PBF Energy (PBF)

• Market cap: $1.75B
• 1 day: 2.62%
• 5 days: 3.03%
• 1 month: -31.48%
• 3 months: -50.73%
• 6 months: -54.55%
• Year to date: -42.92%
• 1 year: -73.32%
• 5 years: 100.52%
• 10 years: -45.68%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

About: 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.

Employees: 3,855

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

49% more call options, than puts

Call options by funds: $81M | Put options by funds: $54.4M

0.94% more ownership

Funds ownership: 75.16% [Q3] → 76.1% (+0.94%) [Q4]

7% less funds holding

Funds holding: 337 [Q3] → 315 (-22) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 129

15% less capital invested

Capital invested by funds: $2.72B [Q3] → $2.33B (-$399M) [Q4]

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $16 5% upside
• Avg. target: $24 55% upside
• High target: $29 90% upside

8 analyst ratings

• positive: 0 0%
• neutral: 6 75%
• negative: 2 25%

Scotiabank Paul Cheng 30% 1-year accuracy 11 / 37 met price target	5% upside $16	Sector Perform Maintained	11 Apr 2025
Mizuho Nitin Kumar 23% 1-year accuracy 14 / 62 met price target	44% upside $22	Underperform Maintained	1 Apr 2025
Goldman Sachs Neil Mehta 42% 1-year accuracy 25 / 59 met price target	51% upside $23	Neutral Maintained	27 Mar 2025
Morgan Stanley Connor Lynagh 22% 1-year accuracy 4 / 18 met price target	83% upside $28	Equal-Weight Maintained	14 Mar 2025
Wells Fargo Roger Read 22% 1-year accuracy 25 / 113 met price target	44% upside $22	Equal-Weight Maintained	13 Mar 2025