Compound Radar

PBF Energy Inc. (PBF) Stock Analysis

Price $76.77
Market cap $9.10B
Next earnings Oct 29, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

41
41/100 Avoid
  • Financial Health 20
  • Profitability 30
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 50

Why this rating?

Health 41/100 — Avoid

Strongest Business Quality 60/100
Softest Financial Health 20/100
Wait

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

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FAQ

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