PEN Stock Chart & Stats
€35.67
€0.35(1.38%)
At close: 4:00 PM EST
€35.67
€0.35(1.38%)
Day’s Range― - ―
52-Week Range€18.48 - €57.52
Previous CloseN/A
Volume50.00
Average Volume (3M)45.00
Market Cap
€6.41B
Enterprise Value€8.93K
Total Cash (Recent Filing)€541.80M
Total Debt (Recent Filing)€3.60B
Price to Earnings (P/E)16.3
Beta-0.29
Next Earnings
Jul 30, 2026EPS Estimate
3.65Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.78
Shares Outstanding118,308,460
10 Day Avg. Volume64
30 Day Avg. Volume45
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
€47.23Price Target Upside32.42% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)10.06
Revenue Forecast (FY)€31.15B
Bulls Say, Bears Say
Bulls Say
Balance-sheet Improvement And LiquidityImproved capital structure and multi‑hundred‑million dollar liquidity provide durable financial flexibility. Lower leverage vs prior cycles and available borrowing capacity reduce refinancing risk, enabling investment, restart funding, and a credible deleveraging plan without immediate asset sales.
Restarted Martinez And Completed Torrance TurnaroundReturn of Martinez capacity and a clean Torrance unit raise refinery utilization potential and steady cash generation over months. Restored complex West Coast capability improves product availability, fixed-cost absorption and regional margin capture as markets rebalance post disruptions.
RBI Savings And Renewable Diesel ProductionStructural cost takeouts and growing renewable diesel volumes diversify earnings and raise margin floor. Run‑rate OpEx reductions plus a scalable biofuel stream improve long‑term competitiveness and cash generation when refinery margins recover, reducing cyclical sensitivity.
Bears Say
Weak Cash Generation And Negative FCFPersistent negative free cash flow and large working‑capital swings increase reliance on external funding and make financing cyclicality riskier. Durable cash‑conversion weakness limits ability to self‑fund capex, deleveraging, or dividends without sustained stronger refining margins.
Margin Fragility And Earnings CyclicalityLow margins and high cycle sensitivity mean profitability depends heavily on favorable crack spreads and utilization. Structural exposure to commodity cycles reduces earnings predictability and makes long‑term planning and return generation vulnerable to macro or trade‑flow shocks.
Large Derivative And Inventory HitsMaterial MTM losses and large LCM inventory charges reveal exposure to commodity price swings and hedge timing mismatches. These structural volatility drivers can depress reported earnings and cash in adverse cycles, complicating forecasting and elevating working‑capital needs.
PBF Energy News
PEN FAQ
What was PBF Energy’s price range in the past 12 months?
PBF Energy lowest stock price was €18.48 and its highest was €57.52 in the past 12 months.
What is PBF Energy’s market cap?
PBF Energy’s market cap is €6.41B.
When is PBF Energy’s upcoming earnings report date?
PBF Energy’s upcoming earnings report date is Jul 30, 2026 which is tomorrow.
How were PBF Energy’s earnings last quarter?
PBF Energy released its earnings results on Apr 30, 2026. The company reported -€0.774 earnings per share for the quarter, missing the consensus estimate of -€0.704 by -€0.069.
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 3.65.
How many shares outstanding does PBF Energy have?
PBF Energy has 118,308,460 shares outstanding.
What happened to PBF Energy’s price movement after its last earnings report?
PBF Energy reported an EPS of -€0.774 in its last earnings report, missing expectations of -€0.704. Following the earnings report the stock price went up 3.818%.
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
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10
Analyst Consensus
Hold
Average Price Target:
€47.23 (32.42% Upside)
€47.23 (32.42% Upside)
Blogger Sentiment
Bullish
DE:PEN Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €153.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
173.30%
12-Months-Change
Fundamentals
Return on Equity
1.73%
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 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced. The call highlighted several operational and financial positives: the near-complete restart of Martinez, achievement of $230 million in RBI savings with a path to $350 million, $1.0 billion of insurance recoveries to date, renewable diesel production (~16.7k bpd) and solid liquidity with a plan to delever. Offsetting these strengths were a Q1 adjusted net loss of $0.88/sh, modest adjusted EBITDA ($68.7M), large derivative mark-to-market losses (> $200M, ~ $100M unrealized), a $313M LCM inventory charge, substantial working capital draw (~$340M) and lingering restart-related costs and uncertainties. Given the roughly balanced list of material positives and negatives, sentiment is neutral.View all DE:PEN earnings summariesPEN Revenue Breakdown
99.91% Refining
1.00% Logistics
PEN Stock 12 Month Forecast
Average Price Target
€47.23
▲(32.42% Upside)
Technical Analysis
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