Pbf Energy Stock Analysis
| PBF Stock | USD 22.09 0.11 0.50% |
PBF Energy is overvalued with Real Value of 19.86 and Hype Value of 21.98. The main objective of PBF Energy stock analysis is to determine its intrinsic value, which is an estimate of what PBF Energy is worth, separate from its market price. There are two main types of PBF Energy's stock analysis: fundamental analysis and technical analysis.
The PBF Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PBF Energy's ongoing operational relationships across important fundamental and technical indicators.
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PBF Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PBF Energy has Price/Earnings To Growth (PEG) ratio of 2.51. The entity recorded a loss per share of 4.6. The firm last dividend was issued on the 27th of February 2025. PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. PBF Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3418 people. To find out more about PBF Energy contact Thomas Nimbley at 973 455 7500 or learn more at https://www.pbfenergy.com.PBF Energy Investment Alerts
| 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 | |
| On 14th of March 2025 PBF Energy paid $ 0.275 per share dividend to its current shareholders |
PBF Energy Upcoming and Recent Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
PBF Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.5 B.PBF Profitablity
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.Technical Drivers
As of the 20th of March, PBF Energy holds the variance of 13.09, and Market Risk Adjusted Performance of 0.3488. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PBF Energy, as well as the relationship between them. Please check PBF Energy information ratio, as well as the relationship between the value at risk and kurtosis to decide if PBF Energy is priced fairly, providing market reflects its current price of 22.09 per share. Given that PBF Energy has information ratio of (0.02), we recommend you to check out PBF Energy's recent market performance to make sure the company can sustain itself in the future.PBF Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PBF Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PBF Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PBF Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PBF Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on PBF Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PBF Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PBF Energy Outstanding Bonds
PBF Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PBF Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PBF bonds can be classified according to their maturity, which is the date when PBF Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PBF Energy Predictive Daily Indicators
PBF Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PBF Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PBF Energy Forecast Models
PBF Energy's time-series forecasting models are one of many PBF Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PBF Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PBF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PBF Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PBF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PBF Energy. By using and applying PBF Stock analysis, traders can create a robust methodology for identifying PBF entry and exit points for their positions.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. PBF Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3418 people.
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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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