PBF Energy Inc vs Sunoco LP

PBF Energy Inc (PBF) is undervalued and Sunoco LP (SUN) is undervalued.

Against our estimates of intrinsic value, PBF trades at the wider discount: a margin of safety of +49%, against +21% for SUN.

Values as of the 22 Sept 2026 close.

PBF Energy Inc (PBF)

Discounting its cash flows at 7.7% (average of 3 methods) values the shares at $140.37; the price of $71.44 is 49% below that value, and 81% of that value comes from beyond year five.

Leak Score 100/100 on 3 of 12 signals

Sunoco LP (SUN)

Discounting its cash flows at 6.6% (average of 3 methods) values the shares at $92.66; the price of $73.12 is 21% below that value, and 85% of that value comes from beyond year five.

Leak Score 56/100 on 2 of 12 signals

MetricPBFSUN
VerdictUndervaluedUndervalued
Price$71.44$73.12
Intrinsic value$140.37$92.66
Margin of safety+49%+21%
Leak Score100/100 (3/12)56/100 (2/12)
Market cap$8.5B$15.0B
Revenue growth, 5 years14.2%18.7%
Operating margin3.2%4.9%
Net margin3.9%1.6%
Return on equity23.6%14.5%
Debt to equity0.391.78
P/E6.3x16.0x
Forward P/E4.9x8.0x
P/B1.3x1.5x
Dividend yield1.5%5.5%

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