Deeper Dive: Understanding PBF Energy Inc (PBF) Through its Various Ratios

Kevin Freeman

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The price of PBF Energy Inc (NYSE: PBF) closed at $27.7 in the last session, down -5.72% from day before closing price of $29.38. In other words, the price has decreased by -$5.72 from its previous closing price. On the day, 4.08 million shares were traded. PBF stock price reached its highest trading level at $29.13 during the session, while it also had its lowest trading level at $27.445.

Ratios:

We take a closer look at PBF’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.63 whereas as Long-Term Debt/Eq ratio is at 0.59.

On September 15, 2025, Tudor Pickering Holt & Co. Downgraded its rating to Sell which previously was Hold but kept the price unchanged to $24.

UBS Upgraded its Neutral to Buy on May 13, 2025, while the target price for the stock was maintained at $26.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 25 ’25 when Canty Trecia M sold 50,000 shares for $34.13 per share. The transaction valued at 1,706,690 led to the insider holds 173,332 shares of the business.

O Connor Thomas L sold 30,000 shares of PBF for $1,020,000 on Sep 26 ’25. The Senior Vice President now owns 177,984 shares after completing the transaction at $34.00 per share. On Sep 25 ’25, another insider, O Connor Thomas L, who serves as the Senior Vice President of the company, sold 30,000 shares for $34.00 each. As a result, the insider received 1,020,000 and left with 207,984 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 3204852224 and an Enterprise Value of 5946552320. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.11 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 0.196 whereas that against EBITDA is -6.396.

Stock Price History:

The Beta on a monthly basis for PBF is 0.78, which has changed by -0.15316415 over the last 52 weeks, in comparison to a change of 0.118204355 over the same period for the S&P500. Over the past 52 weeks, PBF has reached a high of $34.29, while it has fallen to a 52-week low of $13.61. The 50-Day Moving Average of the stock is 1.64%, while the 200-Day Moving Average is calculated to be 16.94%.

Shares Statistics:

According to the various share statistics, PBF traded on average about 3.59M shares per day over the past 3-months and 3211490 shares per day over the past 10 days. A total of 115.76M shares are outstanding, with a floating share count of 82.35M. Insiders hold about 28.79% of the company’s shares, while institutions hold 84.69% stake in the company. Shares short for PBF as of 1759190400 were 15936143 with a Short Ratio of 4.44, compared to 1756425600 on 18927877. Therefore, it implies a Short% of Shares Outstanding of 15936143 and a Short% of Float of 23.52.

Dividends & Splits

The forward annual dividend rate for PBF is 1.10, which was 1.075 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.03658952. The stock’s 5-year Average Dividend Yield is 5.16.

Earnings Estimates

. The current assessment of PBF Energy Inc (PBF) involves the perspectives of 13.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$1.03, with high estimates of $0.72 and low estimates of -$2.3.

Analysts are recommending an EPS of between -$3.77 and -$6.97 for the fiscal current year, implying an average EPS of -$5.73. EPS for the following year is $1.28, with 14.0 analysts recommending between $4.0 and -$0.78.

Revenue Estimates

According to 7 analysts,. The current quarter’s revenue is expected to be $7.28B. It ranges from a high estimate of $8.7B to a low estimate of $6.13B. As of. The current estimate, PBF Energy Inc’s year-ago sales were $8.38BFor the next quarter, 7 analysts are estimating revenue of $7.04B. There is a high estimate of $8.7B for the next quarter, whereas the lowest estimate is $5.56B.

A total of 8 analysts have provided revenue estimates for PBF’s current fiscal year. The highest revenue estimate was $31.93B, while the lowest revenue estimate was $26.23B, resulting in an average revenue estimate of $29.11B. In the same quarter a year ago, actual revenue was $33.12BBased on 9 analysts’ estimates, the company’s revenue will be $31.29B in the next fiscal year. The high estimate is $38B and the low estimate is $24.66B.

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