Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 12.0%
- Operating Margin Trend -1.57 pp/yr
PBF
PBF Energy Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
85
- 5yr Avg ROE 18.1%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 5%
B
74
- 5yr Revenue CAGR 14.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
C+
59
- 5yr FCF Margin 1.5%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 25%
F
21
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -5.05x
- Altman Z-Score 3.22
Stability
Weight: 20%
F
20
- EPS Volatility (σ/μ) 1.28
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3 +1
- Avg Δ position
- +526.8%
- New buys
- 0
- Full exits
- 0