On August 25, 2026, PBF Energy Inc PBF shares experienced a decline of 4.3%, closing at $66.51. This drop is notable in the context of the stock's 52-week range, which has fluctuated between $24.18 and $75.68.
- GF Valueâ„¢ verdict: Current price is $66.51, which is 67.3% above the GF Valueâ„¢ estimate of $39.75, indicating significant overvaluation.
- GF Scoreâ„¢ of 49/100 suggests an average performance across various metrics.
- Notable signal: Insiders have sold $952.9 million worth of shares over the past 12 months, with no buying activity reported.
Is PBF Overvalued or Undervalued?
PBF Energy Inc is currently trading at $66.51, which is significantly higher than its GF Valueâ„¢ estimate of $39.75. This indicates that the stock is overvalued by approximately 67.3%. The GF Valueâ„¢ is GuruFocus' proprietary estimate of the intrinsic value of a stock, calculated based on historical trading multiples, past business growth, and projections of future performance. The GF Valuation label classifies PBF as significantly overvalued, suggesting that the current market price does not adequately reflect its fundamental value.
The substantial gap between the current price and the GF Valueâ„¢ raises concerns for potential investors. A stock trading above its intrinsic value carries inherent risks, as market corrections may occur when prices realign with underlying fundamentals. In this case, PBF's high valuation could lead to increased volatility and a lack of margin of safety for investors considering an entry point.
How Does PBF's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 5.9x | 3.0x |
| Forward P/E | 4.0x | N/A |
PBF's current P/E ratio stands at 5.9x, which is 98% above its 5-year median of 3.0x. When comparing this to the forward P/E of 4.0x, the analysis suggests that the stock is trading at a premium relative to its historical valuation. This trend is consistent with the GF Valueâ„¢ indication that PBF is overvalued, reinforcing the notion that the stock may not be an attractive investment at its current price level.
What Does PBF's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ is designed to provide a comprehensive overview of a stock's fundamental performance across various metrics, including financial strength, profitability, growth, valuation, and momentum. PBF's score of 49/100 reflects an average performance, with notable strengths and weaknesses across its sub-ranks.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 49 |
| Financial Strength | 7/10 |
| Profitability | 7/10 |
| Growth | 2/10 |
| Valuation | 1/10 |
| Momentum | 1/10 |
PBF's strongest areas are its financial strength and profitability, both rated 7/10. These metrics suggest that the company is stable in terms of its financial structure and profitability. However, the weakest aspects are its growth and valuation ranks, both rated at 1/10, indicating that PBF may struggle to generate significant growth and is currently overvalued according to market standards.
What Are Gurus and Insiders Doing with PBF?
Currently, there are six gurus holding PBF shares, with two adding to their positions and three trimming their holdings in recent quarters. This mixed activity suggests a cautious approach among institutional investors. Additionally, insider activity shows a significant selling trend, with insiders offloading $952.9 million in shares over the past year and no buying reported. This pattern of insider selling could indicate a lack of confidence in the company's future performance, further emphasizing the concerns raised by the stock's overvaluation.
What This Means for Investors
The analysis suggests that PBF Energy Inc is currently overvalued, with its market price significantly exceeding the GF Valueâ„¢ estimate. The substantial insider selling and the considerable gap between the current P/E and historical averages further support this view. For those interested in PBF, it may be prudent to closely monitor the company's performance and valuation metrics before making any investment decisions. For further insights, you can visit the PBF Energy Inc PBF stock page for detailed analysis.
Frequently Asked Questions
What is PBF's GF Scoreâ„¢?
PBF's GF Scoreâ„¢ is 49/100, indicating an average performance across key financial metrics.
Is PBF overvalued or undervalued?
PBF is currently overvalued, with a GF Valueâ„¢ estimate of $39.75 compared to its market price of $66.51.
What is PBF's P/E ratio?
PBF's P/E ratio is 5.9x, which is significantly higher than its 5-year median of 3.0x, indicating an elevated valuation compared to its historical performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
