Short-term Investments 11%
Total Liabilities 85%
Short-term Debt 0%
Accounts Receivable 14%
Inventory 22%
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio 19.0%
Shares Outstanding 115M
Growth Metrics (YoY)
EPS Growth 5.6%

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.

, source: Times Union

PARSIPPANY, N.J. (AP) — PARSIPPANY, N.J. (AP) — PBF Energy Inc. (PBF) on Thursday reported third-quarter profit of $170.1 million. The Parsippany, New Jersey-based company said it had profit of $1.45 ...

, source: None

PBF Energy ( ($PBF) ) has released its Q3 earnings. Here is a breakdown of the information PBF Energy presented to its investors. PBF Energy Inc.

, source: Benzinga

PBF Energy (NYSE: PBF) is set to give its latest quarterly earnings report on Thursday, 2025-10-30. Here's what investors ...

, source: Seeking Alpha

Operator: Good day, everyone and welcome to the PBF Energy Third Quarter 2024 Earnings Conference Call and Webcast. At this time, all participants have been placed on a listen-only mode and the floor ...

, source: Morningstar

PARSIPPANY, N.J., Sept. 22, 2025 /PRNewswire/ -- PBF Energy Inc. (NYSE:PBF) announced today that it will release its earnings results for the third quarter 2025 on Thursday, October 30, 2025. The ...

, source: Insider Monkey

We came across a bullish thesis on PBF Energy Inc. (PBF) on The Chop Wood, Carry Water Newsletter’s Substack by Alexandru Dragut. In this article, we will summarize the bulls’ thesis on PBF. PBF ...

, source: Seeking Alpha

Good day, everyone and welcome to the PBF Energy First Quarter 2024 Earnings Conference Call and Webcast. [Operator Instructions] Please note this conference is being recorded. It is now my pleasure ...

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.

Frequently Asked Questions - PBF Energy Inc. Stock Forecast

How accurate are PBF Energy Inc. stock predictions?

Our AI model shows a 50% Spearman correlation coefficient for PBF predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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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