13 analysts have shared their evaluations of PBF Energy (NYSE:PBF) during the recent three months, expressing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 1 | 10 | 2 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 3 | 1 | 0 |
| 3M Ago | 0 | 1 | 6 | 1 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $34.15, a high estimate of $42.00, and a low estimate of $25.00. Experiencing a 22.39% decline, the current average is now lower than the previous average price target of $44.00.
Interpreting Analyst Ratings: A Closer Look
The analysis of recent analyst actions sheds light on the perception of PBF Energy by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Roger Read | Wells Fargo | Lowers | Equal-Weight | $34.00 | $39.00 |
| Nitin Kumar | Mizuho | Lowers | Neutral | $33.00 | $36.00 |
| Jason Gabelman | TD Cowen | Lowers | Hold | $27.00 | $32.00 |
| Jean Ann Salisbury | B of A Securities | Announces | Underperform | $25.00 | - |
| Paul Cheng | Scotiabank | Lowers | Sector Perform | $31.00 | $45.00 |
| Roger Read | Wells Fargo | Lowers | Overweight | $39.00 | $51.00 |
| Nitin Kumar | Mizuho | Lowers | Neutral | $36.00 | $42.00 |
| Neil Mehta | Goldman Sachs | Lowers | Neutral | $39.00 | $45.00 |
| Phillip Jungwirth | BMO Capital | Lowers | Market Perform | $35.00 | $42.00 |
| John Royall | JP Morgan | Lowers | Neutral | $40.00 | $53.00 |
| Ryan Todd | Piper Sandler | Lowers | Underweight | $25.00 | $47.00 |
| Connor Lynagh | Morgan Stanley | Lowers | Equal-Weight | $38.00 | $48.00 |
| Nitin Kumar | Mizuho | Lowers | Neutral | $42.00 | $48.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to PBF Energy. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of PBF Energy compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of PBF Energy's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on PBF Energy analyst ratings.
All You Need to Know About PBF Energy
PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines and storage facilities. The Logistics segment consists solely of PBFX's operations.
A Deep Dive into PBF Energy's Financials
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Challenges: PBF Energy's revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately -21.91%. This indicates a decrease in top-line earnings. When compared to others in the Energy sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of -3.41%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): PBF Energy's ROE excels beyond industry benchmarks, reaching -4.71%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): PBF Energy's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -2.1%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: PBF Energy's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.35.
The Significance of Analyst Ratings Explained
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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