Wolfe Research has downgraded PBF Energy Inc (PBF) to Underperform from Peer Perform, signaling increased caution regarding the company's outlook. This revision, effective December 7, 2025, may reflect concerns about competitive pressures, market conditions, or execution risks that could impact PBF's performance.
Currently, PBF Energy's shares are priced at $31.97. The company, headquartered in Parsippany, New Jersey, operates in the energy sector, focusing on refining and supplying unbranded transportation fuels, heating oil, petrochemical feedstocks, and lubricants. With a market capitalization of $4.3 billion, PBF reported a trailing twelve-month EPS of -4.67 and boasts a remarkable dividend yield of 293.6%.
Looking ahead, PBF is set to announce its earnings on July 29, 2026, with an estimated EPS of $1.20 and projected revenue of $7.7 billion. Analyst ratings, including this recent downgrade, serve as professional opinions based on research and financial models. They reflect assumptions that may not always materialize as expected.
As the landscape evolves, it's important for investors to consider multiple factors, including company fundamentals and industry trends, rather than relying solely on analyst ratings.
Analyst views can change over time, highlighting the dynamic nature of market assessments and the varying opinions among analysts regarding the same company.