PBF Energy (NYSE:PBF) & The Competition Critical Contrast

PBF Energy (NYSE: PBF) is one of 38 public companies in the “Oil & Gas Refining and Marketing” industry, but how does it weigh in compared to its rivals? We will compare PBF Energy to related companies based on the strength of its analyst recommendations, dividends, earnings, valuation, risk, profitability and institutional ownership.

Insider and Institutional Ownership



47.2% of shares of all “Oil & Gas Refining and Marketing” companies are owned by institutional investors. 2.6% of PBF Energy shares are owned by insiders. Comparatively, 11.7% of shares of all “Oil & Gas Refining and Marketing” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of current recommendations and price targets for PBF Energy and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PBF Energy 2 8 3 0 2.08
PBF Energy Competitors 369 1736 2157 110 2.46

PBF Energy presently has a consensus price target of $25.25, indicating a potential downside of 9.01%. As a group, “Oil & Gas Refining and Marketing” companies have a potential upside of 12.02%. Given PBF Energy’s rivals stronger consensus rating and higher possible upside, analysts clearly believe PBF Energy has less favorable growth aspects than its rivals.

Dividends

PBF Energy pays an annual dividend of $1.20 per share and has a dividend yield of 4.3%. PBF Energy pays out -363.6% of its earnings in the form of a dividend. As a group, “Oil & Gas Refining and Marketing” companies pay a dividend yield of 5.2% and pay out 1,030.5% of their earnings in the form of a dividend.

Volatility and Risk

PBF Energy has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500. Comparatively, PBF Energy’s rivals have a beta of 1.30, indicating that their average stock price is 30% more volatile than the S&P 500.

Earnings & Valuation

This table compares PBF Energy and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
PBF Energy $19.03 billion $189.02 million -84.09
PBF Energy Competitors $45.68 billion $4.44 billion 22.59

PBF Energy’s rivals have higher revenue and earnings than PBF Energy. PBF Energy is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares PBF Energy and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
PBF Energy -0.23% -4.98% -1.61%
PBF Energy Competitors -1.29% 1.84% 1.32%

Summary

PBF Energy rivals beat PBF Energy on 11 of the 14 factors compared.

PBF Energy Company Profile

PBF Energy Inc. (PBF Energy) is a holding company. The Company 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 operates through two segments: Refining and Logistics. It sells its products throughout the Northeast, Midwest, Gulf Coast and West Coast of the United States, as well as in other regions of the United States and Canada, and ships products to other international destinations. As of December 31, 2016, it owned and operated five domestic oil refineries and related assets. As of December 31, 2016, its refineries had a combined processing capacity, known as throughput, of approximately 900,000 barrels per day (bpd) and a weighted-average Nelson Complexity Index of approximately 12.2. As of December 31, 2016, the Company owned and operated five refineries providing geographic and market diversity.

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