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PBF Energy (PBF) Competitors

$40.46
+0.22 (+0.55%)
(As of 07/26/2024 ET)

PBF vs. CVI, DK, GPRE, REX, CLNE, GEVO, PSX, MPC, 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), Phillips 66 (PSX), Marathon Petroleum (MPC), 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 investment? We will compare the two companies based on the strength of their earnings, valuation, community ranking, dividends, risk, profitability, analyst recommendations, media sentiment and institutional ownership.

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$38.32B0.13$2.14B$14.452.80
CVR Energy$8.82B0.31$769M$6.524.14

In the previous week, PBF Energy had 6 more articles in the media than CVR Energy. MarketBeat recorded 11 mentions for PBF Energy and 5 mentions for CVR Energy. CVR Energy's average media sentiment score of 0.99 beat PBF Energy's score of 0.90 indicating that CVR Energy is being referred to more favorably in the news media.

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

96.3% of PBF Energy shares are held by institutional investors. Comparatively, 98.9% of CVR Energy shares are held by institutional investors. 5.3% of PBF Energy shares are held by company insiders. Comparatively, 0.0% of CVR Energy shares are held by company 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 pays an annual dividend of $1.00 per share and has a dividend yield of 2.5%. 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 currently has a consensus price target of $54.30, indicating a potential upside of 34.47%. CVR Energy has a consensus price target of $28.35, indicating a potential upside of 5.00%. Given PBF Energy's stronger consensus rating and higher possible upside, research analysts plainly 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
3 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.40

PBF Energy received 224 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 57.36% of users gave PBF Energy an outperform vote while only 55.27% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
460
57.36%
Underperform Votes
342
42.64%
CVR EnergyOutperform Votes
236
55.27%
Underperform Votes
191
44.73%

PBF Energy has a beta of 1.6, meaning that its stock price is 60% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.54, meaning that its stock price is 54% more volatile than the S&P 500.

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.
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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$4.80B$73.04B$8.07B$18.52B
Dividend Yield2.56%3.77%11.70%3.51%
P/E Ratio2.809.3414.7923.55
Price / Sales0.131.11113.3915.53
Price / Cash2.275.829.0119.61
Price / Book0.732.403.735.07
Net Income$2.14B$7.06B$959.25M$976.63M
7 Day Performance4.44%-0.46%0.04%1.36%
1 Month Performance-10.63%-4.44%1.70%5.97%
1 Year Performance-12.73%-3.84%343.71%7.70%

PBF Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
2.7597 of 5 stars
2.76 / 5 stars
$25.37
+2.1%
$28.35
+11.7%
-23.7%$2.50B$9.25B3.891,566Upcoming Earnings
DK
Delek US
1.4137 of 5 stars
1.41 / 5 stars
$22.05
+2.0%
$25.50
+15.6%
-10.2%$1.39B$16.92B-17.783,591Analyst Revision
News Coverage
GPRE
Green Plains
3.6386 of 5 stars
3.64 / 5 stars
$16.24
-1.6%
$29.33
+80.6%
-48.6%$1.07B$3.30B-13.20921News Coverage
REX
REX American Resources
4.601 of 5 stars
4.60 / 5 stars
$45.92
-1.6%
$65.00
+41.6%
+33.0%$817.25M$833.38M12.25120
CLNE
Clean Energy Fuels
3.5215 of 5 stars
3.52 / 5 stars
$2.62
-1.9%
$5.60
+113.7%
-43.7%$596.11M$425.16M-7.49566Positive News
GEVO
Gevo
2.2634 of 5 stars
2.26 / 5 stars
$0.60
-3.2%
$4.76
+688.9%
-64.6%$146.51M$17.20M-2.08100Short Interest ↓
PSX
Phillips 66
4.8674 of 5 stars
4.87 / 5 stars
$138.17
+0.8%
$158.23
+14.5%
+32.3%$58.11B$149.89B10.6314,000Upcoming Earnings
MPC
Marathon Petroleum
4.5627 of 5 stars
4.56 / 5 stars
$167.55
+2.2%
$193.64
+15.6%
+33.4%$57.77B$150.31B8.3718,200
VLO
Valero Energy
3.9975 of 5 stars
4.00 / 5 stars
$148.84
+1.3%
$171.47
+15.2%
+26.3%$48.03B$144.77B7.379,908Earnings Report
Analyst Forecast
News Coverage
YPF
YPF Sociedad Anónima
1.0975 of 5 stars
1.10 / 5 stars
$19.70
-3.8%
$21.73
+10.3%
+25.9%$8.05B$17.31B-7.6925,711Analyst Forecast
News Coverage

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This page (NYSE:PBF) was last updated on 7/26/2024 by MarketBeat.com Staff

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