PBF Energy (FRA:PEN) Cyclically Adjusted PS Ratio: (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:PEN PBF Energy Inc FRA:PEN
47 GF Score
Price €54.76
GF Value €25.49
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is PBF Energy Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


PBF Energy  (FRA:PEN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


PBF Energy Cyclically Adjusted PS Ratio Related Terms


PBF Energy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PBF Energy's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PBF Energy Cyclically Adjusted PS Ratio Chart

PBF Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.15 0.17 0.10 0.10

PBF Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.11 0.10 0.17 0.00

FRA:PEN vs IEP, PARR, DK: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, PBF Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PBF Energy Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PBF Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PBF Energy's Cyclically Adjusted PS Ratio falls into.


FRA:PEN
47GF Score
PBF Energy Inc FRA:PEN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PBF Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

PBF Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PBF Energy's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=83.729/333.9520*333.9520
=83.729

Current CPI (Jun. 2026) = 333.9520.

PBF Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 38.990 241.428 53.932
201612 42.957 241.432 59.419
201703 40.874 243.801 55.988
201706 41.049 244.955 55.963
201709 40.365 246.819 54.615
201712 48.353 246.524 65.501
201803 40.854 249.554 54.671
201806 54.739 251.989 72.544
201809 54.424 252.439 71.998
201812 44.983 251.233 59.794
201903 37.784 254.202 49.638
201906 48.712 256.143 63.509
201909 48.022 256.759 62.460
201912 46.564 256.974 60.513
202003 40.008 258.115 51.763
202006 18.398 257.797 23.833
202009 26.016 260.280 33.380
202012 24.880 260.474 31.898
202103 34.215 264.877 43.138
202106 46.961 271.696 57.722
202109 50.338 274.310 61.283
202112 58.028 278.802 69.507
202203 68.977 287.504 80.121
202206 105.982 296.311 119.445
202209 101.846 296.808 114.592
202212 77.472 296.797 87.170
202303 64.547 301.836 71.415
202306 64.797 305.109 70.922
202309 77.549 307.789 84.141
202312 65.780 306.746 71.614
202403 63.800 312.332 68.216
202406 68.833 314.175 73.166
202409 65.137 315.301 68.990
202412 61.082 315.605 64.633
202503 57.028 319.799 59.552
202506 56.497 322.561 58.492
202509 55.263 324.800 56.820
202512 52.772 324.054 54.384
202603 56.702 330.213 57.344
202606 83.729 333.952 83.729

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is PBF Energy (FRA:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, PBF Energy stock appears to be overvalued. The current stock price of €54.76 is trading 114.8% above its estimated GF Value™ of €25.49. GuruFocus considers PBF Energy to be Significantly Overvalued.

Key valuation signals for FRA:PEN:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €25.49 vs. price of €54.76 (114.8% above fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the FRA:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PBF Energy Business Description

Industry EnergyOil & Gas
Address One Sylvan Way, Second Floor, Parsippany, NJ, USA, 07054
PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines, and storage facilities. The Logistics segment consists solely of PBFX's operations.
47GF Score

Get the complete analysis for FRA:PEN

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€54.76
Price
€25.49
GF Value