PBF Energy (PBF) Competitors

$48.47
-1.40 (-2.81%)
(As of 05/10/2024 ET)

PBF vs. CVI, DK, SUN, YPF, KNTK, DTM, ENLC, SM, NXT, and ETRN

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), Kinetik (KNTK), DT Midstream (DTM), EnLink Midstream (ENLC), SM Energy (SM), Nextracker (NXT), and Equitrans Midstream (ETRN). 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 compare the two businesses based on the strength of their institutional ownership, dividends, media sentiment, community ranking, risk, earnings, profitability, analyst recommendations and valuation.

PBF Energy currently has a consensus target price of $57.91, suggesting a potential upside of 19.55%. CVR Energy has a consensus target price of $31.33, suggesting a potential upside of 8.65%. 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)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, PBF Energy had 7 more articles in the media than CVR Energy. MarketBeat recorded 9 mentions for PBF Energy and 2 mentions for CVR Energy. PBF Energy's average media sentiment score of 1.05 beat CVR Energy's score of 0.33 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
6 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
CVR Energy
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 2.1%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.9%. 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 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$14.453.35
CVR Energy$9.25B0.31$769M$6.524.42

PBF Energy received 223 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 57.68% of users gave PBF Energy an outperform vote while only 55.95% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
458
57.68%
Underperform Votes
336
42.32%
CVR EnergyOutperform Votes
235
55.95%
Underperform Votes
185
44.05%

PBF Energy has a beta of 1.73, indicating that its stock price is 73% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.58, indicating that its stock price is 58% 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%

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 endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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$6.20B$75.89B$8.18B$17.70B
Dividend Yield1.93%3.38%11.48%3.50%
P/E Ratio3.3516.6915.4821.99
Price / Sales0.151.2454.3710.04
Price / Cash3.026.5311.2118.18
Price / Book0.882.603.455.63
Net Income$2.14B$7.06B$991.69M$967.12M
7 Day Performance-6.59%-0.70%0.23%1.48%
1 Month Performance-19.35%-5.09%-1.97%0.93%
1 Year Performance37.26%20.00%8.15%112.99%

PBF Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
1.9382 of 5 stars
$29.23
-1.3%
$31.33
+7.2%
+12.5%$2.94B$9.25B4.481,566
DK
Delek US
2.7224 of 5 stars
$27.93
+4.6%
$28.56
+2.2%
+24.4%$1.79B$16.92B126.953,591Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
High Trading Volume
SUN
Sunoco
1.8342 of 5 stars
$55.70
+0.8%
$62.71
+12.6%
+27.1%$5.62B$23.07B15.302,389Dividend Increase
Analyst Upgrade
Short Interest ↑
YPF
YPF Sociedad Anónima
1.107 of 5 stars
$24.02
+0.6%
$20.58
-14.3%
+95.5%$9.45B$17.31B-7.1725,711Short Interest ↓
KNTK
Kinetik
2.5906 of 5 stars
$39.15
+2.1%
$40.00
+2.2%
+33.5%$6.02B$1.26B17.32330Earnings Report
Analyst Forecast
News Coverage
DTM
DT Midstream
3.7732 of 5 stars
$64.06
+0.7%
$61.50
-4.0%
+39.1%$6.22B$922M15.62402Short Interest ↓
ENLC
EnLink Midstream
1.108 of 5 stars
$13.17
+2.6%
$14.33
+8.8%
+53.8%$5.97B$6.90B37.631,072Analyst Downgrade
SM
SM Energy
3.8055 of 5 stars
$51.16
+0.9%
$52.57
+2.8%
+89.5%$5.92B$2.37B8.02544Analyst Forecast
Positive News
NXT
Nextracker
4.1621 of 5 stars
$46.02
-1.9%
$58.17
+26.4%
+27.1%$6.28B$1.90B24.61606Upcoming Earnings
Positive News
Gap Up
ETRN
Equitrans Midstream
4.3737 of 5 stars
$13.62
-0.7%
$11.19
-17.8%
+145.3%$5.91B$1.39B15.13773Short Interest ↑

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This page (NYSE:PBF) was last updated on 5/11/2024 by MarketBeat.com Staff

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