PBF Energy raises dividend by 10
| PBF Stock | USD 23.20 0.01 0.04% |
Roughly 62% of PBF Energy's investor base is looking to short. The current sentiment regarding investing in PBF Energy stock implies that many traders are alarmed. The current market sentiment, together with PBF Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use PBF Energy stock news signals to limit their universe of possible portfolio assets.
PBF |
PBF Energy declared 0.275share quarterly dividend, 10 percent increase from prior dividend of 0.250.
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PBF Energy Fundamental Analysis
We analyze PBF Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBF Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBF Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
PBF Energy is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
PBF Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PBF Energy stock to make a market-neutral strategy. Peer analysis of PBF Energy could also be used in its relative valuation, which is a method of valuing PBF Energy by comparing valuation metrics with similar companies.
Peers
PBF Energy Related Equities
| DK | Delek Energy | 4.70 | ||||
| VLO | Valero Energy | 3.30 | ||||
| DINO | HF Sinclair | 3.01 | ||||
| PSX | Phillips | 1.99 | ||||
| CVI | CVR Energy | 1.87 | ||||
| PARR | Par Pacific | 1.80 | ||||
| DKL | Delek Logistics | 1.75 | ||||
| MPC | Marathon Petroleum | 1.28 | ||||
| SUN | Sunoco LP | 0.47 |
Complementary Tools for PBF Stock analysis
When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
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