PEN Stock Chart & Stats
€60.66
€6.00(10.85%)
At close: 4:00 PM EDT
€60.66
€6.00(10.85%)
Day’s Range― - ―
52-Week Range€21.75 - €69.30
Previous CloseN/A
Volume202.00
Average Volume (3M)40.00
Market Cap
€7.96B
Enterprise Value€7.27K
Total Cash (Recent Filing)€894.10M
Total Debt (Recent Filing)€2.52B
Price to Earnings (P/E)6.7
Beta-0.40
Next Earnings
Oct 29, 2026EPS Estimate
8.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)11.49
Shares Outstanding118,536,835
10 Day Avg. Volume68
30 Day Avg. Volume40
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.58
Price to Sales (P/S)0.11
P/FCF Ratio-3.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€59.81Price Target Upside-1.40% Downside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)17.01
Revenue Forecast (FY)€33.22B
Bulls Say, Bears Say
Bulls Say
Cash Generation And DeleveragingStrong operating cash generation and rapid debt reduction improve PBF’s financial flexibility. A lower debt burden can reduce financing pressure, support essential refinery investment, and leave more capacity to withstand weaker refining conditions over the next several quarters.
Efficiency And Procurement SavingsEnergy-efficiency gains and procurement savings can lower the refinery system’s structural cost base rather than relying only on market pricing. If sustained, these initiatives should support margins, improve competitiveness, and strengthen cash conversion across future operating cycles.
Lower-cost Debt RefinancingReplacing higher-coupon debt with 0% exchangeable notes can reduce cash interest costs and reshape the maturity profile. Capped calls are intended to manage dilution, while the refinancing should preserve liquidity for operations and longer-term capital allocation.
Bears Say
Highly Cyclical ProfitabilityPBF’s earnings remain heavily exposed to refining margins, product demand, crude differentials, and utilization. The recent recovery demonstrates operating leverage, but the prior losses show that profitability and equity returns can compress quickly when industry conditions weaken.
RFS And RIN Regulatory ExposureRenewable-fuel compliance costs can materially reduce refining profitability and are influenced by policy decisions and volatile credit prices. Changes involving exemptions or market rules could raise fuel costs, constrain supply economics, and make margins less predictable.
Outages And Deferred TurnaroundsUnplanned repairs and scheduled turnarounds can reduce throughput, alter product yields, and increase operating costs. Deferring work may protect near-term availability but could concentrate maintenance requirements later, creating execution risk and potentially longer outages.
PBF Energy News
PEN FAQ
What was PBF Energy’s price range in the past 12 months?
PBF Energy lowest stock price was €21.75 and its highest was €69.30 in the past 12 months.
What is PBF Energy’s market cap?
PBF Energy’s market cap is €7.96B.
When is PBF Energy’s upcoming earnings report date?
PBF Energy’s upcoming earnings report date is Oct 29, 2026 which is in 40 days.
How were PBF Energy’s earnings last quarter?
PBF Energy released its earnings results on Jul 30, 2026. The company reported €5.39 earnings per share for the quarter, beating the consensus estimate of €3.595 by €1.795.
Is PBF Energy overvalued?
According to Wall Street analysts PBF Energy’s price is currently Overvalued.
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 8.25.
How many shares outstanding does PBF Energy have?
PBF Energy has 118,536,835 shares outstanding.
What happened to PBF Energy’s price movement after its last earnings report?
PBF Energy reported an EPS of €5.39 in its last earnings report, beating expectations of €3.595. Following the earnings report the stock price went down -0.648%.
Which hedge fund is a major shareholder of PBF Energy?
Currently, no hedge funds are holding shares in DE: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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€59.81 (-1.40% Downside)
€59.81 (-1.40% Downside)
Blogger Sentiment
Bullish
DE:PEN Sentiment 76%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth €333.4M 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
158.31%
12-Months-Change
Fundamentals
Return on Equity
1.44%
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 DE:PEN earnings summariesPEN Revenue Breakdown
99.91% Refining
1.00% Logistics

PEN Stock 12 Month Forecast
Average Price Target
€59.81
▼(-1.40% Downside)
Technical Analysis
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