Core Viewpoint - PBF Energy is expected to report a quarterly loss of -$0.15 per share, with projected revenue of $7.08 billion, while also anticipating a year-over-year increase in earnings despite lower revenues for the quarter ending December 2025 [1][2][6] Financial Performance - The company's negative price-to-earnings (P/E) ratio is -7.58, indicating negative earnings, and the earnings yield stands at -13.19%, reinforcing the challenges in generating profits [3][6] - PBF Energy is projected to report a year-over-year increase in earnings, which is significant given the expected lower revenues [2] Valuation Metrics - PBF's price-to-sales ratio is 0.14, suggesting the stock is valued at 14 cents for every dollar of sales, while the enterprise value to sales ratio is 0.23, indicating relative undervaluation compared to sales [4][6] Liquidity and Debt Levels - The company has a debt-to-equity ratio of 0.60, reflecting a moderate level of debt, and a current ratio of 1.38, indicating reasonable liquidity to cover short-term liabilities [5] - The enterprise value to operating cash flow ratio is -8.62, signaling potential challenges in generating positive cash flow from operations [5]

Core Viewpoint - The market anticipates PBF Energy (PBF) will report a year-over-year increase in earnings despite lower revenues when it releases its results for the quarter ended December 2025 [1] Earnings Expectations - The earnings report is expected on February 12, and if the results exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2] - The consensus EPS estimate for the upcoming quarter is a loss of $0.15 per share, reflecting a year-over-year change of +94.7% [3] Revenue Projections - Revenues for the quarter are projected to be $6.98 billion, which is a decrease of 5% compared to the same quarter last year [3] Estimate Revisions - The consensus EPS estimate has been revised down by 184.53% over the last 30 days, indicating a significant reassessment by analysts [4] Earnings Surprise Prediction - The Most Accurate Estimate for PBF Energy is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +54.25%, suggesting a bullish outlook from analysts [12] - However, PBF Energy currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [12] Historical Performance - In the last reported quarter, PBF Energy was expected to post a loss of $0.69 per share but actually reported a loss of -$0.52, achieving a surprise of +24.64% [13] - Over the past four quarters, the company has beaten consensus EPS estimates three times [14] Conclusion - While PBF Energy does not appear to be a strong candidate for an earnings beat, investors should consider other factors when making decisions regarding the stock ahead of the earnings release [17]

Company Overview - PBF Energy Inc. is a leading independent refiner with a diversified asset base, operating six oil refineries and related logistics infrastructure, producing resources such as gasoline, diesel, jet fuel, heating oil, lubricants, petrochemicals, asphalt, and related petroleum products across the United States, Canada, and Mexico [5] - The company's revenue for the trailing twelve months (TTM) is $29.54 billion, with a net income of -$526.3 million, and a dividend yield of 3.31% [4] Recent Transactions - Control Empresarial de Capitales S.A. de C.V., a 10% owner of PBF Energy, sold 49,000 shares in two transactions on January 21 and 22, 2026, totaling approximately $1.63 million [1][2] - Post-transaction, the insider holds over 30.3 million shares, which is more than 60 times the amount sold, indicating that the sale accounted for only 0.16% of the insider's direct holdings [2][7] Company Challenges - PBF Energy faced a rough year in 2025, struggling to recover from an explosion at its Martinez, California refinery in February 2025, which has not operated at full capacity since then [6] - The company plans to spend around $600 million on maintenance and turnarounds at its locations, amidst high operating costs and a challenging refinery market, leading to expectations of a net loss for the second consecutive year [7][8] - The company has pushed back its target for the Martinez refinery to resume full operations from the end of 2025 to March 2026 [6]

Core Viewpoint - Performance Shipping Inc. has secured a three-year time charter contract with PBF Holding Company for its M/T P. Monterey tanker, enhancing cash flow visibility and increasing the company's backlog to approximately US$349 million as of January 1, 2026 [2]. Company Overview - Performance Shipping Inc. is a global provider of shipping transportation services, specializing in the ownership of tanker vessels, and operates its fleet through time charters and spot voyages [3]. Charter Contract Details - The gross charter rate for the M/T P. Monterey is set at US$31,000 per day, with the charter expected to generate approximately US$33 million in gross revenue over the minimum duration [2]. - The charter is anticipated to commence in mid-February, with a duration of three years plus or minus 30 days at the option of the Charterer [2]. Strategic Focus - The company emphasizes a well-defined employment strategy that prioritizes medium and long-term time charter contracts with staggered maturities, aiming to generate steady revenues and provide renewal opportunities [2].

Group 1 - PBF Energy Inc. (NYSE:PBF) experienced a share price increase of 14.8% from January 7 to January 14, 2026, ranking it among the top gaining energy stocks for the week [1] - Citi raised its price target for PBF Energy from $29 to $36, indicating an upside potential of 11% from the current share price, while maintaining a 'Neutral' rating [3] - Piper Sandler also increased its price target for PBF Energy, keeping an 'Overweight' rating, citing the potential for US refining sector benefits from increased crude flow from Venezuela [4] Group 2 - PBF Energy is recognized as one of the largest independent petroleum refiners and suppliers in the United States, dealing in various petroleum products [2] - The company was included in a list of 10 High Yield Crude Oil Stocks to consider following recent developments in Venezuela [5]

Group 1 - PBF Energy Inc. is recognized as one of the largest independent petroleum refiners and suppliers of various petroleum products in the United States [2] - The stock was double upgraded from Underweight to Overweight by Piper Sandler, with a revised price target of $40, indicating a 22% upside potential from the current share price [3] - The company expects the rebuild activities at its Martinez refinery, which has been operating at partial capacity since early 2025 due to fire damage, to progress into February [4] Group 2 - Despite lower organic cash flow generation compared to peers, insurance proceeds from the fire incident are expected to support the balance sheet and potentially provide shareholder returns if margins improve [5] - PBF Energy is positioned to benefit from the U.S. strategy in Venezuela, as it already purchases crude from Chevron and could increase its intake, which may enhance refining operations and margins [6]

Core Viewpoint - PBF Energy's stock experienced a significant increase of 13.9% to $32.15, driven by favorable geopolitical developments that may allow U.S. energy companies to access Venezuela's oil reserves [1][2] Group 1: Stock Performance - PBF Energy shares rose 13.9% in the last trading session, contrasting with an 11.1% decline over the previous four weeks [1] - The stock's recent surge occurred with a higher-than-average trading volume, indicating strong investor interest [1] Group 2: Geopolitical Impact - The increase in PBF Energy's stock is attributed to changing geopolitical conditions that could enable U.S. companies to tap into Venezuela's substantial oil and gas reserves [2] - PBF Energy's refinery network is well-equipped to process heavy crude oil from Venezuela, which is characterized by high sulfur content, enhancing the company's margins and cash flow [2] Group 3: Financial Expectations - PBF Energy is projected to report a quarterly loss of $0.47 per share, reflecting an 83.3% year-over-year change, with expected revenues of $7.26 billion, a decrease of 1.3% from the previous year [3] - The consensus EPS estimate for PBF Energy has been revised down by 54.5% over the last 30 days, indicating a negative trend in earnings estimate revisions [4] Group 4: Industry Context - PBF Energy is classified within the Zacks Oil and Gas - Refining and Marketing industry, which includes other companies like Phillips 66 [5] - Phillips 66's stock closed 4.6% higher at $144.22, with a significant year-over-year EPS change of +1593.3% [6]

Core Viewpoint - PBF Energy Inc. has experienced a significant increase in share prices due to positive market sentiment and expectations of benefiting from U.S. government actions regarding Venezuelan oil [1][4]. Group 1: Stock Performance - PBF Energy's share price rose by 13.85% to $32.15 following bullish sentiment from an investment firm [1]. - Piper Sandler upgraded PBF Energy from "underweight" to "overweight" while adjusting the price target down to $40 from $42, indicating a 24% upside potential from the latest closing price [2]. Group 2: Market Environment - The company is well-positioned to benefit from increased crude oil imports from Venezuela, particularly due to its significant exposure on the West Coast [3]. - Piper Sandler has a positive outlook for the refining market, predicting improvements in 2026 driven by tighter supply and demand dynamics [4]. Group 3: Production Targets - For 2026, PBF Energy aims for a throughput production of between 885,000 and 945,000 barrels per day across its various operational regions [5].

Company Overview - PBF Energy Inc. has experienced setbacks over the past year due to a fire at its California refinery [1] - The company operates within a volatile oil sector characterized by low crack spread prices [1] Financial Performance - PBF Energy reported weaker financial results, reflecting the challenges faced in the current market environment [1]

Group 1 - The core viewpoint of the article highlights a significant rise in the U.S. oil and gas refining and sales sector, driven by news regarding Venezuela's potential oil exports to the U.S. [1] - PBF Energy (PBF.US) saw an increase of over 5%, while Valero Energy (VLO.US) rose more than 4%, reaching a historical high [1] - Other companies such as Phillips 66 (PSX.US), Marathon Oil (MPC.US), and HF Sinclair (DINO.US) also experienced gains of over 2% [1] Group 2 - Trump announced that Venezuela would transfer between 30 million to 50 million barrels of sanctioned oil to the U.S. and sell it at market prices [1] - Phillips 66 indicated that the potential restart of Venezuela's oil industry would significantly boost fuel producers that rely on heavy crude oil [1]