Historical Valuation
PBF Energy Inc (PBF) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.11 is considered Undervalued compared with the five-year average of -4.31. The fair price of PBF Energy Inc (PBF) is between 35.27 to 54.67 according to relative valuation methord. Compared to the current price of 32.29 USD , PBF Energy Inc is Undervalued By 8.46%.
Relative Value
Fair Zone
35.27-54.67
Current Price:32.29
8.46%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
PBF Energy Inc (PBF) has a current Price-to-Book (P/B) ratio of 0.63. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately -17.51% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about -31.94% higher. PBF Energy Inc (PBF) has a Forward Free Cash Flow (FCF) yield of approximately -38.91%. Compared to its 3-year average FCF yield of 12.47%, the current FCF yield is approximately -412.12% lower. Relative to its 5-year average FCF yield of 11.75% , the current FCF yield is about -431.08% lower.
P/B
Median3y
0.77
Median5y
0.93
FCF Yield
Median3y
12.47
Median5y
11.75
Competitors Valuation Multiple
AI Analysis for PBF
The average P/S ratio for PBF competitors is 0.30, providing a benchmark for relative valuation. PBF Energy Inc Corp (PBF.N) exhibits a P/S ratio of 0.11, which is -62.42% above the industry average. Given its robust revenue growth of -8.72%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PBF
1Y
3Y
5Y
Market capitalization of PBF increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PBF in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PBF currently overvalued or undervalued?
PBF Energy Inc (PBF) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.11 is considered Undervalued compared with the five-year average of -4.31. The fair price of PBF Energy Inc (PBF) is between 35.27 to 54.67 according to relative valuation methord. Compared to the current price of 32.29 USD , PBF Energy Inc is Undervalued By 8.46% .
What is PBF Energy Inc (PBF) fair value?
PBF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of PBF Energy Inc (PBF) is between 35.27 to 54.67 according to relative valuation methord.
How does PBF's valuation metrics compare to the industry average?
The average P/S ratio for PBF's competitors is 0.30, providing a benchmark for relative valuation. PBF Energy Inc Corp (PBF) exhibits a P/S ratio of 0.11, which is -62.42% above the industry average. Given its robust revenue growth of -8.72%, this premium appears unsustainable.
What is the current P/B ratio for PBF Energy Inc (PBF) as of Jan 10 2026?
As of Jan 10 2026, PBF Energy Inc (PBF) has a P/B ratio of 0.63. This indicates that the market values PBF at 0.63 times its book value.
What is the current FCF Yield for PBF Energy Inc (PBF) as of Jan 10 2026?
As of Jan 10 2026, PBF Energy Inc (PBF) has a FCF Yield of -38.91%. This means that for every dollar of PBF Energy Inc’s market capitalization, the company generates -38.91 cents in free cash flow.
What is the current Forward P/E ratio for PBF Energy Inc (PBF) as of Jan 10 2026?
As of Jan 10 2026, PBF Energy Inc (PBF) has a Forward P/E ratio of 11.35. This means the market is willing to pay $11.35 for every dollar of PBF Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PBF Energy Inc (PBF) as of Jan 10 2026?
As of Jan 10 2026, PBF Energy Inc (PBF) has a Forward P/S ratio of 0.11. This means the market is valuing PBF at $0.11 for every dollar of expected revenue over the next 12 months.