Financial Health Check: Examining PBF Energy Inc (PBF)’s Key Ratios

Kiel Thompson

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PBF Energy Inc (NYSE: PBF) closed the day trading at $26.35 up 1.27% from the previous closing price of $26.02. In other words, the price has increased by $1.27 from its previous closing price. On the day, 3.67 million shares were traded. PBF stock price reached its highest trading level at $26.84 during the session, while it also had its lowest trading level at $26.0.

Ratios:

For a better understanding of PBF, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.57.

On December 08, 2025, Wolfe Research Downgraded its rating to Underperform which previously was Peer Perform but kept the price unchanged to $23. TD Cowen reiterated its Sell rating for the stock on October 31, 2025, while the target price for the stock was revised from $22 to $25.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 19 ’25 when Andriola Steven John bought 2,579 shares for $26.19 per share.

Davis Paul T sold 50,000 shares of PBF for $1,900,000 on Nov 10 ’25. The Senior Vice President now owns 192,391 shares after completing the transaction at $38.00 per share. On Nov 11 ’25, another insider, O Connor Thomas L, who serves as the Senior Vice President of the company, sold 50,000 shares for $40.83 each. As a result, the insider received 2,041,250 and left with 205,340 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PBF now has a Market Capitalization of 3052581376 and an Enterprise Value of 5874981376. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.10 while its Price-to-Book (P/B) ratio in mrq is 0.58. Its current Enterprise Value per Revenue stands at 0.199 whereas that against EBITDA is -9.167.

Stock Price History:

The Beta on a monthly basis for PBF is 0.48, which has changed by 0.037401557 over the last 52 weeks, in comparison to a change of 0.14402747 over the same period for the S&P500. Over the past 52 weeks, PBF has reached a high of $41.47, while it has fallen to a 52-week low of $13.61. The 50-Day Moving Average of the stock is -20.34%, while the 200-Day Moving Average is calculated to be 4.09%.

Shares Statistics:

Over the past 3-months, PBF traded about 2.92M shares per day on average, while over the past 10 days, PBF traded about 3340660 shares per day. A total of 115.85M shares are outstanding, with a floating share count of 82.36M. Insiders hold about 28.91% of the company’s shares, while institutions hold 78.80% stake in the company. Shares short for PBF as of 1764288000 were 16337015 with a Short Ratio of 5.60, compared to 1761868800 on 15901455. Therefore, it implies a Short% of Shares Outstanding of 16337015 and a Short% of Float of 24.059999.

Dividends & Splits

PBF’s forward annual dividend rate is 1.10, up from 1.1 a year ago. Against a Trailing Annual Dividend Yield of 0.04227517. The stock’s 5-year Average Dividend Yield is 5.16.

Earnings Estimates

PBF Energy Inc (PBF) is currently under the scrutiny of 11.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.29, with high estimates of $1.32 and low estimates of -$0.62.

Analysts are recommending an EPS of between -$4.13 and -$5.32 for the fiscal current year, implying an average EPS of -$4.78. EPS for the following year is $2.1, with 12.0 analysts recommending between $3.93 and $0.63.

Revenue Estimates

8 analysts predict $7.16B in revenue for. The current quarter. It ranges from a high estimate of $8.78B to a low estimate of $5.87B. As of. The current estimate, PBF Energy Inc’s year-ago sales were $7.35BFor the next quarter, 8 analysts are estimating revenue of $7.15B. There is a high estimate of $9.04B for the next quarter, whereas the lowest estimate is $5.94B.

A total of 9 analysts have provided revenue estimates for PBF’s current fiscal year. The highest revenue estimate was $30.97B, while the lowest revenue estimate was $28.06B, resulting in an average revenue estimate of $29.43B. In the same quarter a year ago, actual revenue was $33.12BBased on 9 analysts’ estimates, the company’s revenue will be $30.14B in the next fiscal year. The high estimate is $36.66B and the low estimate is $24.73B.

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