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.
After finishing at $21.82 in the prior trading day, PBF Energy Inc (NYSE: PBF) closed at $21.25, down -2.61%. In other words, the price has decreased by -$2.61 from its previous closing price. On the day, 2.47 million shares were traded. PBF stock price reached its highest trading level at $22.03 during the session, while it also had its lowest trading level at $21.16.
Ratios:
Our goal is to gain a better understanding of PBF by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.52 and its Current Ratio is at 1.29. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.56.
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:
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 Apr 15 ’25 when Control Empresarial de Capital bought 15,000 shares for $14.44 per share. The transaction valued at 216,558 led to the insider holds 30,774,998 shares of the business.
Control Empresarial de Capital bought 15,000 shares of PBF for $209,626 on Apr 09 ’25. The Add’l Rep. Persons-see Ex.99-1 now owns 30,757,998 shares after completing the transaction at $13.98 per share. On Apr 10 ’25, another insider, Control Empresarial de Capital, who serves as the Add’l Rep. Persons-see Ex.99-1 of the company, bought 2,000 shares for $14.50 each. As a result, the insider paid 29,000 and bolstered with 30,759,998 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 2457498624 and an Enterprise Value of 5220604416. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.08 while its Price-to-Book (P/B) ratio in mrq is 0.48. Its current Enterprise Value per Revenue stands at 0.166 whereas that against EBITDA is -6.115.
Stock Price History:
The Beta on a monthly basis for PBF is 0.88, which has changed by -0.566415 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, PBF has reached a high of $51.47, while it has fallen to a 52-week low of $13.61. The 50-Day Moving Average of the stock is 14.86%, while the 200-Day Moving Average is calculated to be -21.95%.
Shares Statistics:
The stock has traded on average 3.34M shares per day over the past 3-months and 2944280 shares per day over the last 10 days, according to various share statistics. A total of 115.66M shares are outstanding, with a floating share count of 82.24M. Insiders hold about 28.88% of the company’s shares, while institutions hold 79.55% stake in the company. Shares short for PBF as of 1745971200 were 21281666 with a Short Ratio of 6.37, compared to 1743379200 on 16146780. Therefore, it implies a Short% of Shares Outstanding of 21281666 and a Short% of Float of 31.430000000000003.
Dividends & Splits
In the trailing 12 months, PBF’s forward annual dividend rate was 1.05, compared to 1.08 this year. Against a Trailing Annual Dividend Yield of 0.048120987The stock’s 5-year Average Dividend Yield is 5.16.
