Analysis of PBF Energy Inc (PBF)’s performance, earnings and valuation

Nora Barnes

PBF Energy Inc [PBF] stock prices are up 1.93% to $32.77 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PBF shares have gain 14.86% over the last week, with a monthly amount glided 4.20%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

PBF Energy Inc [NYSE: PBF] stock has seen the most recent analyst activity on January 08, 2026, when Piper Sandler upgraded its rating to a Overweight but kept the price target unchanged to $40 for it. Previously, Mizuho upgraded its rating to Neutral on December 12, 2025, and kept the price target unchanged to $38. On December 08, 2025, downgrade downgraded it’s rating to Underperform but maintained its price target of $23 on the stock. TD Cowen reiterated its Sell rating and increased its price target to $25 on October 31, 2025. Morgan Stanley downgraded its rating to a Underweight but $27 remained the price target by the analyst firm on October 03, 2025. Tudor Pickering Holt & Co. downgraded its rating to Sell for this stock on September 15, 2025, but kept the price target unchanged to $24. In a note dated May 13, 2025, UBS upgraded an Buy rating on this stock but restated the target price of $26.

The stock price of PBF Energy Inc [PBF] has been fluctuating between $13.61 and $41.47 over the past year. Currently, Wall Street analysts expect the stock to reach $33.14 within the next 12 months. PBF Energy Inc [NYSE: PBF] shares were valued at $32.77 at the most recent close of the market. An investor can expect a potential return of 1.13% based on the average PBF price forecast.

Analyzing the PBF fundamentals

The PBF Energy Inc [NYSE:PBF] reported sales of 29.54B for trailing twelve months, representing a drop of -8.72%. Gross Profit Margin for this corporation currently stands at -0.03% with Operating Profit Margin at -0.02%, Pretax Profit Margin comes in at -0.02%, and Net Profit Margin reading is -0.02%. To continue investigating profitability, this company’s Return on Assets is posted at -0.04, Equity is -0.1 and Total Capital is -0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.6.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

It’s worth pointing out that PBF Energy Inc [NYSE:PBF]’s Current Ratio is 1.38. Also, the Quick Ratio is 0.59, while the Cash Ratio stands at 0.14. Considering the valuation of this stock, the price to sales ratio is 0.13, the price to book ratio is 0.73.

Transactions by insiders

Recent insider trading involved Andriola Steven John, Controller & CAO, that happened on Dec 19 ’25 when 2579.0 shares were sold. Officer, Andriola Steven John completed a deal on Dec 19 ’25 to buy 2579.0 shares. Meanwhile, Senior Vice President Davis Paul T sold 50000.0 shares on Nov 10 ’25.

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