Financial Health Check: Examining PBF Energy Inc (PBF)’s Key Ratios

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PBF Energy Inc (NYSE: PBF) closed the day trading at $30.50 up 0.93% from the previous closing price of $30.22. In other words, the price has increased by $0.93 from its previous closing price. On the day, 1.76 million shares were traded. PBF stock price reached its highest trading level at $31.423 during the session, while it also had its lowest trading level at $30.36.

Ratios:

For a better understanding of PBF, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.29. For the most recent quarter (mrq), Quick Ratio is recorded 0.65 and its Current Ratio is at 1.34. In the meantime, Its Debt-to-Equity ratio is 0.35 whereas as Long-Term Debt/Eq ratio is at 0.32.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Wells Fargo on Dec-10-24, Downgraded its rating to Equal Weight and sets its target price to $34 from $39 previously.

On November 01, 2024, TD Cowen reiterated its Hold rating and also upped its target price recommendation from $32 to $27.

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 04 ’24 when Control Empresarial de Capital bought 300,000 shares for $30.82 per share. The transaction valued at 9,245,400 led to the insider holds 27,863,498 shares of the business.

Control Empresarial de Capital bought 409,000 shares of PBF for $12,916,956 on Nov 27 ’24. The Add’l Rep. Persons-see Ex.99-1 now owns 27,368,498 shares after completing the transaction at $31.58 per share. On Nov 29 ’24, another insider, Control Empresarial de Capital, who serves as the Add’l Rep. Persons-see Ex.99-1 of the company, bought 195,000 shares for $31.12 each. As a result, the insider paid 6,068,536 and bolstered with 27,563,498 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 3511251456 and an Enterprise Value of 4746265600. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.10 while its Price-to-Book (P/B) ratio in mrq is 0.60. Its current Enterprise Value per Revenue stands at 0.136 whereas that against EBITDA is 318.541.

Stock Price History:

Over the past 52 weeks, PBF has reached a high of $62.88, while it has fallen to a 52-week low of $27.94. The 50-Day Moving Average of the stock is -2.94%, while the 200-Day Moving Average is calculated to be -26.93%.

Shares Statistics:

Over the past 3-months, PBF traded about 2.29M shares per day on average, while over the past 10 days, PBF traded about 1553500 shares per day. A total of 115.12M shares are outstanding, with a floating share count of 86.16M. Insiders hold about 25.15% of the company’s shares, while institutions hold 78.40% stake in the company. Shares short for PBF as of 1731628800 were 12423562 with a Short Ratio of 5.44, compared to 1728950400 on 10612067. Therefore, it implies a Short% of Shares Outstanding of 12423562 and a Short% of Float of 15.0.

Dividends & Splits

PBF’s forward annual dividend rate is 1.02, up from 1.0 a year ago. Against a Trailing Annual Dividend Yield of 0.03309067The stock’s 5-year Average Dividend Yield is 5.16.

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