PBF Energy Inc
NYSE:PBF
Intrinsic Value
PBF Energy, Inc. engages in the operation of a petroleum refiner and supplies unbranded transportation fuels, heating oil, petrochemical feed stocks, lubricants, and other petroleum products in the Un... [ Read More ]
The intrinsic value of one PBF stock under the Base Case scenario is 83.29 USD. Compared to the current market price of 56.58 USD, PBF Energy Inc is Undervalued by 32%.
Valuation Backtest
PBF Energy Inc
Run backtest to discover the historical profit from buying and selling PBF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PBF Energy Inc
Current Assets | 6.6B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1.4B |
Other Current Assets | 3.5B |
Non-Current Assets | 7.8B |
Long-Term Investments | 881m |
PP&E | 5.8B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 4.2B |
Accounts Payable | 959m |
Accrued Liabilities | 3.1B |
Other Current Liabilities | 119.3m |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
PBF Energy Inc
Revenue
|
38.3B
USD
|
Cost of Revenue
|
-32.7B
USD
|
Gross Profit
|
5.7B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
2.1B
USD
|
Other Expenses
|
70.1m
USD
|
Net Income
|
2.1B
USD
|
Free Cash Flow Analysis
PBF Energy Inc
What is Free Cash Flow?
PBF Profitability Score
Profitability Due Diligence
PBF Energy Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
PBF Energy Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PBF Solvency Score
Solvency Due Diligence
PBF Energy Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
PBF Energy Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBF Price Targets Summary
PBF Energy Inc
According to Wall Street analysts, the average 1-year price target for PBF is 58.88 USD with a low forecast of 47.47 USD and a high forecast of 74.55 USD.
Ownership
PBF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
PBF Price
PBF Energy Inc
Average Annual Return | 48.21% |
Standard Deviation of Annual Returns | 110.25% |
Max Drawdown | -87% |
Market Capitalization | 6.8B USD |
Shares Outstanding | 119 165 000 |
Percentage of Shares Shorted | 12.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PBF Energy, Inc. engages in the operation of a petroleum refiner and supplies unbranded transportation fuels, heating oil, petrochemical feed stocks, lubricants, and other petroleum products in the United States. The company is headquartered in Parsippany, New Jersey and currently employs 3,418 full-time employees. The company went IPO on 2012-12-13. The company is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company operates in two segments: Refining and Logistics. The Refining segment owns and operates approximately six refineries. The company produces a variety of products at each of its refineries, including gasoline, ultra-low-sulfur diesel (ULSD), heating oil, jet fuel, lubricants, petrochemicals, and asphalt. The company sells its products throughout the Northeast, Midwest, Gulf Coast and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico, and is able to ship products to other international destinations. The Logistics segment owns or leases, operates, develops and acquires crude oil and refined products, terminals, pipelines, storage facilities and similar logistics assets. Its refineries are located in Paulsboro, Ohio, and Toledo,
Contact
IPO
Employees
Officers
The intrinsic value of one PBF stock under the Base Case scenario is 83.29 USD.
Compared to the current market price of 56.58 USD, PBF Energy Inc is Undervalued by 32%.