Free Trial

PBF Energy (PBF) Competitors

$49.36
+0.58 (+1.19%)
(As of 02:09 PM ET)

PBF vs. CVI, DK, SUN, YPF, ETRN, ENLC, SM, BEPC, TDW, and VAL

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), Sunoco (SUN), YPF Sociedad Anónima (YPF), Equitrans Midstream (ETRN), EnLink Midstream (ENLC), SM Energy (SM), Brookfield Renewable (BEPC), Tidewater (TDW), and Valaris (VAL). These companies are all part of the "oils/energy" sector.

PBF Energy vs.

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

In the previous week, CVR Energy had 1 more articles in the media than PBF Energy. MarketBeat recorded 3 mentions for CVR Energy and 2 mentions for PBF Energy. PBF Energy's average media sentiment score of 1.71 beat CVR Energy's score of 1.25 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CVR Energy
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$38.32B0.15$2.14B$14.453.44
CVR Energy$9.25B0.33$769M$6.524.59

PBF Energy currently has a consensus price target of $57.27, suggesting a potential upside of 16.08%. CVR Energy has a consensus price target of $31.25, suggesting a potential upside of 4.31%. Given PBF Energy's stronger consensus rating and higher probable 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

PBF Energy has a beta of 1.73, suggesting that its share price is 73% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.59, suggesting that its share price is 59% more volatile than the S&P 500.

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 55.82% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
458
57.61%
Underperform Votes
337
42.39%
CVR EnergyOutperform Votes
235
55.82%
Underperform Votes
186
44.18%

96.3% of PBF Energy shares are owned by institutional investors. Comparatively, 98.9% of CVR Energy shares are owned by institutional investors. 6.2% of PBF Energy shares are owned by insiders. Comparatively, 0.0% of CVR Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 2.0%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.7%. 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.

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%

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.
Skip Chart

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.
Skip Chart

PBF vs. The Competition

MetricPBF EnergyPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$5.90B$74.78B$7.73B$17.72B
Dividend Yield2.05%3.54%11.61%3.53%
P/E Ratio3.448.9714.1022.62
Price / Sales0.151.2693.0410.26
Price / Cash2.846.3711.1515.70
Price / Book0.902.653.355.10
Net Income$2.14B$7.06B$953.83M$974.28M
7 Day Performance-0.54%0.46%0.83%-1.14%
1 Month Performance-13.91%-3.77%3.60%4.77%
1 Year Performance26.73%17.59%8.83%23.90%

PBF Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
3.1316 of 5 stars
$29.89
+1.4%
$31.25
+4.6%
+24.4%$3.00B$8.82B4.581,566Short Interest ↑
Positive News
DK
Delek US
0.7393 of 5 stars
$28.12
-0.8%
$28.50
+1.4%
+18.4%$1.80B$16.92B-22.683,591Analyst Revision
SUN
Sunoco
2.4959 of 5 stars
$52.28
-3.2%
$62.71
+20.0%
+17.0%$5.27B$23.07B11.642,389Insider Buying
Short Interest ↓
YPF
YPF Sociedad Anónima
2.4368 of 5 stars
$23.53
-1.0%
$21.07
-10.5%
+88.9%$9.35B$17.09B-9.1925,711Analyst Forecast
Short Interest ↓
ETRN
Equitrans Midstream
3.4495 of 5 stars
$13.95
-1.6%
$11.19
-19.7%
+129.2%$6.05B$1.38B15.49773Short Interest ↑
ENLC
EnLink Midstream
1.9598 of 5 stars
$13.42
-1.4%
$14.33
+6.8%
+32.7%$6.06B$6.90B38.341,072Positive News
SM
SM Energy
4.2695 of 5 stars
$49.58
+0.2%
$54.57
+10.1%
+74.6%$5.70B$2.37B7.77544Analyst Upgrade
Analyst Revision
BEPC
Brookfield Renewable
3.227 of 5 stars
$31.68
+1.8%
$34.00
+7.3%
-3.4%$5.69B$5.04B-68.861,890Positive News
TDW
Tidewater
3.0133 of 5 stars
$107.11
-0.2%
$98.00
-8.5%
+118.7%$5.65B$1.01B42.677,300
VAL
Valaris
3.1196 of 5 stars
$77.45
+0.3%
$99.20
+28.1%
+19.7%$5.61B$1.88B6.785,985Positive News

Related Companies and Tools

This page (NYSE:PBF) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners