Analysts' ratings for PBF Energy PBF over the last quarter vary from bullish to bearish, as provided by 7 analysts.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 3 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 1 | 1 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 1 | 0 | 1 | 0 | 0 |
Analysts have recently evaluated PBF Energy and provided 12-month price targets. The average target is $58.86, accompanied by a high estimate of $74.00 and a low estimate of $50.00. Marking an increase of 3.26%, the current average surpasses the previous average price target of $57.00.
Understanding Analyst Ratings: A Comprehensive Breakdown
The analysis of recent analyst actions sheds light on the perception of PBF Energy by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| John Royall | JP Morgan | Raises | Overweight | $59.00 | $54.00 |
| Nitin Kumar | Mizuho | Raises | Neutral | $58.00 | $52.00 |
| Roger Read | Wells Fargo | Raises | Overweight | $65.00 | $64.00 |
| Doug Leggate | B of A Securities | Raises | Buy | $74.00 | $52.00 |
| John Royall | JP Morgan | Lowers | Overweight | $54.00 | $55.00 |
| Ryan Todd | Piper Sandler | Lowers | Neutral | $50.00 | $65.00 |
| Nitin Kumar | Mizuho | Announces | Buy | $52.00 | - |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to PBF Energy. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of PBF Energy compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of PBF Energy's stock. This examination reveals shifts in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of PBF Energy's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on PBF Energy analyst ratings.
Discovering PBF Energy: A Closer Look
PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines and storage facilities. The Logistics segment consists solely of PBFX's operations.
Financial Insights: PBF Energy
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: PBF Energy's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately -15.74%. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Energy sector.
Net Margin: PBF Energy's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -0.53%, the company may face hurdles in effective cost management.
Return on Equity (ROE): PBF Energy's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -0.73%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): PBF Energy's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -0.33%, the company may face hurdles in achieving optimal financial returns.
Debt Management: PBF Energy's debt-to-equity ratio is below the industry average. With a ratio of 0.32, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Analyst Ratings: What Are They?
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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