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5-day change | 1st Jan Change | ||
41.57 EUR | +1.99% | -4.41% | +4.66% |
06-14 | Piper Sandler Cuts PBF Energy's Price Target to $47 From $54, Maintains Neutral Rating | MT |
06-10 | Venezuela creditors with top priority in Citgo share auction | RE |
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.13 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Sales forecast by analysts have been recently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.66% | 5.33B | - | ||
+14.32% | 237B | B- | ||
+14.91% | 97.36B | B+ | ||
+14.63% | 60.08B | C+ | ||
+2.72% | 58.37B | C+ | ||
+15.44% | 48.99B | B+ | ||
+16.73% | 34.47B | C+ | ||
+31.20% | 27.85B | C+ | ||
-18.34% | 19.38B | B+ | ||
+6.36% | 18.54B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PBF Stock
- PEN Stock
- Ratings PBF Energy Inc.