← Top Holdings

PBFPBF Energy Inc.

CUSIP: 69318G106

2

Guru Owners

$6.7M

Total Value Held

140,585

Total Shares

$6.2M
1.01%
$454K
0.00%

📊 Fundamentals

Market Cap$5.7B
P/E Ratio13.0x
Below market avg
Forward P/E8.7x
EPS (TTM)$3.73
Revenue (TTM)$30.2B
Profit Margin1.46%
Div Yield2.27%
Beta0.10

52-Week Range

$21.24
$52.18

Current: $48.46

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.0x trailing earnings → 8.7x forward · 1.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.4M$4.7M$7.1M$9.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $6.7M
INCREASEDRay Dalio$454K
Q4 '252 owners · $4.6M
INCREASEDRay Dalio$1.1M
Q3 '252 owners · $9.5M
REDUCEDRay Dalio$5.6M
Q2 '252 owners · $8.8M
INCREASEDRay Dalio$5.9M
Q1 '252 owners · $3.0M
NEWRay Dalio$500K
Q4 '241 owners · $3.5M
REDUCEDThird Avenue Management$3.5M
SOLDRay Dalio

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data