PBF | Ticker Profile - Titan Protect

PBF

PBF Energy Inc.

Energy · Oil & Gas Refining & Marketing · NYQ

$42.50

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.6B

Total market value of the company

Trailing P/E

10.24

Reasonably valued

Forward P/E

7.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.9%

Year-over-year revenue change

Profit Margin

1.5%

How much profit the company keeps from each dollar of revenue

ROE

8.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$43.00

+1% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 12 analysts covering this stock

About PBF Energy Inc.

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

https://www.pbfenergy.com

Country: United States Employees: 3,678 Industry: Oil & Gas Refining & Marketing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.231

Positive but modest risk-adjusted returns

Kelly Fraction

0.0201

Modest edge detected — smaller position warranted

Calmar Ratio

-0.058

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-4.0%

Historical annualised return based on price data

Max Drawdown

-69.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.14

Very low correlation to market moves

52W High

$52.18

19% below the year high

52W Low

$17.53

142% above the year low

Avg Volume

3,713,311

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.6%

Elevated short interest — bears are positioned against this

Div Yield

284.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.79

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

63.72

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.31

Adequate but worth monitoring

Quick Ratio

0.56

Like current ratio but excludes inventory — stricter test

Gross Margin

1.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.3%

Profit from core operations before interest and tax

Free Cash Flow

$-884,350,016

Negative — the business is spending more than it generates

Revenue (TTM)

$30.2B

Total revenue over the last 12 months

Net Income

$442M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$62.00

Target Median

$43.00

Target Low

$30.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go