Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of PBF Energy Inc (NYSE: PBF) closed at $28.65 in the last session, up 1.70% from day before closing price of $28.17. In other words, the price has increased by $1.70 from its previous closing price. On the day, 2.86 million shares were traded. PBF stock price reached its highest trading level at $29.04 during the session, while it also had its lowest trading level at $28.06.
Ratios:
We take a closer look at PBF’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.63 whereas as Long-Term Debt/Eq ratio is at 0.59.
On March 11, 2025, TD Cowen reiterated its Sell rating and also upped its target price recommendation from $19 to $17. TD Cowen Downgraded its Hold to Sell on December 20, 2024, whereas the target price for the stock was revised from $27 to $20.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 05 ’25 when Control Empresarial de Capital bought 48,500 shares for $17.99 per share. The transaction valued at 872,340 led to the insider holds 30,823,498 shares of the business.
Control Empresarial de Capital bought 15,000 shares of PBF for $216,558 on Apr 15 ’25. The Add’l Rep. Persons-see Ex.99-1 now owns 30,774,998 shares after completing the transaction at $14.44 per share. On Apr 09 ’25, another insider, Control Empresarial de Capital, who serves as the Add’l Rep. Persons-see Ex.99-1 of the company, bought 15,000 shares for $13.98 each. As a result, the insider paid 209,626 and bolstered with 30,757,998 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PBF now has a Market Capitalization of 3314776320 and an Enterprise Value of 6056465920. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.11 while its Price-to-Book (P/B) ratio in mrq is 0.65. Its current Enterprise Value per Revenue stands at 0.2 whereas that against EBITDA is -6.514.
Stock Price History:
The Beta on a monthly basis for PBF is 0.83, which has changed by -0.121435165 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, PBF has reached a high of $34.31, while it has fallen to a 52-week low of $13.61. The 50-Day Moving Average of the stock is 14.46%, while the 200-Day Moving Average is calculated to be 21.12%.
Shares Statistics:
According to the various share statistics, PBF traded on average about 3.68M shares per day over the past 3-months and 3866950 shares per day over the past 10 days. A total of 115.76M shares are outstanding, with a floating share count of 82.29M. Insiders hold about 28.87% of the company’s shares, while institutions hold 84.75% stake in the company. Shares short for PBF as of 1756425600 were 18927877 with a Short Ratio of 5.15, compared to 1753920000 on 15901799. Therefore, it implies a Short% of Shares Outstanding of 18927877 and a Short% of Float of 27.93.
Dividends & Splits
The forward annual dividend rate for PBF is 1.10, which was 1.075 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.038161166The stock’s 5-year Average Dividend Yield is 5.16.
Earnings Estimates
A detailed examination of PBF Energy Inc (PBF) is currently in progress, with 13.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$1.21, with high estimates of $0.47 and low estimates of -$2.3.
Analysts are recommending an EPS of between -$2.96 and -$6.97 for the fiscal current year, implying an average EPS of -$5.75. EPS for the following year is $0.75, with 14.0 analysts recommending between $4.0 and -$2.06.
Revenue Estimates
According to 8 analysts, the current quarter’s revenue is expected to be $7.32B. It ranges from a high estimate of $8.73B to a low estimate of $5.45B. As of the current estimate, PBF Energy Inc’s year-ago sales were $8.38BFor the next quarter, 8 analysts are estimating revenue of $7.11B. There is a high estimate of $8.73B for the next quarter, whereas the lowest estimate is $5.48B.
A total of 9 analysts have provided revenue estimates for PBF’s current fiscal year. The highest revenue estimate was $32.01B, while the lowest revenue estimate was $25.46B, resulting in an average revenue estimate of $29.23B. In the same quarter a year ago, actual revenue was $33.12BBased on 10 analysts’ estimates, the company’s revenue will be $31.48B in the next fiscal year. The high estimate is $38B and the low estimate is $25.24B.
