PBF Energy (PBF) Competitors

$57.78
+0.28 (+0.49%)
(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.

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

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

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

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

Company Net Margins Return on Equity Return on Assets
PBF Energy5.59% 23.69% 10.50%
CVR Energy 8.32%55.17%12.88%

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 insiders. Comparatively, 0.0% of CVR Energy shares are held 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 1.7%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.0%. PBF Energy pays out 6.1% of its earnings in the form of a dividend. CVR Energy pays out 26.1% 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.

PBF Energy presently has a consensus target price of $57.55, indicating a potential downside of 0.41%. CVR Energy has a consensus target price of $31.33, indicating a potential downside of 5.68%. Given PBF Energy's stronger consensus rating and higher probable upside, 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
2 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, PBF Energy had 2 more articles in the media than CVR Energy. MarketBeat recorded 6 mentions for PBF Energy and 4 mentions for CVR Energy. PBF Energy's average media sentiment score of 1.13 beat CVR Energy's score of 0.47 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
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
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)
Neutral

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

Summary

PBF Energy beats CVR Energy on 13 of the 20 factors compared between the two stocks.

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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$6.91B$73.90B$8.13B$17.46B
Dividend Yield1.74%3.32%11.63%3.55%
P/E Ratio3.5117.1516.5621.45
Price / Sales0.181.2149.5410.47
Price / Cash3.356.6111.2617.65
Price / Book1.052.703.594.87
Net Income$2.14B$6.84B$973.12M$964.96M
7 Day Performance3.33%1.18%1.55%1.90%
1 Month Performance2.99%1.54%2.49%-3.08%
1 Year Performance68.06%17.25%8.27%96.69%

PBF Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
2.0196 of 5 stars
$33.71
+1.8%
$31.33
-7.1%
+26.6%$3.39B$9.25B4.411,566Upcoming Earnings
Short Interest ↓
DK
Delek US
1.6519 of 5 stars
$29.76
+0.5%
$28.56
-4.0%
+36.9%$1.91B$16.92B135.273,591Short Interest ↑
Analyst Revision
SUN
Sunoco
2.8264 of 5 stars
$56.59
+1.2%
$62.71
+10.8%
+27.5%$5.71B$23.07B15.552,389Analyst Revision
YPF
YPF Sociedad Anónima
0.6915 of 5 stars
$20.87
+0.4%
$20.58
-1.4%
+92.1%$8.21B$17.31B-6.2323,471
AM
Antero Midstream
3.0003 of 5 stars
$13.94
+1.2%
$12.70
-8.9%
+44.8%$6.69B$1.04B18.10604Ex-Dividend
Analyst Downgrade
Analyst Revision
News Coverage
MUR
Murphy Oil
4.4083 of 5 stars
$46.16
+0.2%
$50.64
+9.7%
+31.6%$7.04B$3.46B10.94725Upcoming Earnings
Analyst Revision
VNOM
Viper Energy
2.8508 of 5 stars
$39.98
+2.1%
$40.50
+1.3%
+40.2%$7.07B$827.70M14.812,020Upcoming Earnings
Positive News
ENLC
EnLink Midstream
1.8227 of 5 stars
$13.61
-0.3%
$14.63
+7.5%
+41.7%$6.17B$6.90B30.931,072Upcoming Earnings
DTM
DT Midstream
3.4003 of 5 stars
$63.10
+0.3%
$58.50
-7.3%
+35.4%$6.13B$922M15.97402Upcoming Earnings
Short Interest ↓
News Coverage
CHRD
Chord Energy
1.7724 of 5 stars
$183.12
+0.6%
$191.50
+4.6%
+35.3%$7.61B$3.90B7.78514Positive News

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This page (NYSE:PBF) was last updated on 4/27/2024 by MarketBeat.com Staff

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