PEN Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Balance Sheet ResilienceNet debt and equity mix (debt-to-equity ~0.65) and a sizable asset base create durable financial flexibility. This improved capital structure vs. prior years increases resilience through refining cycles, supports working-capital needs and gives management room to delever or fund capex without immediate liquidity stress.
RBI Cost-savings ProgramDelivery of $230M annualized savings with a credible path to $350M is a structural margin lever. Sustained OpEx reductions and process improvements lower the company’s break-even in weak cycles, improving medium-term EBITDA durability and reducing sensitivity to refining spread volatility.
Renewable Diesel Production And DiversificationSteady renewable diesel volumes and equity returns from St. Bernard Renewables add a less cyclical revenue stream and operational diversification. As fuel demand and regulatory pushes evolve, midstream/renewable contributions create durable earnings upside and lower sole dependence on conventional crack spreads.
Bears Say
Weak Cash GenerationModest operating cash flow and large negative free cash flow over trailing periods indicate weak cash conversion. Persistent negative FCF forces dependence on external funding for capex and working-capital swings, limiting organic deleveraging and reducing the firm’s ability to self-fund investments or return capital in weaker cycles.
Margin Fragility And CyclicalityThin single-digit margins and a history of sharp swings make earnings highly sensitive to crack spreads, inventory accounting and regional basis moves. This structural exposure to commodity cycles undermines predictability of free cash flow and ROI, increasing the risk profile through normalization of margins.
Reliance On High-yield RefinancingExtending maturities via a private 7.25% senior unsecured issue reduces near-term maturity pressure but raises interest costs and underscores reliance on non-investment-grade capital markets. Higher coupon debt increases fixed financing burden and refinancing dependence across medium-term cycles.
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 CHF6.14B.
When is PBF Energy’s upcoming earnings report date?
PBF Energy’s upcoming earnings report date is Jul 30, 2026 which is in 7 days.
How were PBF Energy’s earnings last quarter?
PBF Energy released its earnings results on Apr 30, 2026. The company reported -$0.716 earnings per share for the quarter, missing the consensus estimate of -$0.651 by -$0.064.
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 3.05.
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 -$0.716 in its last earnings report, missing expectations of -$0.651. 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:
CHF37.88 (― Downside)
CHF37.88 (― Downside)
Insider Transactions
Sold Shares
Worth CHF129.5M 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
178.23%
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
$37.88
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