In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
PBF Energy Inc (NYSE: PBF) closed the day trading at $29.5 up 3.40% from the previous closing price of $28.53. In other words, the price has increased by $3.40 from its previous closing price. On the day, 7.95 million shares were traded. PBF stock price reached its highest trading level at $31.38 during the session, while it also had its lowest trading level at $28.6.
Ratios:
For a better understanding of PBF, let’s look at its different ratios. 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 December 08, 2025, Wolfe Research Downgraded its rating to Underperform which previously was Peer Perform but kept the price unchanged to $23.
TD Cowen reiterated its Sell rating for the stock on October 31, 2025, while the target price for the stock was revised from $22 to $25.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 19 ’25 when Andriola Steven John sold 2,579 shares for $26.19 per share. The transaction valued at 67,541 led to the insider holds 17,414 shares of the business.
Andriola Steven John bought 2,579 shares of PBF for $67,541 on Dec 19 ’25. On Nov 10 ’25, another insider, Davis Paul T, who serves as the Senior Vice President of the company, sold 50,000 shares for $38.00 each. As a result, the insider received 1,900,000 and left with 192,391 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 3417500928 and an Enterprise Value of 6239900672. 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 0.65. Its current Enterprise Value per Revenue stands at 0.211 whereas that against EBITDA is -9.736.
Stock Price History:
The Beta on a monthly basis for PBF is 0.49, which has changed by 0.061778903 over the last 52 weeks, in comparison to a change of 0.16067612 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 -9.96%, while the 200-Day Moving Average is calculated to be 15.29%.
Shares Statistics:
Over the past 3-months, PBF traded about 2.65M shares per day on average, while over the past 10 days, PBF traded about 2351650 shares per day. A total of 115.85M shares are outstanding, with a floating share count of 82.41M. Insiders hold about 28.87% of the company’s shares, while institutions hold 78.81% stake in the company. Shares short for PBF as of 1765756800 were 18773896 with a Short Ratio of 7.09, compared to 1763078400 on 16065902. Therefore, it implies a Short% of Shares Outstanding of 18773896 and a Short% of Float of 27.650000000000002.
Dividends & Splits
PBF’s forward annual dividend rate is 1.10, up from 1.1 a year ago. Against a Trailing Annual Dividend Yield of 0.038555905. The stock’s 5-year Average Dividend Yield is 5.16.
Earnings Estimates
Its stock is currently analyzed by 11.0 different market analysts. The consensus estimate for the next quarter is $0.3, with high estimates of $1.32 and low estimates of -$0.62.
Analysts are recommending an EPS of between -$4.13 and -$5.32 for the fiscal current year, implying an average EPS of -$4.79. EPS for the following year is $2.28, with 10.0 analysts recommending between $3.63 and $0.63.
Revenue Estimates
9 analysts predict $7.19B in revenue for. The current quarter. It ranges from a high estimate of $8.83B to a low estimate of $5.87B. As of. The current estimate, PBF Energy Inc’s year-ago sales were $7.35BFor the next quarter, 9 analysts are estimating revenue of $7.11B. There is a high estimate of $9.04B for the next quarter, whereas the lowest estimate is $5.94B.
A total of 10 analysts have provided revenue estimates for PBF’s current fiscal year. The highest revenue estimate was $31.03B, while the lowest revenue estimate was $28.06B, resulting in an average revenue estimate of $29.45B. In the same quarter a year ago, actual revenue was $33.12BBased on 10 analysts’ estimates, the company’s revenue will be $30.13B in the next fiscal year. The high estimate is $36.66B and the low estimate is $24.73B.
