Long-established in the Oil & Gas industry, PBF Energy Inc (PBF, Financial) has enjoyed a stellar reputation. It has recently witnessed a daily gain of 2.61%, juxtaposed with a three-month change of 36.07%. However, fresh insights from the GuruFocus Score Rating hint at potential headwinds. Notably, its diminished rankings in financial strength, growth, and valuation suggest that the company might not live up to its historical performance. Join us as we dive deep into these pivotal metrics to unravel the evolving narrative of PBF Energy Inc.
Understanding the GF Score
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with a lower GF Score. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
- Financial strength rank: 8/10
- Profitability rank: 7/10
- Growth rank: 4/10
- GF Value rank: 1/10
- Momentum rank: 6/10
Based on the above method, GuruFocus assigned PBF Energy Inc the GF Score of 68 out of 100, which signals poor future outperformance potential.
Unveiling PBF Energy Inc's Business
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. It 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.
Assessing Growth Prospects
A lack of significant growth is another area where PBF Energy Inc seems to falter, as evidenced by the company's low Growth rank. Furthermore, PBF Energy Inc's predictability rank is just one star out of five, adding to investor uncertainty regarding revenue and earnings consistency.
Concluding Thoughts
Despite PBF Energy Inc's historical performance and recent gains, the company's financial strength, profitability, and growth metrics suggest potential underperformance in the future. The GuruFocus Score Rating highlights the firm's unparalleled position for potential underperformance. Investors should consider these factors when making investment decisions.
GuruFocus Premium members can find more companies with strong GF Scores using the following screener link: GF Score Screen
