$41.14
▲ +$0.47
(+1.15%)
Vol 136K
Mkt Cap
$4.8B
ROE
-3.1%
Margin
-0.5%
Beta
0.18
Div Yield
2.71%
52W
$14–$52
Wall Street Consensus
21 analysts · Apr 20260
Strong Buy
2
Buy
10
Hold
7
Sell
2
Strong Sell
9.5%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.10 | $0.49 | +$0.59 |
| Sep 2025 | $-0.67 | $-0.52 | +$0.15 |
| Jun 2025 | $-1.11 | $-1.03 | +$0.08 |
| Mar 2025 | $-3.15 | $-3.09 | +$0.06 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $7.4B | $7.1B | $7.5B | $7.7B | $7.1B |
| Net Income | — | -$289.3M | -$401.8M | -$5.2M | $170.1M | $78.4M |
Key Ratios
ROA (TTM)
-1.2%
P/S (TTM)
0.16
P/B
0.6
EPS (TTM)
$-1.45
CF/Share
$26.27
Rev Growth 3Y
-14.4%
52W High
$52.18
52W Low
$13.82
$13.82
52-Week Range
$52.18
Financial Health
Free Cash Flow
$77.0M
Net Debt
$2.4B
Cash
$527.9M
Total Debt
$2.9B
As of Dec 31, 2025
How does PBF compare to Energy peers?
Peer group: Peers · Energy (Peers) · 10 companies
PBF valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(21.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.2
▼
65%
below
peers
(0.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
▼
60%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
Div yield
2.7%
▼
14%
below
peers
(3.2%)
vs Peers
vs Industry
Low yield
PBF profitability vs Energy peers
ROE
-3.1%
▼
130%
below
peers
(10.1%)
vs Peers
vs Industry
Weak
Net margin
-0.5%
▼
127%
below
peers
(2.0%)
vs Peers
vs Industry
Weak
Gross margin
9.2%
▼
14%
below
peers
(10.7%)
vs Peers
vs Industry
Weak
ROA
-1.2%
▼
133%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
PBF financial health vs Energy peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
1.2
▼
9%
below
peers
(1.3)
vs Peers
vs Industry
Low liquidity
Beta
0.2
▼
70%
below
peers
(0.6)
vs Peers
vs Industry
More volatile
PBF fundamentals radar
PBF
Peer median
Industry
PBF profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PBF vs peers: key metrics
Insider Activity
BearishBuys
0
Sells
13
$307871382
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than… · Apr 07
sale
200000 shs
FEDENA JAMES E
Officer · Mar 31
sale
96026 shs
FEDENA JAMES E
Officer · Mar 31
conversion of exercise of derivative security
77085 shs
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than… · Mar 31
sale
285000 shs
NIMBLEY THOMAS J.
Director · Mar 31
sale
50000 shs
NIMBLEY THOMAS J.
Director · Mar 31
conversion of exercise of derivative security
50000 shs
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than… · Mar 27
sale
1237000 shs
DAVIS PAUL TIMOTHY
Officer · Mar 27
sale
50000 shs
DAVIS PAUL TIMOTHY
Officer · Mar 27
conversion of exercise of derivative security
50000 shs
NIMBLEY THOMAS J.
Director · Mar 26
sale
50000 shs
Last 90 days
Insider Buy Returns
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Jun 05, 2025
$872340
+128.66%
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Apr 15, 2025
$216558
+184.88%
Top Holders
Top 5: 29.99%Blackrock Inc.
9.58%
$455.6M
Vanguard Group Inc
7.50%
$356.6M
Goldman Sachs Group Inc
5.41%
$257.3M
State Street Corporation
4.15%
$197.4M
Dimensional Fund Advisors LP
3.35%
$159.1M
As of Dec 31, 2025
Dividends
$1.10
/ year
Feb 25, 2026
$0.2750
Nov 14, 2025
$0.2750
Aug 14, 2025
$0.2750
May 15, 2025
$0.2750
Feb 27, 2025
$0.2750
Nov 13, 2024
$0.2750
Aug 15, 2024
$0.2500
May 15, 2024
$0.2500
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