Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 11.4%
- 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 17.1%
- 5yr Share-Count CAGR -1.6%
Growth Quality
Weight: 5%
C+
59
- 5yr Revenue CAGR 1.9%
- 5yr EPS CAGR 194.9%
- 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
18
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -5.05x
- Altman Z-Score 2.87
Stability
Weight: 20%
F
27
- EPS Volatility (σ/μ) 1.28
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -44.5%
- New buys
- 0
- Full exits
- 1