PEN Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Deleveraging And Cash GenerationStrong operating cash flow and rapid debt reduction materially improve financial flexibility. A lower net-debt burden can reduce interest pressure, support maintenance spending, and leave PBF better positioned to withstand refining-cycle weakness or fund strategic needs.
Structural Efficiency GainsEnergy efficiency and recurring procurement savings can lower the refinery system’s cost base beyond a single quarter. If sustained, these initiatives should improve cash conversion, strengthen margins across market conditions, and make PBF more competitive when industry profitability normalizes.
Lower-Cost Debt RefinancingRetiring high-coupon debt is a durable capital-structure improvement that can lower future interest expense and simplify upcoming maturities. Combined with recent refinancing activity, the action may preserve more operating cash for debt reduction, reinvestment, and resilience through the cycle.
Bears Say
Highly Cyclical ProfitabilityPBF’s earnings and cash generation remain closely tied to refining margins, utilization, and regional supply conditions. The sharp swing from strong profits to losses and back demonstrates that current results may not persist, making returns and internal funding capacity inherently volatile.
RIN And Regulatory Cost ExposureRenewable-fuel compliance costs can materially reduce refinery profitability and are outside PBF’s direct control. Volatile RIN prices, changing exemption policy, or broader RFS disruption could raise per-barrel expenses, pressure margins, and complicate production and supply planning.
Operational Outage RiskUnplanned incidents and scheduled turnarounds can reduce throughput, alter product yields, and require additional spending even when market demand is favorable. Deferred Toledo and Chalmette work may also concentrate maintenance needs later, increasing execution complexity and future outage exposure.
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 CHF7.97B.
When is PBF Energy’s upcoming earnings report date?
PBF Energy’s upcoming earnings report date is Oct 29, 2026 which is in 6 days.
How were PBF Energy’s earnings last quarter?
PBF Energy released its earnings results on Jul 30, 2026. The company reported CHF5.128 earnings per share for the quarter, beating the consensus estimate of CHF3.421 by CHF1.708.
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 9.1.
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 CHF5.128 in its last earnings report, beating expectations of CHF3.421. 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
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
CHF65.55 (― Upside)
CHF65.55 (― Upside)
Blogger Sentiment
Bullish
CH:PEN Sentiment 76%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth CHF241.2M 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
198.15%
12-Months-Change
Fundamentals
Return on Equity
24.08%
Trailing 12-Months
Asset Growth
13.39%
Trailing 12-Months
Learn more about TipRanks Smart Score
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 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial trajectory: exceptional Q2 cash generation and EBITDA, substantial deleveraging, full restart of Martinez and all refineries running, meaningful RBI efficiency gains (20% gas reduction and ~$60M/yr procurement savings), plus favorable macro tailwinds from global supply disruptions supporting elevated refining margins. Notable negatives include a few operational incidents (Chalmette, Toledo), an ongoing Martinez insurance claim and residual rebuild costs, regulatory/RINs-related cost and market uncertainty, and the incremental debt tied to the Torrance hydrogen purchase. Overall, the positives (material earnings, cash flow, balance sheet improvement, operational recovery and structural margin tailwinds) outweigh the operational and regulatory risks.View all CH:PEN earnings summariesPEN Revenue Breakdown
99.91% Refining
1.00% Logistics
