Pbf Energy Stock Buy Hold or Sell Recommendation
| PBF Stock | USD 31.49 0.10 0.32% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding PBF Energy is 'Strong Sell'. Macroaxis provides PBF Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBF positions.
Check out PBF Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide. Note, we conduct extensive research on individual companies such as PBF and provide practical buy, sell, or hold advice based on investors' constraints. PBF Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
PBF |
Execute PBF Energy Buy or Sell Advice
The PBF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PBF Energy. Macroaxis does not own or have any residual interests in PBF Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PBF Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
PBF Energy Trading Alerts and Improvement Suggestions
| PBF Energy generated a negative expected return over the last 90 days | |
| PBF Energy has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 27th of November 2024 PBF Energy paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: PBF Energy Inc. Insider Purchases 3,128,000.00 in Stock |
PBF Energy Returns Distribution Density
The distribution of PBF Energy's historical returns is an attempt to chart the uncertainty of PBF Energy's future price movements. The chart of the probability distribution of PBF Energy daily returns describes the distribution of returns around its average expected value. We use PBF Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PBF Energy returns is essential to provide solid investment advice for PBF Energy.
| Mean Return | -0.008 | Value At Risk | -3.76 | Potential Upside | 3.52 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PBF Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PBF Stock Institutional Investors
| Shares | Voloridge Investment Management, Llc | 2024-09-30 | 1.5 M | Two Sigma Investments Llc | 2024-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.3 M | Macquarie Group Ltd | 2024-06-30 | 1.2 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Fmr Inc | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 14.7 M | Vanguard Group Inc | 2024-09-30 | 10.6 M |
PBF Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.3M) | 392.2M | (149.3M) | (258.5M) | (409M) | (388.6M) | |
| Change In Cash | 217.6M | 794.6M | (268M) | 862.1M | (420.1M) | (399.1M) | |
| Free Cash Flow | 528.6M | (827.8M) | 228.2M | 4.1B | 678.9M | 441.8M | |
| Depreciation | 447.5M | 581.1M | 483.8M | 533.9M | 591.6M | 309.4M | |
| Other Non Cash Items | (201M) | (127.6M) | (686.2M) | 159.5M | (854.9M) | (812.2M) | |
| Dividends Paid | 209.2M | 82.2M | 39.7M | 73.6M | 105.8M | 107.2M | |
| Capital Expenditures | 404.9M | 196.2M | 249.1M | 633.3M | 659.6M | 396.3M | |
| Net Income | 375.2M | (1.3B) | 315.5M | 3.0B | 2.1B | 2.2B | |
| End Period Cash Flow | 814.9M | 1.6B | 1.3B | 2.2B | 1.8B | 1.9B | |
| Change Receivables | (116.1M) | 322.1M | (764.7M) | (178.8M) | (160.9M) | (152.9M) | |
| Net Borrowings | (7M) | 2.7B | 154.2M | 1.3B | 1.5B | 1.6B | |
| Change To Netincome | 155.1M | (381.2M) | (220.5M) | 637.4M | 573.7M | 602.3M | |
| Investments | (712.6M) | 12.6M | (388.5M) | 25M | (433M) | (411.4M) |
PBF Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PBF Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PBF Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PBF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.06 |
PBF Energy Volatility Alert
PBF Energy exhibits very low volatility with skewness of 0.08 and kurtosis of 2.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PBF Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PBF Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PBF Energy Fundamentals Vs Peers
Comparing PBF Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PBF Energy's direct or indirect competition across all of the common fundamentals between PBF Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as PBF Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PBF Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing PBF Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PBF Energy to competition |
| Fundamentals | PBF Energy | Peer Average |
| Return On Equity | -0.046 | -0.31 |
| Return On Asset | -0.013 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 4.72 B | 16.62 B |
| Shares Outstanding | 115.12 M | 571.82 M |
| Shares Owned By Insiders | 24.98 % | 10.09 % |
| Shares Owned By Institutions | 80.10 % | 39.21 % |
| Number Of Shares Shorted | 12.42 M | 4.71 M |
| Price To Earning | 20.36 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 38.32 B | 9.43 B |
| Gross Profit | 5.18 B | 27.38 B |
| EBITDA | 3.52 B | 3.9 B |
| Net Income | 2.14 B | 570.98 M |
| Cash And Equivalents | 2.2 B | 2.7 B |
| Cash Per Share | 17.83 X | 5.01 X |
| Total Debt | 2.04 B | 5.32 B |
| Debt To Equity | 1.05 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 51.09 X | 1.93 K |
| Cash Flow From Operations | 1.34 B | 971.22 M |
| Short Ratio | 4.92 X | 4.00 X |
| Earnings Per Share | (2.34) X | 3.12 X |
| Price To Earnings To Growth | 2.51 X | 4.89 X |
| Target Price | 32.0 | |
| Number Of Employees | 3.78 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 3.63 B | 19.03 B |
| Total Asset | 14.39 B | 29.47 B |
| Retained Earnings | 4.09 B | 9.33 B |
| Working Capital | 2.38 B | 1.48 B |
Note: Acquisition by Control Empresarial De Capitales S.a. De C.v. of 220000 shares of PBF Energy at 31.4499 subject to Rule 16b-3 [view details]
PBF Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PBF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PBF Energy Buy or Sell Advice
When is the right time to buy or sell PBF Energy? Buying financial instruments such as PBF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having PBF Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out PBF Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PBF Energy. If investors know PBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PBF Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1 | Earnings Share (2.34) | Revenue Per Share 295.208 | Quarterly Revenue Growth (0.22) |
The market value of PBF Energy is measured differently than its book value, which is the value of PBF that is recorded on the company's balance sheet. Investors also form their own opinion of PBF Energy's value that differs from its market value or its book value, called intrinsic value, which is PBF Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PBF Energy's market value can be influenced by many factors that don't directly affect PBF Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PBF Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBF Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.