PBF Energy (MEX:PBF) Risk Assessment

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.

MEX:PBF PBF Energy Inc MEX:PBF
50 GF Score
Price MXN1,057.81
GF Value MXN605.95
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PBF Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PBF Energy is: Moderate Risk: Sensitive, better choose undervalued stock.

PBF Energy  (MEX:PBF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PBF Energy Risk Assessment Related Terms

MEX:PBF vs IEP, DK, PARR: Risk Assessment Comparison

For the Oil & Gas Refining & Marketing subindustry, PBF Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PBF Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PBF Energy's Risk Assessment falls into.


MEX:PBF
50GF Score
PBF Energy Inc MEX:PBF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PBF Energy (MEX:PBF) Overvalued in 2026?

Based on GuruFocus' analysis, PBF Energy stock appears to be overvalued. The current stock price of MXN1,057.81 is trading 74.6% above its estimated GF Value™ of MXN605.95. GuruFocus considers PBF Energy to be Significantly Overvalued.

Key valuation signals for MEX:PBF:

  • Risk Assessment:
  • GF Value™: MXN605.95 vs. price of MXN1,057.81 (74.6% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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

PBF Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PBF:USA0KE0:UKPEN:Germany
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.
50GF Score

Get the complete analysis for MEX:PBF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,057.81
Price
MXN605.95
GF Value