PBF Energy Inc. (PBF) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 20
- Profitability 30
- Business Quality 60
- Balance Sheet 55
- Cash Flow 50
Why this rating?
Health 41/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
PBF Energy Inc. (PBF) is a Oil & Gas Refining & Marketing company in the Energy sector. Compound Radar rates PBF Energy Inc. 41/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 6.73
- Forward P/E 7.92
- EV/Revenue 0.31
Profitability
- Revenue Growth 56.2%
- Gross Margin 5.0%
- Operating Margin 8.8%
- Net Margin 3.9%
- ROE 23.2%
Financial strength
- Cash $894.10M
- Debt $2.52B
- Net Cash $-1.62B
- Free Cash Flow $-783.20M
- Current Ratio 1.33
Similar companies
Peers in Oil & Gas Refining & Marketing, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Par Pacific Holdings, Inc. Oil & Gas Refining & Marketing PARR$82.08 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Valero Energy Corporation Oil & Gas Refining & Marketing VLO$382.85 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- HF Sinclair Corporation Oil & Gas Refining & Marketing DINO$108.31 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Marathon Petroleum Corporation Oil & Gas Refining & Marketing MPC$397.77 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Phillips 66 Oil & Gas Refining & Marketing PSX$259.14 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CVR Energy, Inc. Oil & Gas Refining & Marketing CVI$46.12 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Delek US Holdings, Inc. Oil & Gas Refining & Marketing DK$75.67 35 Health 35 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks PBF Energy Inc. (PBF).