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PBF Energy (PBF) Competitors

$45.67
-0.58 (-1.25%)
(As of 06/10/2024 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.

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

PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 2.2%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 7.4%. PBF Energy pays out 6.9% of its earnings in the form of a dividend. CVR Energy pays out 30.7% 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.

PBF Energy has a beta of 1.63, indicating that its share price is 63% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.58, indicating that its share price is 58% more volatile than the S&P 500.

PBF Energy received 223 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 57.66% of users gave PBF Energy an outperform vote while only 55.79% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
459
57.66%
Underperform Votes
337
42.34%
CVR EnergyOutperform Votes
236
55.79%
Underperform Votes
187
44.21%

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

Company Net Margins Return on Equity Return on Assets
PBF Energy4.95% 18.47% 8.52%
CVR Energy 7.44%40.14%9.75%

In the previous week, PBF Energy had 7 more articles in the media than CVR Energy. MarketBeat recorded 16 mentions for PBF Energy and 9 mentions for CVR Energy. PBF Energy's average media sentiment score of 1.31 beat CVR Energy's score of 0.80 indicating that PBF Energy is being referred to more favorably in the media.

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

PBF Energy currently has a consensus price target of $56.82, suggesting a potential upside of 24.60%. CVR Energy has a consensus price target of $31.25, suggesting a potential upside of 16.78%. Given PBF Energy's stronger consensus rating and higher possible upside, research analysts clearly believe PBF Energy is more favorable than CVR Energy.

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

96.3% of PBF Energy shares are held by institutional investors. Comparatively, 98.9% of CVR Energy shares are held by institutional investors. 6.2% of PBF Energy shares are held by insiders. Comparatively, 0.0% of CVR Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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
PBF Energy$38.32B0.14$2.14B$14.453.18
CVR Energy$9.25B0.29$769M$6.524.14

Summary

PBF Energy beats CVR Energy on 13 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$5.45B$72.98B$7.17B$17.67B
Dividend Yield2.16%3.65%11.58%3.57%
P/E Ratio3.189.2813.8222.11
Price / Sales0.141.20107.7314.12
Price / Cash2.696.2010.9915.70
Price / Book0.832.553.244.86
Net Income$2.14B$7.06B$912.83M$974.86M
7 Day Performance1.37%-0.95%0.30%-0.67%
1 Month Performance-5.10%-5.00%3.53%-0.63%
1 Year Performance10.27%7.44%3.91%10.59%

PBF Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
3.0881 of 5 stars
$26.59
-0.2%
$31.25
+17.5%
-2.1%$2.67B$9.25B4.081,566Analyst Upgrade
DK
Delek US
2.3914 of 5 stars
$25.25
+0.1%
$28.50
+12.9%
+5.2%$1.62B$16.92B-20.363,591Analyst Downgrade
Gap Down
GPRE
Green Plains
3.264 of 5 stars
$17.11
+1.5%
$30.38
+77.5%
-47.7%$1.11B$3.30B-13.91921
REX
REX American Resources
3.0052 of 5 stars
$47.40
-0.8%
$65.00
+37.1%
+37.4%$829.50M$833.38M12.64117
CLNE
Clean Energy Fuels
2.5894 of 5 stars
$2.97
+0.7%
$5.60
+88.6%
-32.7%$663.08M$425.16M-8.49566Positive News
GEVO
Gevo
0.7578 of 5 stars
$0.64
-1.0%
$4.76
+639.9%
-60.4%$152.06M$17.20M-2.22101
MPC
Marathon Petroleum
3.9237 of 5 stars
$174.99
+0.6%
$194.23
+11.0%
+54.8%$61.65B$150.31B8.7418,200
PSX
Phillips 66
4.6885 of 5 stars
$137.44
+0.0%
$158.93
+15.6%
+39.8%$58.27B$149.89B10.5714,000Positive News
VLO
Valero Energy
3.9953 of 5 stars
$155.13
+0.7%
$173.87
+12.1%
+36.1%$50.73B$140.09B7.689,908Analyst Downgrade
Positive News
YPF
YPF Sociedad Anónima
1.3763 of 5 stars
$20.22
-2.8%
$21.73
+7.5%
+59.5%$7.95B$17.31B-7.9025,711

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This page (NYSE:PBF) was last updated on 6/10/2024 by MarketBeat.com Staff

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