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Upturn AI SWOT - About
PBF 
PBF Energy Inc (PBF)
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Upturn Advisory Summary
03/27/2025: PBF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -10.89% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.24B USD | Price to earnings Ratio - | 1Y Target Price 23.69 |
Price to earnings Ratio - | 1Y Target Price 23.69 | ||
Volume (30-day avg) 3065907 | Beta 1.62 | 52 Weeks Range 18.84 - 60.79 | Updated Date 03/27/2025 |
52 Weeks Range 18.84 - 60.79 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 5.68% | Basic EPS (TTM) -4.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.61% | Operating Margin (TTM) -3.45% |
Management Effectiveness
Return on Assets (TTM) -2.39% | Return on Equity (TTM) -8.78% |
Valuation
Trailing PE - | Forward PE 16.67 | Enterprise Value 4015590135 | Price to Sales(TTM) 0.07 |
Enterprise Value 4015590135 | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.12 | Enterprise Value to EBITDA 2.74 | Shares Outstanding 115648000 | Shares Floating 82382257 |
Shares Outstanding 115648000 | Shares Floating 82382257 | ||
Percent Insiders 28.17 | Percent Institutions 76.81 |
Analyst Ratings
Rating 2.6 | Target Price 30 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 11 | Sell 2 | Strong Sell 2 | |
Strong Sell 2 |
Upturn AI SWOT
PBF Energy Inc
Company Overview
History and Background
PBF Energy Inc. was founded in 2008. It rapidly expanded through acquisitions of refineries and related assets, becoming one of the largest independent petroleum refiners and suppliers of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States.
Core Business Areas
- Refining: PBF Energy's core business involves refining crude oil and other feedstocks into a variety of petroleum products. They operate refineries in multiple locations across the U.S.
- Logistics: The company manages logistics operations to support its refining business, including transportation and storage of crude oil and refined products.
Leadership and Structure
Thomas J. Nimbley is the Executive Chairman of the Board, and Matthew R. Lucey is the President and CEO. The company operates with a functional organizational structure, with leadership roles overseeing refining operations, commercial activities, and corporate functions.
Top Products and Market Share
Key Offerings
- Gasoline: PBF Energy produces gasoline for transportation. Market share varies regionally but is estimated to be in the 5-10% range nationally. Competitors include Marathon Petroleum (MPC), Valero Energy (VLO), and Phillips 66 (PSX).
- Diesel Fuel: PBF Energy also produces diesel fuel for transportation and industrial use. Market share is similar to gasoline, approximately 5-10%. Competitors include Marathon Petroleum (MPC), Valero Energy (VLO), and Phillips 66 (PSX).
- Jet Fuel: PBF Energy produces jet fuel for the aviation industry. Market share is also in the range of 5-10%. Competitors include Marathon Petroleum (MPC), Valero Energy (VLO), and Phillips 66 (PSX).
- Other Products: Includes heating oil, petrochemical feedstocks, lubricants, and other petroleum products. Market shares vary.
Market Dynamics
Industry Overview
The petroleum refining industry is highly competitive and cyclical, influenced by factors such as crude oil prices, global demand, regulatory changes, and technological advancements. Refiners face pressure from environmental regulations and the shift towards cleaner energy sources.
Positioning
PBF Energy is a large independent refiner with a geographically diverse asset base. Its competitive advantage lies in its operational efficiency, strategic asset locations, and ability to process a variety of crude oil types.
Total Addressable Market (TAM)
The total addressable market for refined petroleum products in the US is estimated at hundreds of billions of dollars annually. PBF Energy, with its refining capacity, captures a fraction of this TAM. The companyu2019s position is driven by its efficiency and strategic refinery locations allowing it to serve key markets.
Upturn SWOT Analysis
Strengths
- Large refining capacity
- Geographically diverse asset base
- Ability to process a variety of crude oil types
- Experienced management team
- Operational efficiency
Weaknesses
- Susceptibility to volatile crude oil prices
- Exposure to environmental regulations
- Dependence on commodity prices
- Potential for operational disruptions
Opportunities
- Expansion of refining capacity
- Strategic acquisitions
- Increased demand for refined products in emerging markets
- Development of renewable energy initiatives
- Optimization of existing assets
Threats
- Increased competition from other refiners
- Decline in demand for refined products due to electric vehicle adoption
- Stricter environmental regulations
- Geopolitical instability
- Economic downturns
Competitors and Market Share
Key Competitors
- MPC
- VLO
- PSX
Competitive Landscape
PBF Energy faces competition from other large refiners. Its advantages include its strategic locations and ability to process a wide range of crude oil. Disadvantages include potential exposure to volatile crude oil prices and stringent environmental regulations.
Major Acquisitions
Chalmette Refining
- Year: 2015
- Acquisition Price (USD millions): 322
- Strategic Rationale: Expanded refining capacity and geographic diversification in the Gulf Coast.
Growth Trajectory and Initiatives
Historical Growth: PBF Energy's historical growth has been driven by acquisitions and organic expansion of its refining capacity.
Future Projections: Future growth projections depend on analyst estimates, which can be found on financial news websites. Growth is influenced by factors such as crude oil prices, demand for refined products, and regulatory changes.
Recent Initiatives: Recent strategic initiatives include investments in renewable energy projects, optimization of refinery operations, and acquisitions of complementary assets.
Summary
PBF Energy is a major independent petroleum refiner that has grown significantly through acquisitions. The company benefits from a geographically diverse asset base and operational efficiencies, but faces risks related to volatile crude oil prices, environmental regulations, and shifting demand. Its strategic initiatives and focus on optimization will be critical for sustained growth. While the company has strategic assets, risks like EV adoption and competition need to be actively managed.
Similar Companies
- MPC
- VLO
- PSX
- CVX
- XOM
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
- Analyst estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PBF Energy Inc
Exchange NYSE | Headquaters Parsippany, NJ, United States | ||
IPO Launch date 2012-12-13 | President, CEO & Director Mr. Matthew C. Lucey | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 3855 | Website https://www.pbfenergy.com |
Full time employees 3855 | Website https://www.pbfenergy.com | ||
PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products. The company operates through two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. It is also involved in the provision of various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. The company was founded in 2008 and is based in Parsippany, New Jersey.
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