PBF Energy (PBF) Returns To Quarterly Profit Challenging Trailing Loss Narrative
PBF Energy (PBF) has reported a significant return to profit in Q3 2025, with revenues of US$7.7 billion and EPS of US$1.47, following four consecutive quarters of losses. While this profitability challenges the recent negative trailing earnings, the company still holds a trailing twelve-month loss of US$526.3 million, leading to mixed signals for investors regarding its valuation and dividend sustainability. The article discusses both bullish and bearish perspectives, emphasizing the need for consistent future profitability to solidify investor confidence.
PBF Energy (PBF) Valuation Check After Q4 Profit Return And Martinez Refinery Restart Progress
PBF Energy (PBF) returned to profitability in Q4 2025, driven by stronger refining margins and the Martinez refinery's planned restart. While the company's valuation is seen as 8.2% overvalued based on a fair value estimate of $31.92, its sales multiple suggests it might be undervalued compared to peers and industry averages. Cost reduction initiatives are expected to further improve net margins and free cash flow in the coming years.
PBF Energy Reports Fourth Quarter and Full Year 2025 Results, Declares Dividend of $0.275 per Share
PBF Energy Inc. reported fourth quarter 2025 income from operations of $128.0 million and a full-year loss from operations of $54.3 million. The company announced a quarterly dividend of $0.275 per share and provided an update on the progress of the Martinez refinery restart, which is on schedule to be fully operational soon following a February 2025 fire. PBF also detailed its Refinery Business Improvement (RBI) initiative, which is expected to generate significant cost improvements in 2026, and outlined throughput expectations for its refining system.
Does Surging Hedge Fund Shorts Versus Quant Buy Ratings Reframe the Bull Case for PBF Energy (PBF)?
Hedge funds have significantly increased their short positions in PBF Energy, making it one of the most heavily shorted mid-cap stocks, despite strong quantitative buy ratings and a robust refining and logistics presence. This creates a fascinating divergence of opinion ahead of PBF's Q4 2025 earnings release, which is seen as a key near-term catalyst. The article explores how this elevated short interest interacts with PBF's investment narrative, which relies on its assets achieving sustainable profitability despite past losses and increasing regulatory challenges.
PBF Energy (NYSE:PBF) Swings to Q4 Profit, Beating Estimates with Operational Turnaround
PBF Energy (NYSE:PBF) reported a significant operational turnaround in Q4, swinging to a profit of $0.49 Non-GAAP EPS against analyst expectations of a loss. The company's income from operations was $128.0 million, a stark improvement from a $383.2 million loss in the prior year, leading to a positive pre-market reaction and the announcement of a quarterly dividend. While analyst estimates for 2026 predict some normalization with an expected loss in Q1, the strong Q4 performance reflects enhanced operational efficiency and effective navigation of the volatile refining environment.
A Look At PBF Energy’s (PBF) Valuation As Analyst Upgrade Follows Martinez Restart And Insurance Recoveries
PBF Energy (PBF) is under scrutiny after an analyst upgrade, the restart of its Martinez refinery, and insurance recoveries. Despite a 26.66% one-month share price return, a traditional valuation model indicates PBF is overvalued at $34.49, with a fair value of $31.92. However, based on the P/S ratio, PBF trades at a significant discount (0.1x) compared to the wider US Oil and Gas group (1.6x), suggesting differing valuation perspectives.
Assessing PBF Energy (PBF) Valuation After Recent Share Price Momentum And Analyst Target Update
PBF Energy (PBF) has seen mixed share price returns recently, with a significant gain in the last month but a decline over three months. Analysts have updated their price target to $30.58, citing refining margin resilience and Martinez refinery progress, suggesting an "overvalued" narrative around the current share price of $33.04. However, a different valuation model based on the P/S ratio suggests potential risks based on industry comparisons.
PBF Energy (PBF) Is Up 5.8% After Locking In New Three-Year Tanker Charter Deal
PBF Energy's stock rose 5.8% after its subsidiary, PBF Holding Company, secured a three-year time charter agreement with Performance Shipping for the Aframax tanker M/T P. Monterey. This deal is expected to generate approximately US$33 million in gross revenue and aims to strengthen PBF Energy's logistics and supply security, though it is viewed more as a tactical upgrade than a major earnings catalyst. The article also discusses PBF Energy's investment narrative as a cyclical refiner and various perspectives on its valuation.
Assessing PBF Energy (PBF) Valuation After Recent Share Price Momentum
PBF Energy (PBF) has shown strong recent share price momentum, with a 25.65% return over the past month. Despite trading at a low price-to-sales ratio of 0.1x, suggesting undervaluation compared to industry peers, a discounted cash flow (DCF) model indicates potential overvaluation at its current price of $32.82. The company recently reported a net income loss of $526.3 million, and its 3-year total return is negative, highlighting operational and sentiment risks.
PBF Energy (PBF) Valuation Check After Recent Share Price Pullback
PBF Energy (PBF) recently experienced a share price pullback, with short-term declines despite longer-term value creation. The most popular valuation narrative suggests the stock is 3.4% undervalued, with a fair value of $30.58 per share, based on expected cost reductions and business improvements. However, the article highlights execution risks at Martinez and ongoing regulatory pressures that could impact future margins and cash flow.
Is PBF Energy (PBF) Fairly Priced After Recent Share Price Strength?
PBF Energy (PBF) stock has seen recent strength with gains of 14.8% over 7 days and 8.2% over the past year. While a Dividend Discount Model suggests PBF is trading at a 7.1% premium to its intrinsic value, a Price-to-Sales (P/S) analysis, accounting for industry factors and Simply Wall St's Fair Ratio, indicates the shares are undervalued. The article encourages investors to use the "Narratives" tool to adjust forecasts and assess the stock's fair value.
Control Empresarial De Capitales Sells Shares of PBF Energy
Control Empresarial De Capitales S.A. De C.V., a 10% owner of PBF Energy, sold 366,000 Class A Common Shares across two transactions on January 13 and 14, 2026. The total sale amounted to $12,199,207, with shares sold at weighted average prices of $33.7255 and $33.1704. Following these sales, the company still directly owns 30,407,498 Class A Common Shares of PBF Energy.
Control Empresarial De Capitales Sells 50,000 PBF Energy Shares
Control Empresarial De Capitales S.A. De C.V., a 10% owner of PBF Energy, sold 50,000 Class A Common Shares on January 9, 2026. The transaction totaled $1,615,469 at a weighted average price of $32.3094 per share. Following this sale, Control Empresarial De Capitales directly owns 30,773,498 Class A Common Shares of PBF Energy.
Control empresarial de capitales sells $1.6m in PBF Energy (PBF)
Control Empresarial de Capitales S.A. de C.V., a major shareholder in PBF Energy Inc (NYSE:PBF), sold 50,000 shares of Class A Common Stock for approximately $1.6 million, according to a recent Form 4 filing. This transaction occurred at a weighted average price of $32.3094 on January 9, 2026, leaving the entity with over 30 million shares. Despite the sale, PBF Energy offers a 3.34% dividend yield and has consistently raised its dividend for four consecutive years, while analysts have provided mixed ratings on its future prospects.
Control empresarial de capitales sells $1.6m in PBF Energy (PBF)
Control Empresarial de Capitales S.A. de C.V., a significant owner of PBF Energy (NYSE:PBF), sold 50,000 shares of Class A Common Stock for over $1.6 million on January 9, 2026. Despite this sale, the company maintains a 3.34% dividend yield and PBF Energy's stock has seen a 16.5% return in the past week, although analysts have mixed views on its future prospects.
PBF Energy (PBF) Is Up 14.9% After Venezuela-Focused Upgrade And Martinez Restart Plan - Has The Bull Case Changed?
PBF Energy (PBF) saw its stock rise 14.9% following a Piper Sandler upgrade, which highlighted the company's ability to process Venezuelan heavy crude and its plan to fully restart the Martinez refinery by March 2026. The upgrade shifts focus to potential margin upside from Venezuelan crude access, though the critical factor for PBF's future remains the smooth, on-schedule, and on-budget restart of the Martinez refinery. PBF's narrative projects significant revenue and earnings growth by 2028, but fair value estimates from the Simply Wall St Community vary widely, with some indicating a potential downside to the current price.
Will Insider Selling and Martinez Delays Reshape PBF Energy's (PBF) Risk‑Return Profile?
PBF Energy is facing challenges due to an explosion at its Martinez refinery in February 2025, which has delayed its return to full capacity until March 2026 and contributed to expected net losses for a second consecutive year. Recent insider selling by a 10% owner further highlights execution risks and potentially prolonged high operating costs. The company's investment narrative heavily depends on the successful and economically viable restart of the Martinez facility and its broader refining system's cash generation capabilities, amidst diverse investor opinions on its fair value.
Does PBF (PBF) Still Have a Resilient Refining Portfolio After the Extended Martinez Outage?
PBF Energy's Martinez, California refinery rebuild due to a 2025 fire will extend into February 2026, impacting its operational capacity. Although insurance is expected to cover most costs, this prolonged disruption highlights the company's concentrated operational risks. Investors are watching the dividend, the refinery's return to full operation, and the ramp-up of renewable diesel volumes at SBR as key factors influencing future earnings.
How Pbf Energy Inc. Class A (PBF) Affects Rotational Strategy Timing
This article analyzes Pbf Energy Inc. Class A (PBF) using AI models to suggest choppy market conditions with divergent sentiment across horizons. It outlines three trading strategies (Position Trading, Momentum Breakout, Risk Hedging) with specific entry, target, and stop-loss levels, and provides multi-timeframe signal analysis. The analysis indicates potential for a significant risk-reward short setup.
PBF Energy Provides Update on Martinez Refinery Operations and Issues 2026 Annual Guidance Information
PBF Energy announced that the rebuild activities at its Martinez, California refinery, following a February 2025 fire, are now expected to continue into February 2026, with planned operating rates to be achieved by early March 2026. The company anticipates insurance will cover most fire-related restoration costs and significant business interruption losses, with $893.5 million in unallocated reimbursements already received in 2025. PBF also provided its 2026 annual throughput guidance and planned turnaround schedule for its refining system.
(PBF) Risk Channels and Responsive Allocation
This article analyzes Pbf Energy Inc. Class A (NYSE: PBF), highlighting weak near and mid-term sentiment despite a positive long-term outlook. It details three AI-generated institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones. The analysis also provides multi-timeframe signal strengths, support, and resistance levels for PBF.
It's Down 30% But PBF Energy Inc. (NYSE:PBF) Could Be Riskier Than It Looks
PBF Energy Inc. (NYSE:PBF) has seen a significant 30% drop in its share price recently, reducing its annual gain to 4.8%. The company's price-to-sales (P/S) ratio of 0.1x is considerably lower than the industry average, potentially signaling a good buying opportunity. However, this low P/S ratio might be justified due to a 15% decrease in revenue over the last year and a 33% decline over the past three years.
Is There Still Opportunity in PBF Energy After Its Recent 30.5% Share Price Slump?
PBF Energy has experienced a significant 30.5% share price decline over the last month, prompting questions about its current valuation. While a Discounted Cash Flow analysis suggests the stock is overvalued by 592.0%, its Price vs. Sales ratio indicates it might be undervalued when considering its industry and risk factors. The article explores these differing viewpoints, suggesting a more holistic approach to valuation through "Narratives" for investors to assess the company's future potential.
PBF Energy to Release Fourth Quarter 2025 Earnings Results
PBF Energy Inc. announced it will release its fourth-quarter 2025 earnings results on Thursday, February 12, 2026. The company will also host a conference call and webcast on the same day at 8:30 a.m. ET to discuss the results and other business matters. The webcast will be accessible via PBF Energy's website, and an audio replay will be available afterward.
PBF Energy (PBF): Revisiting Valuation After a Sharp Sell-Off and Strong Long-Term Returns
PBF Energy (PBF) shares have recently experienced a significant sell-off despite strong long-term returns, prompting a reevaluation of its valuation. While a popular narrative suggests the stock is 12.9% undervalued with a fair value of $30.58, a Discounted Cash Flow (DCF) model indicates it might be overvalued at $26.64, with an estimated fair value closer to $3.78. This discrepancy highlights a key question for investors regarding PBF Energy's true market value in light of its recent volatility and future prospects.
Top 3 Energy Stocks You'll Regret Missing This Quarter
This article identifies three energy stocks—Venture Global Inc (VG), PBF Energy Inc (PBF), and Kimbell Royalty Partners LP (KRP)—that are currently oversold according to the Relative Strength Index (RSI). Analysts have maintained or upgraded ratings for these companies, despite recent stock declines, suggesting potential buying opportunities for investors. The article highlights their RSI values, recent price actions, and analyst ratings.
PBF Energy (NYSE:PBF) - Stock Analysis
PBF Energy (NYSE:PBF) is analyzed based on its current market position, future growth prospects, and financial health. The analysis highlights mixed expert opinions on its valuation and future, ranging from significantly undervalued due to sustained global demand and renewable investments, to overvalued due to accelerating decarbonization and regulatory risks. Key financial metrics and recent company news, including dividend announcements and earnings reports, are also provided.
(PBF) Movement as an Input in Quant Signal Sets
This article from Stock Traders Daily analyzes PBF Energy Inc. Class A (NYSE: PBF) using AI models, indicating a weak near and mid-term sentiment but a strong long-term outlook. It presents three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis and support/resistance levels. The analysis highlights an exceptional 78.9:1 risk-reward setup targeting a 23.3% gain versus 0.3% risk.
PBF Energy (PBF) Valuation Check After Recent 13% Pullback from Earlier 2024 Rally
PBF Energy (PBF) has experienced a 13% pullback recently, prompting a valuation check. While one narrative suggests the stock is 4.5% overvalued at $31.96, with a fair value of $30.58, a Discounted Cash Flow (DCF) model indicates it might be undervalued by 25.8% with an estimated fair value of $43.10. The company's strong year-to-date performance and long-term momentum suggest its fundamentals are improving, but analyst opinions are mixed regarding its future growth trajectory and the durability of its refinery-driven cash flows.
Liquidity Mapping Around (PBF) Price Events
This article analyzes Pbf Energy Inc. Class A (NYSE: PBF) through AI models, identifying weak near and mid-term sentiment but a strong long-term outlook. It presents three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis to guide investors. Key findings highlight a 67.7:1 risk-reward short setup targeting significant downside against minimal risk.
How Might Analyst Optimism and Insider Selling Shape PBF Energy’s (PBF) Refining Narrative?
PBF Energy recently presented at the TD Cowen 2nd Annual Energy Conference, where analysts highlighted resilient refining margins and improved sector sentiment, despite increased insider selling. The company returned to profitability in Q3 with net income of US$170.1 million, though sales declined year over year. While analysts are optimistic, regulatory and operational uncertainties at PBF's core refineries remain a significant near-term risk.
PBF Energy (PBF): Analyst Optimism and Strong Q3 Margins Put Valuation in Focus
PBF Energy has seen increased analyst optimism and strong Q3 margins, leading to a 66% gain in share price over 90 days. While some models suggest the stock is overvalued due to high expectations for future growth and cost savings, a Discounted Cash Flow (DCF) model indicates it may be undervalued. The company aims for significant annualized savings by 2026, which could improve net margins and free cash flow.
PBF Energy SVP O’Connor sells $3m in stock after option exercises
Thomas L. O’Connor, Senior Vice President of PBF Energy Inc. (NYSE:PBF), sold 75,997 shares of Class A Common Stock for approximately $3.08 million after exercising options to acquire the same number of shares. These transactions occurred when PBF stock was trading near its 52-week high, after gaining over 90% in the past six months. Following these sales, O'Connor directly owns 205,340 shares of PBF Energy Inc.
PBF Energy SVP Canty sells $1.82m in stock
Trecia M. Canty, SVP and General Counsel at PBF Energy Inc. (NYSE:PBF), sold 50,000 shares of Class A Common Stock for $1.82 million on November 6, 2025, while also exercising options to acquire an equal number of shares. This transaction occurred amidst the company's strong stock performance over the past six months, despite facing financial challenges like a significant debt burden and negative EBITDA. PBF Energy recently reported an adjusted net loss and EBITDA for Q2 2025 but maintained strong operational liquidity and approved long-term incentive awards for its executives.
PBF Energy SVP Davis sells $1.9m in stock after option exercise
PBF Energy Senior Vice President Paul T. Davis sold 50,000 shares of Class A Common Stock for $1.9 million after exercising employee stock options. Following this transaction, Davis directly owns 192,391 shares of PBF Energy Inc. The article also mentions PBF Energy's recent financial results and board changes in other companies for context.
PBF Energy (PBF) Is Up 13.5% After Q3 Profit Return and Dividend Reaffirmation Has the Thesis Shifted?
PBF Energy reported a return to profitability in Q3 2025 with net income of US$170.1 million, reaffirming its dividend and production guidance. This positive shift strengthens the investment narrative, particularly with maintained liquidity and executive engagement. However, the consistent operation of the Martinez refinery remains a critical factor for sustained success and investor confidence.
Nimbley sells PBF Energy (PBF) stock worth $8.6m
Director Thomas J. Nimbley of PBF Energy Inc. sold 250,000 shares of Class A Common Stock for $8.6 million on November 3, 2025, after exercising options to acquire an equal number of shares. Following these transactions, Nimbley directly owns 790,716 shares of the company. PBF Energy, despite not being profitable in the last twelve months, offers a 3.13% dividend yield and has consistently raised its dividend.
Assessing PBF Energy’s Valuation After Q3 Profit Rebound and New Production Guidance
PBF Energy recently announced a rebound to profit in Q3 and issued new production guidance, leading to a 33% stock price increase over the last month. While a commonly followed market narrative suggests the stock is overvalued at $28 per share, Simply Wall St's DCF model indicates it is undervalued by 10.5%. The article explores these contrasting valuations and the factors influencing PBF Energy's outlook.
Earnings call transcript: PBF Energy’s Q2 2025 results show resilience amid challenges - Investing.com Canada
This article provides the earnings call transcript for PBF Energy's Q2 2025 results. The company's performance indicates resilience despite facing various challenges during the quarter. The transcript would detail the financial outcomes and strategic discussions.
Will PBF Energy's (PBF) Asset Sale Reshape Its Capital Deployment Approach?
PBF Energy recently sold two refined product terminal facilities for US$175 million, enhancing its liquidity. While this sale offers financial flexibility, it doesn't address the primary short-term catalyst of fully restarting the Martinez refinery or mitigating ongoing operational and regulatory risks in its core refineries. The company projects significant revenue and earnings growth by 2028, but its fair value is estimated to be 16% lower than its current price.
PBF Energy (PBF): Assessing Valuation Following UBS Upgrade and CFO Transition
PBF Energy (PBF) has seen its stock gain steadily, recently hitting a 52-week high, following a UBS upgrade and a CFO transition. Despite this momentum, prevailing analysis suggests the stock is overvalued, with a fair value of $23.83 compared to its current trading price. The article explores different valuation perspectives, including a discounted cash flow model, and highlights potential risks to the bullish case.
California’s Biggest Inland Oil Pipe On Course to Shut, Imperiling Shipments to Bay Area Refiners
California's largest inland oil pipeline, operated by Crimson Midstream LLC, is at risk of shutting down due to significant financial losses and declining oil shipments. This potential closure would severely impact two Bay Area refineries, Valero Energy Corp.'s Benicia and PBF Energy Inc.'s Martinez plants, which rely on the pipeline for Central Valley crude. Crimson is seeking a 37% rate increase and other measures to avoid the shutdown, which would force refineries to import more ocean-borne crude and could lead to increased truck traffic for oil transportation.
Wall Street Analysts Are Neutral on Top Energy Picks
Wall Street analysts have issued neutral ratings for Venture Global, Inc. Class A and PBF Energy, indicating a lack of strong bullish or bearish sentiment. Citi analysts Spiro M. Dounis and Vikram Bagri maintained Hold ratings for Venture Global and PBF Energy respectively, with specific price targets. Venture Global has a Moderate Buy consensus from analysts, while PBF Energy holds a Moderate Sell consensus.
Earnings call transcript: PBF Energy Q2 2025 reports narrower loss, stock dips
PBF Energy reported a narrower-than-expected loss for Q2 2025 with EPS of -$1.03 and revenue of $7.48 billion, surpassing forecasts. Despite this positive financial performance, the company's stock dipped by 5.52% in pre-market trading due to broader market concerns. PBF Energy is focusing on operational improvements, aiming for $230 million in run-rate savings by 2025, and expects its Martinez refinery to fully restart by year-end.
PBF Energy Inc (NYSE:PBF) Reports Mixed Q2 2025 Results with Revenue Beat but EPS Miss
PBF Energy Inc (NYSE:PBF) announced mixed Q2 2025 results, with revenue exceeding analyst expectations at $7.48 billion, but an EPS loss of $1.03 per share, which was slightly better than the estimated loss. The company reported an operational income of $43.0 million, a significant improvement year-over-year, and declared a quarterly dividend of $0.275 per share. Despite a positive stock performance over the last month, analysts project continued profitability challenges for the rest of 2025.
PBF Energy (PBF) Q2 Revenue Falls 14%
PBF Energy (NYSE:PBF) reported mixed results for Q2 2025, with non-GAAP earnings per share exceeding analyst estimates despite a wider loss, while revenue of $7.47 billion also surpassed expectations but was down 14.4% year-over-year. The company's performance was significantly impacted by the partial shutdown of its Martinez refinery due to a fire, though insurance recoveries helped mitigate losses. PBF maintains its quarterly dividend and is focusing on operational efficiency and cost containment, with full Martinez operations expected by year-end 2025.
Is PBF Energy (NYSE:PBF) Using Too Much Debt?
PBF Energy Inc. (NYSE:PBF) is identified as using debt in its business, raising concerns about associated risks. The company's net debt increased to US$1.77 billion by March 2025, with liabilities significantly outweighing cash and near-term receivables. Analysts express hesitations due to negative EBIT and shrinking revenue, warning that the company might require major recapitalization—a substantial risk for investors.
'Poor training and supervision': New independent report details what caused Feb. Martinez Refining Company fire
An independent investigation report blamed "human error" due to "poor training and supervision" and a "lack of qualified workers" for a three-day Martinez Refining Company fire in February. The report highlighted the dangers of inadequate oversight of contract workers, leading a community activist and a county supervisor to call for better management. The Martinez Refining Company is conducting its own internal investigation while cooperating with agencies.
PBF Energy Announces First Quarter 2025 Results, Sale of Terminal Assets and Declares Dividend of $0.275 per Share
PBF Energy reported a significant loss from operations of $511.2 million in Q1 2025, compared to income of $145.1 million in Q1 2024, primarily due to a fire at its Martinez refinery and other market challenges. Despite the downturn, the company declared a quarterly dividend of $0.275 per share and announced the sale of terminal assets for $175 million, while expecting to restore full operations at the Martinez refinery by Q4 2025. PBF Energy also anticipates over $200 million in annual cost savings from its Business Improvement initiative and has received $250 million in initial insurance proceeds for the refinery damage.
PBF restores partial operations at Martinez refinery after February fire
PBF Energy has partially resumed operations at its Martinez refinery after a fire on February 1, 2025, with current throughput projected between 85,000 and 105,000 bpd. The full restoration of all units is targeted for the fourth quarter of 2025, contingent on regulatory approvals and equipment availability. Repair costs are mostly covered by property insurance, with PBF having already received an initial payment of $280 million.
