Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of PBF Energy Inc (NYSE: PBF) was $31.45 for the day, down -1.60% from the previous closing price of $31.96. In other words, the price has decreased by -$1.60 from its previous closing price. On the day, 3.29 million shares were traded. PBF stock price reached its highest trading level at $32.9 during the session, while it also had its lowest trading level at $31.425.
Ratios:
Our analysis of PBF’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.57.
On October 31, 2025, TD Cowen reiterated its Sell rating and also lowered its target price recommendation from $22 to $25.
Morgan Stanley Downgraded its Equal-Weight to Underweight on October 03, 2025, while the target price for the stock was maintained at $27.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 10 ’25 when Davis Paul T sold 50,000 shares for $38.00 per share. The transaction valued at 1,900,000 led to the insider holds 192,391 shares of the business.
O Connor Thomas L sold 50,000 shares of PBF for $2,041,250 on Nov 11 ’25. The Senior Vice President now owns 205,340 shares after completing the transaction at $40.83 per share. On Nov 10 ’25, another insider, O Connor Thomas L, who serves as the Senior Vice President of the company, sold 25,997 shares for $40.00 each. As a result, the insider received 1,039,880 and left with 205,340 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 3643403520 and an Enterprise Value of 6524885504. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.12 while its Price-to-Book (P/B) ratio in mrq is 0.70. Its current Enterprise Value per Revenue stands at 0.221 whereas that against EBITDA is -10.181.
Stock Price History:
The Beta on a monthly basis for PBF is 0.44, which has changed by 0.040703297 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, PBF has reached a high of $41.47, while it has fallen to a 52-week low of $13.61. The 50-Day Moving Average of the stock is -5.63%, while the 200-Day Moving Average is calculated to be 25.70%.
Shares Statistics:
PBF traded an average of 2.98M shares per day over the past three months and 2334280 shares per day over the past ten days. A total of 115.85M shares are outstanding, with a floating share count of 82.31M. Insiders hold about 28.95% of the company’s shares, while institutions hold 78.82% stake in the company. Shares short for PBF as of 1763078400 were 16065902 with a Short Ratio of 5.39, compared to 1760486400 on 16698196. Therefore, it implies a Short% of Shares Outstanding of 16065902 and a Short% of Float of 23.66.
Dividends & Splits
With its trailing 12-month dividend rate of 1.1, PBF has a forward annual dividend rate of 1.10. Against a Trailing Annual Dividend Yield of 0.034418024. The stock’s 5-year Average Dividend Yield is 5.16.
Earnings Estimates
. The current rating of PBF Energy Inc (PBF) reflects the combined expertise of 10.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.2, with high estimates of $1.02 and low estimates of -$0.62.
Analysts are recommending an EPS of between -$3.85 and -$5.32 for the fiscal current year, implying an average EPS of -$4.72. EPS for the following year is $1.9, with 14.0 analysts recommending between $3.93 and $0.63.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 9 analysts. It ranges from a high estimate of $8.78B to a low estimate of $5.56B. As of. The current estimate, PBF Energy Inc’s year-ago sales were $7.35BFor the next quarter, 9 analysts are estimating revenue of $7.23B. There is a high estimate of $9.04B for the next quarter, whereas the lowest estimate is $5.78B.
A total of 10 analysts have provided revenue estimates for PBF’s current fiscal year. The highest revenue estimate was $30.97B, while the lowest revenue estimate was $27.75B, resulting in an average revenue estimate of $29.53B. In the same quarter a year ago, actual revenue was $33.12BBased on 10 analysts’ estimates, the company’s revenue will be $30.54B in the next fiscal year. The high estimate is $36.66B and the low estimate is $24.61B.
