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PBF Energy (PBF) Competitors

$46.33
+1.74 (+3.90%)
(As of 05/31/2024 ET)

PBF vs. CVI, DK, GPRE, REX, CLNE, GEVO, MPC, PSX, VLO, and YPF

Should you be buying PBF Energy stock or one of its competitors? The main competitors of PBF Energy include CVR Energy (CVI), Delek US (DK), Green Plains (GPRE), REX American Resources (REX), Clean Energy Fuels (CLNE), Gevo (GEVO), Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), and YPF Sociedad Anónima (YPF).

PBF Energy vs.

CVR Energy (NYSE:CVI) and PBF Energy (NYSE:PBF) are both mid-cap oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, community ranking, media sentiment, risk, profitability, analyst recommendations and dividends.

PBF Energy received 223 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 57.61% of users gave PBF Energy an outperform vote while only 55.69% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
CVR EnergyOutperform Votes
235
55.69%
Underperform Votes
187
44.31%
PBF EnergyOutperform Votes
458
57.61%
Underperform Votes
337
42.39%

98.9% of CVR Energy shares are owned by institutional investors. Comparatively, 96.3% of PBF Energy shares are owned by institutional investors. 0.0% of CVR Energy shares are owned by company insiders. Comparatively, 5.3% of PBF Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

CVR Energy presently has a consensus target price of $31.25, indicating a potential upside of 12.17%. PBF Energy has a consensus target price of $57.27, indicating a potential upside of 23.62%. Given CVR Energy's stronger consensus rating and higher possible upside, analysts clearly believe PBF Energy is more favorable than CVR Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVR Energy
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
PBF Energy
0 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

PBF Energy has higher revenue and earnings than CVR Energy. PBF Energy is trading at a lower price-to-earnings ratio than CVR Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CVR Energy$9.25B0.30$769M$6.524.27
PBF Energy$38.32B0.14$2.14B$14.453.21

CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 7.2%. PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 2.2%. CVR Energy pays out 30.7% of its earnings in the form of a dividend. PBF Energy pays out 6.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CVR Energy has raised its dividend for 1 consecutive years and PBF Energy has raised its dividend for 1 consecutive years.

CVR Energy has a net margin of 7.44% compared to CVR Energy's net margin of 4.95%. PBF Energy's return on equity of 40.14% beat CVR Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
CVR Energy7.44% 40.14% 9.75%
PBF Energy 4.95%18.47%8.52%

CVR Energy has a beta of 1.58, indicating that its stock price is 58% more volatile than the S&P 500. Comparatively, PBF Energy has a beta of 1.73, indicating that its stock price is 73% more volatile than the S&P 500.

In the previous week, CVR Energy had 2 more articles in the media than PBF Energy. MarketBeat recorded 4 mentions for CVR Energy and 2 mentions for PBF Energy. CVR Energy's average media sentiment score of 1.85 beat PBF Energy's score of 0.28 indicating that PBF Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CVR Energy
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PBF Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

PBF Energy beats CVR Energy on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PBF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PBF vs. The Competition

MetricPBF EnergyPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$5.49B$75.32B$8.49B$17.79B
Dividend Yield2.24%3.62%11.64%3.55%
P/E Ratio3.219.5911.4325.81
Price / Sales0.141.2577.8411.40
Price / Cash2.606.289.5718.95
Price / Book0.832.573.005.90
Net Income$2.14B$7.06B$976.81M$976.46M
7 Day Performance-5.02%0.55%1.53%0.62%
1 Month Performance-11.21%-0.86%5.80%4.79%
1 Year Performance29.85%19.20%9.75%24.00%

PBF Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
3.1266 of 5 stars
$28.33
-4.5%
$31.25
+10.3%
+17.6%$2.85B$9.25B4.351,566Analyst Downgrade
Short Interest ↑
News Coverage
DK
Delek US
1.4582 of 5 stars
$25.90
-4.6%
$28.50
+10.0%
+18.9%$1.66B$16.92B-20.893,591Short Interest ↑
GPRE
Green Plains
3.5777 of 5 stars
$17.00
-5.8%
$30.38
+78.7%
-40.8%$1.10B$3.30B-13.82921Short Interest ↑
REX
REX American Resources
3.2476 of 5 stars
$52.60
-2.4%
$70.00
+33.1%
+51.3%$920.50M$833.38M14.03117Analyst Forecast
Insider Selling
Short Interest ↑
News Coverage
CLNE
Clean Energy Fuels
2.8054 of 5 stars
$2.70
-1.5%
$5.60
+107.4%
-24.0%$602.81M$396.69M-7.71566News Coverage
Positive News
GEVO
Gevo
1.3429 of 5 stars
$0.70
flat
$4.76
+580.4%
-50.1%$165.36M$17.20M-2.41101Gap Down
MPC
Marathon Petroleum
3.0909 of 5 stars
$172.43
-3.8%
$190.77
+10.6%
+66.8%$60.75B$150.31B8.6118,200Analyst Forecast
PSX
Phillips 66
4.7846 of 5 stars
$138.19
-3.2%
$156.21
+13.0%
+52.7%$58.59B$149.89B10.6314,000Analyst Forecast
VLO
Valero Energy
3.827 of 5 stars
$155.69
-4.8%
$173.87
+11.7%
+48.3%$50.91B$144.77B7.719,908Positive News
YPF
YPF Sociedad Anónima
2.4057 of 5 stars
$22.46
+0.9%
$21.73
-3.2%
+105.4%$8.83B$17.31B-8.7725,711Analyst Forecast
Short Interest ↓

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This page (NYSE:PBF) was last updated on 6/2/2024 by MarketBeat.com Staff

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