PBF Energy Readies for Earnings Report: What to Expect

PBF Energy's Upcoming Earnings Report

PBF Energy (NYSE:PBF) is on the brink of releasing its latest quarterly earnings report, creating excitement among investors eager to understand the company’s financial health. Investors are attentive to the numbers, particularly the earnings per share (EPS), which analysts predict will be at $-0.73 for the upcoming report.

Expectations Prior to Earnings Announcement

The anticipation for this announcement is palpable within the investment community. Investors are particularly focused on PBF's ability to surpass EPS estimates and provide optimistic projections for the upcoming quarter. Guidance is a significant factor for the stock's movement post-announcement.

Reviewing PBF Energy’s Earnings History

PBF Energy has shown a mixed bag regarding its earnings performance. For instance, in the previous quarter, the company reported an EPS that exceeded expectations by $0.17, although this success was followed by a 4.07% decrease in share price the day after the report. This reflects the volatility often associated with earnings announcements where market reactions do not always match underlying performance.

Insights from Past Earnings Reports

To better understand PBF Energy’s trajectory, let’s revisit recent earnings data:

• Q2 2025: EPS Estimate of -1.20; Actual EPS: -1.03; Price Change: -4.00%
• Q1 2025: EPS Estimate of -3.29; Actual EPS: -3.09; Price Change: +5.00%
• Q4 2024: EPS Estimate of -2.78; Actual EPS: -2.82; Price Change: 0.00%
• Q3 2024: EPS Estimate of -1.41; Actual EPS: -1.50; Price Change: -2.00%

PBF Energy's Stock Performance

The trading activity surrounding PBF Energy has also been notable. As of late October, shares were valued at $32.78, marking a 19.71% increase over the last year. Such upward trends could provide comfort to long-term shareholders as they prepare for the imminent earnings report.

Market Analysts’ Perspectives on PBF Energy

Investors should remain informed about analyst recommendations, as they can illuminate market sentiment. PBF Energy has carried a consensus rating of 'Underperform' among a total of eight ratings, with an average price target set at $27.50, suggesting a downside potential of approximately 16.11%.

Comparative Analysis with Industry Peers

In comparison to peers like CVR Energy, Delek US Holdings, and Par Pacific Holdings, PBF Energy's performance metrics reveal mixed results. Analysts have rated CVR Energy with a 'Sell,' with a price target of $26.67, indicating a potential 18.64% downside. Meanwhile, Delek US Holdings holds a 'Neutral' stance with a target of $33.62, and Par Pacific Holdings also under 'Neutral' with a target at $40.67.

Sector Performance Insights

The comparative analysis sheds light on how PBF Energy stands against its competitors. Below are the key metrics derived from its peer analysis:

• PBF Energy: Underperform, Revenue Growth: -14.43%, Gross Profit: $-58M, ROE: -0.10%
• CVR Energy: Sell, Revenue Growth: -10.47%, Gross Profit: $-68M, ROE: -21.80%
• Delek US Holdings: Neutral, Revenue Growth: -16.43%, Gross Profit: $45.70M, ROE: -117.31%
• Par Pacific Holdings: Neutral, Revenue Growth: -6.15%, Gross Profit: $265.25M, ROE: 5.26%

PBF Energy's performance is concerning as it ranks at the lower end concerning revenue growth, gross profit, and returns on equity among its industry peers.

Understanding PBF Energy’s Core Operations

PBF Energy operates as an independent petroleum refiner in the U.S., offering unbranded fuels, heating oil, lubricants, and petrochemical feedstocks. The company maintains refineries across various states and operates in two reportable segments: Refining and Logistics.

Recent Financial Performance Overview

Market Capitalization: PBF’s market cap is notably below industry averages, which might suggest smaller operational scale or slower growth expectations.

Challenges in Revenue Growth: In recent months, the company has faced economic challenges leading to a revenue decline of about -14.43%. Such figures underline the tough competitive atmosphere.

Profitability Measures: Despite revenue hurdles, PBF Energy's net margin is impressive, showcasing effective cost management, albeit a net margin of -0.07% suggests significant challenges in profitability.

Return Metrics: PBF Energy demonstrates a return on equity of -0.1%, which, while below average, indicates effective use of equity capital.

Debt Management: The company’s debt-to-equity ratio stands at 0.63, reflecting prudent financial management compared to industry expectations.

Frequently Asked Questions

When is PBF Energy expected to release its earnings report?

PBF Energy is set to announce its earnings report soon, creating anticipation among investors.

What do analysts predict for PBF Energy's earnings?

Analysts anticipate an earnings per share of $-0.73 for the upcoming reporting period.

How did PBF Energy perform in previous earnings reports?

Last quarter, PBF Energy exceeded EPS expectations by $0.17, but the stock price fell by 4.07% thereafter.

What is the market sentiment towards PBF Energy?

Analysts give PBF Energy a consensus rating of 'Underperform' with potential downside in price targets.

How does PBF Energy compare to its industry peers?

In terms of revenue growth and profitability, PBF Energy lags behind its competitors like CVR Energy and Par Pacific Holdings.

About The Author

Olivia Taylor here, a 26-year-old writer and financial advisor. After earning a degree in finance, I worked in the sector for years. I've always loved numbers and had a talent for simplifying difficult financial ideas so that anyone could understand. I wrote my first book because of this passion; it helps readers take charge of their financial futures by fusing real-life stories with useful financial advice.

Whether they are just beginning their careers, preparing for significant life events, or seeking to invest wisely, my goal with my writing is to enable people to make educated financial decisions. The foundation of my work is the conviction that security and freedom of the individual are largely determined by financial literacy. To further financial education, I run workshops and frequently write for financial blogs in addition to my books.

I like to travel, experience other cultures, and find inspiration in daily life when I'm not writing or examining market trends. My passion is utilizing sound financial practices to help people reach their financial objectives and lead the best lives possible.

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