NYSE · Energy · Oil & Gas Refining & Marketing · USA
PBF Energy Inc is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas Refining & Marketing industry.
PBF Energy operates six oil refineries that convert crude oil into gasoline, diesel, heating oil, jet fuel, and other petroleum products. The company distributes its output across multiple U.S. regions as well as Canada and Mexico. Through subsidiary PBFX, it also owns and operates logistics infrastructure including terminals, pipelines, and storage facilities.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the PBF Energy Inc stock.
Overvalued: intrinsic value $53.87 per share, market price $81.26, margin of safety -50.9% (as of 2026-10-19).
Its through-the-cycle earnings (2.4% median margin), capitalised at 7.8% with no growth, values the shares at $53.87; the price of $81.26 is 51% above that value.
Leak Score: 41/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 19 Oil & Gas Refining & Marketing stocks
PBF is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (2.4% median margin), capitalised at 7.8% with no growth, values the shares at $53.87; the price of $81.26 is 51% above that value.
$53.87 per share (as of the 2026-10-19 close), against a market price of $81.26. That is a margin of safety of -50.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
41 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.