Pbf Energy Stock Performance
| PBF Stock | USD 22.32 0.56 2.45% |
The firm holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PBF Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PBF Energy is expected to be smaller as well. At this point, PBF Energy has a negative expected return of -0.49%. Please make sure to check PBF Energy's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if PBF Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PBF Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return (4.47) | Year To Date Return (14.53) | Ten Year Return (28.37) | All Time Return (12.84) |
Forward Dividend Yield 0.0476 | Payout Ratio | Forward Dividend Rate 1.1 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-27 |
1 | 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 | 11/26/2024 |
| PBF Energy dividend paid on 27th of November 2024 | 11/27/2024 |
2 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 66000 shares of PBF Energy at 30.0401 subject to Rule 16b-3 | 12/11/2024 |
3 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 100000 shares of PBF Energy at 29.132 subject to Rule 16b-3 | 12/13/2024 |
4 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 341500 shares of PBF Energy at 26.8614 subject to Rule 16b-3 | 12/18/2024 |
5 | PBF Energy Inc Announces Fourth Quarter 2024 Earnings Release Date | 12/20/2024 |
6 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 70000 shares of PBF Energy at 25.5563 subject to Rule 16b-3 | 12/26/2024 |
7 | Why PBF Energy Inc. Is One of the Worst Performing Energy Stocks in 2024 | 01/22/2025 |
8 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 60000 shares of PBF Energy at 29.2905 subject to Rule 16b-3 | 01/28/2025 |
9 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 46000 shares of PBF Energy at 29.7023 subject to Rule 16b-3 | 01/30/2025 |
10 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 125000 shares of PBF Energy at 29.2088 subject to Rule 16b-3 | 01/31/2025 |
11 | PBF Energy Inc. Shares Acquired by Private Management Group Inc. | 02/06/2025 |
12 | PBF Energy Reports Fourth Quarter and Full Year 2024 Results, Declares Dividend of 0.275 per Share | 02/13/2025 |
13 | PBF Energy Inc Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 02/14/2025 |
14 | Disposition of 25393 shares by Matthew Lucey of PBF Energy at 23.93 subject to Rule 16b-3 | 02/18/2025 |
15 | UBS Group Has Lowered Expectations for PBF Energy Stock Price | 02/19/2025 |
16 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 6000 shares of PBF Energy at 23.77 subject to Rule 16b-3 | 02/20/2025 |
| Begin Period Cash Flow | 1.8 B |
PBF |
PBF Energy Relative Risk vs. Return Landscape
If you would invest 3,149 in PBF Energy on November 28, 2024 and sell it today you would lose (861.00) from holding PBF Energy or give up 27.34% of portfolio value over 90 days. PBF Energy is generating negative expected returns assuming volatility of 3.4243% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than PBF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PBF Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PBF Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PBF Energy, and traders can use it to determine the average amount a PBF Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBF |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PBF Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PBF Energy by adding PBF Energy to a well-diversified portfolio.
PBF Energy Fundamentals Growth
PBF Stock prices reflect investors' perceptions of the future prospects and financial health of PBF Energy, and PBF Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PBF Stock performance.
| Return On Equity | -0.0878 | ||||
| Return On Asset | -0.0239 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 4.45 B | ||||
| Shares Outstanding | 115.31 M | ||||
| Price To Earning | 20.36 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 33.12 B | ||||
| Gross Profit | 366.9 M | ||||
| EBITDA | (2.4 M) | ||||
| Net Income | (540.2 M) | ||||
| Cash And Equivalents | 2.2 B | ||||
| Cash Per Share | 17.83 X | ||||
| Total Debt | 2.3 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 48.08 X | ||||
| Cash Flow From Operations | 43.4 M | ||||
| Earnings Per Share | (4.60) X | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 12.7 B | ||||
| Retained Earnings | 3.44 B | ||||
| Working Capital | 917.8 M | ||||
| Current Asset | 3.02 B | ||||
| Current Liabilities | 1.5 B | ||||
About PBF Energy Performance
By analyzing PBF Energy's fundamental ratios, stakeholders can gain valuable insights into PBF Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PBF Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PBF Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.29 | 26.87 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about PBF Energy performance evaluation
Checking the ongoing alerts about PBF Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PBF Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PBF Energy generated a negative expected return over the last 90 days | |
| PBF Energy has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 33.12 B. Reported Net Loss for the year was (540.2 M) with profit before taxes, overhead, and interest of 366.9 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: UBS Group Has Lowered Expectations for PBF Energy Stock Price |
- Analyzing PBF Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PBF Energy's stock is overvalued or undervalued compared to its peers.
- Examining PBF Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PBF Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PBF Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PBF Energy's stock. These opinions can provide insight into PBF Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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