PEN Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Balance-sheet DeleveragingSubstantially lower net debt and a reported net-debt-to-cap of ~15% materially strengthen financial flexibility. This reduces refinancing risk, supports disciplined capex and potential opportunistic investments, and improves resilience to cyclical margin compression over the next several quarters.
Improved Cash GenerationA meaningful rebound in operating and free cash flow provides durable capacity to fund maintenance capex, deleverage and cover working-capital swings. Strong cash conversion in the TTM period enhances optionality and reduces reliance on external financing across typical refining cycles.
Operational Efficiency & RD GrowthMeasured energy-efficiency gains and procurement savings indicate structural cost reduction per barrel. Combined with restarted refineries and renewable diesel volumes, these improvements raise long-term margin sustainability and lower breakeven under varied crude/product spreads.
Bears Say
High Earnings CyclicalityRefining earnings depend heavily on crack spreads, utilization and feedstock differentials. Historical swings from strong profits to losses highlight that margins and returns can reverse quickly, limiting predictability of earnings and cash flow through commodity and demand cycles.
RINs / Regulatory ExposureOngoing RFS compliance costs and RIN price volatility represent a structural, policy-driven cost that can persist and materially depress margins. Uncertainty around exemptions and future rule changes increases the risk that regulatory expense will remain a persistent headwind to refining economics.
Operational Incidents & TurnaroundsRecurrent unplanned incidents and multi-site turnarounds create durable execution risk: outages reduce volume, raise maintenance costs and can compress margins when deferred work concentrates later. This elevates the probability of future prolonged downtime and higher turnaround complexity.
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 CHF7.14B.
When is PBF Energy’s upcoming earnings report date?
PBF Energy’s upcoming earnings report date is Oct 29, 2026 which is in 52 days.
How were PBF Energy’s earnings last quarter?
PBF Energy released its earnings results on Jul 30, 2026. The company reported CHF4.977 earnings per share for the quarter, beating the consensus estimate of CHF3.32 by CHF1.657.
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 6.68.
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 CHF4.977 in its last earnings report, beating expectations of CHF3.32. 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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10
Analyst Consensus
Hold
Average Price Target:
CHF52.23 (― Upside)
CHF52.23 (― Upside)
Blogger Sentiment
Bullish
CH:PEN Sentiment 83%
Sector Average 56%
Sector Average 56%
Insider Transactions
Sold Shares
Worth CHF304.9M 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
170.00%
12-Months-Change
Fundamentals
Return on Equity
―
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
PEN Stock 12 Month Forecast
Average Price Target
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