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Try Stocky free →Cautious. PBF trades at a reasonable 8.4x forward P/E with strong leadership alignment (78/100, suggesting founder-aligned capital discipline), but the February Martinez refinery fire shutdown through April 2025 creates material near-term earnings volatility and regulatory liability uncertainty. Dependence on third-party crude supplies and cyclical refining margins limit compounder quality (42 Growth / 50 Value score), making this suitable only for investors comfortable with turnaround execution
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for PBF Energy Inc.:
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Stocky rates PBF Energy Inc. (PBF) at 45/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. PBF trades at a reasonable 8.4x forward P/E with strong leadership alignment (78/100, suggesting founder-aligned capital discipline), but the February Martinez refinery fire shutdown through April 2025 creates material near-term e
PBF's current Stocky Verdict is 45/100, placing it in the "Cautious" band. This composite combines a 50/100 Compounder score, 78/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for PBF Energy Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
PBF Energy Inc. scores 78/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
PBF Energy Inc.'s Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to PBF Energy Inc..
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