PBF Energy (PBF) Competitors

$57.75
+0.25 (+0.43%)
(As of 04/26/2024 ET)

PBF vs. CVI, DK, SUN, YPF, AM, MUR, VNOM, ENLC, DTM, and CHRD

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), Antero Midstream (AM), Murphy Oil (MUR), Viper Energy (VNOM), EnLink Midstream (ENLC), DT Midstream (DTM), and Chord Energy (CHRD). These companies are all part of the "oils/energy" sector.

PBF Energy vs.

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

PBF Energy received 224 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 57.76% of users gave PBF Energy an outperform vote while only 55.85% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
CVR EnergyOutperform Votes
234
55.85%
Underperform Votes
185
44.15%
PBF EnergyOutperform Votes
458
57.76%
Underperform Votes
335
42.24%

CVR Energy currently has a consensus target price of $31.33, indicating a potential downside of 5.65%. PBF Energy has a consensus target price of $57.55, indicating a potential downside of 0.35%. Given CVR Energy's stronger consensus rating and higher probable 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)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
PBF Energy
0 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

CVR Energy has a beta of 1.57, indicating that its share price is 57% more volatile than the S&P 500. Comparatively, PBF Energy has a beta of 1.73, indicating that its share price is 73% more volatile than the S&P 500.

CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.0%. PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 1.7%. CVR Energy pays out 26.1% of its earnings in the form of a dividend. PBF Energy pays out 6.1% 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.

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 insiders. Comparatively, 5.3% of PBF Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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$9.25B0.36$769M$7.654.34
PBF Energy$38.32B0.18$2.14B$16.453.51

CVR Energy has a net margin of 8.32% compared to CVR Energy's net margin of 5.59%. PBF Energy's return on equity of 55.17% beat CVR Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
CVR Energy8.32% 55.17% 12.88%
PBF Energy 5.59%23.69%10.50%

In the previous week, PBF Energy had 3 more articles in the media than CVR Energy. MarketBeat recorded 7 mentions for PBF Energy and 4 mentions for CVR Energy. CVR Energy's average media sentiment score of 1.19 beat PBF Energy's score of 0.40 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
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PBF Energy
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$6.90B$78.08B$8.10B$17.44B
Dividend Yield1.75%3.23%11.36%3.53%
P/E Ratio3.5117.4520.0825.14
Price / Sales0.181.2853.4710.70
Price / Cash3.336.6410.9817.68
Price / Book1.052.753.464.87
Net Income$2.14B$7.06B$994.27M$964.96M
7 Day Performance3.29%1.15%1.30%1.88%
1 Month Performance4.34%2.51%3.18%-1.52%
1 Year Performance66.57%17.82%8.21%103.98%

PBF Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
1.8054 of 5 stars
$33.71
+1.8%
$31.33
-7.1%
+26.5%$3.39B$9.25B4.411,566Upcoming Earnings
Short Interest ↓
DK
Delek US
2.039 of 5 stars
$29.76
+0.5%
$28.56
-4.0%
+36.5%$1.91B$16.92B135.273,591Short Interest ↑
Analyst Revision
SUN
Sunoco
2.8077 of 5 stars
$56.59
+1.2%
$62.71
+10.8%
+25.1%$5.71B$23.07B15.552,389Analyst Revision
YPF
YPF Sociedad Anónima
0.6758 of 5 stars
$20.87
+0.4%
$20.58
-1.4%
+82.0%$8.21B$17.31B-6.2323,471
AM
Antero Midstream
3.3183 of 5 stars
$13.94
+1.2%
$12.70
-8.9%
+44.0%$6.69B$1.04B18.10604Ex-Dividend
Analyst Downgrade
MUR
Murphy Oil
4.4882 of 5 stars
$46.16
+0.2%
$50.64
+9.7%
+27.7%$7.04B$3.46B10.94725Upcoming Earnings
VNOM
Viper Energy
2.8471 of 5 stars
$39.98
+2.1%
$40.50
+1.3%
+36.1%$7.07B$827.70M14.812,020Upcoming Earnings
Positive News
ENLC
EnLink Midstream
1.8171 of 5 stars
$13.61
-0.3%
$14.63
+7.5%
+41.7%$6.17B$6.90B30.931,072Upcoming Earnings
DTM
DT Midstream
3.3953 of 5 stars
$63.10
+0.3%
$58.50
-7.3%
+35.2%$6.13B$922M15.97402Upcoming Earnings
Short Interest ↓
Positive News
CHRD
Chord Energy
1.7705 of 5 stars
$183.12
+0.6%
$191.50
+4.6%
+33.3%$7.61B$3.90B7.78514Upcoming Earnings
Positive News

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This page (NYSE:PBF) was last updated on 4/26/2024 by MarketBeat.com Staff

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