PBF Energy Inc - Class A risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from PBF's filed statements. Recomputed nightly.
61 (Stretched), driven by Cash conversion at 84, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Volatile | One-year price volatility — 65.7% |
| Operating pressure | 68 | Stretched | Easing | Operating-margin drift — -9.1 percentage points |
| Cash conversion | 84 | Acute | Stable | Capital spending against operating cash — -9.04x |
| Leverage and coverage | 70 | Stretched | Easing | Net debt to EBITDA — 5.11x |
| Competitive position | 82 | Acute | Stable | Operating-margin gap against peers — -16.9 percentage points |
| Concentration | 15 | Contained | Stable | Customer concentration — 169 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for PBF Energy Inc - Class A