PEN Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Refinery Restart & Operational RecoveryRestoring Martinez to planned rates materially reduces outage-related capacity constraints and restart costs, allowing sustained throughput and fixed-cost absorption. Over months this boosts steady product supply, improves capture of regional coastal spreads, and reduces restart-related cash burn risk.
RBI Cost-savings ProgramProven delivery of large, structural OpEx and efficiency savings lowers the company's operating breakeven and improves margin resilience across cycles. Continued progress toward $350M run-rate strengthens medium-term cash flow potential and supports deleveraging and operational flexibility.
Improved Liquidity And Explicit Deleveraging PlanA clearer liquidity cushion and explicit priority to use excess cash to cut leverage materially improve financial resilience. Combined with sizable insurance recoveries and planned refinancing, this extends maturity profile and reduces refinancing pressure over the next several quarters.
Bears Say
Weak Cash Generation / Negative FCFPersistent negative free cash flow and weak cash conversion mean the business remains dependent on external funding, insurance proceeds or asset sales during down cycles. Over 2–6 months this limits capital allocation optionality and raises vulnerability if margins soften or working capital remains elevated.
Margin Fragility And Earnings CyclicalityLow single‑digit operating margins and a history of sharp swings expose earnings to commodity cycles and regional basis shifts. Structural exposure to crack spreads and capture rates means sustained profitability depends on favorable market conditions, reducing predictability of cash flow.
Derivative Losses, Inventory LCM And Working-capital DragLarge mark-to-market swings and inventory valuation charges create earnings and cash-flow volatility and signal commercial and timing risk in hedging and inventory management. Significant working-capital draws can reappear, pressuring liquidity and requiring ongoing funding in weaker margin periods.
PBF Energy News
PEN FAQ
What was PBF Energy’s price range in the past 12 months?
Currently, no data Available
What is PBF Energy’s market cap?
PBF Energy’s market cap is CHF6.22B.
When is PBF Energy’s upcoming earnings report date?
PBF Energy’s upcoming earnings report date is Jul 30, 2026 which is in 6 days.
How were PBF Energy’s earnings last quarter?
PBF Energy released its earnings results on Apr 30, 2026. The company reported -$0.719 earnings per share for the quarter, missing the consensus estimate of -$0.654 by -$0.065.
Is PBF Energy overvalued?
According to Wall Street analysts PBF Energy’s price is currently Undervalued.
Does PBF Energy pay dividends?
PBF Energy does not currently pay dividends.
What is PBF Energy’s EPS estimate?
PBF Energy’s EPS estimate is 3.39.
How many shares outstanding does PBF Energy have?
Currently, no data Available
What happened to PBF Energy’s price movement after its last earnings report?
PBF Energy reported an EPS of -$0.719 in its last earnings report, missing expectations of -$0.654. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of PBF Energy?
Currently, no hedge funds are holding shares in CH:PEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PBF Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
CHF44.02 (― Downside)
CHF44.02 (― Downside)
Insider Transactions
Sold Shares
Worth CHF142.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
163.53%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
12.98%
Trailing 12-Months
Company Description
PBF Energy
PBF Energy Inc., operating through its subsidiaries, primarily focuses on the refinement and distribution of various petroleum products. Its business is structured into two core segments: Refining and Logistics. The company's extensive product portfolio encompasses gasoline, ultra-low-sulfur diesel, heating oil, standard diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt. Additionally, it provides unbranded transportation fuels, essential petrochemical feedstocks, blending components, and other petroleum derivatives. PBF Energy distributes these products across the United States, specifically targeting the Northeast, Midwest, Gulf Coast, and West Coast regions, with further market penetration into other domestic areas, Canada, and Mexico. Beyond its refining activities, the company offers a comprehensive suite of logistics services, including rail, truck, and marine terminaling, alongside pipeline transportation and storage solutions. As of December 31, 2021, PBF Energy Inc. owned and operated six oil refineries and associated infrastructure. The company was established in 2008 and is headquartered in Parsippany, New Jersey.
PEN Revenue Breakdown
99.91% Refining
1.00% Logistics
PEN Stock 12 Month Forecast
Average Price Target
$44.02
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