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.
After finishing at $19.67 in the prior trading day, PBF Energy Inc (NYSE: PBF) closed at $19.20, down -2.39%. In other words, the price has decreased by -$2.39 from its previous closing price. On the day, 3.62 million shares were traded. PBF stock price reached its highest trading level at $20.01 during the session, while it also had its lowest trading level at $19.2.
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 0.54 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.38.
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 this company, TD Cowen on March 11, 2025, Reiterated its Sell rating but revised its target price to $17 from $19 previously.
On December 20, 2024, TD Cowen Downgraded its rating to Sell which previously was Hold and also lowered its target price recommendation from $27 to $20.
Mizuho Downgraded its Neutral to Underperform on December 16, 2024, whereas the target price for the stock was revised from $33 to $31.
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 Mar 05 ’25 when Control Empresarial de Capital bought 100,000 shares for $19.13 per share. The transaction valued at 1,912,640 led to the insider holds 30,349,998 shares of the business.
Control Empresarial de Capital bought 155,000 shares of PBF for $3,131,775 on Mar 03 ’25. The Add’l Rep. Persons-see Ex.99-1 now owns 30,249,998 shares after completing the transaction at $20.20 per share. On Feb 28 ’25, another insider, Control Empresarial de Capital, who serves as the Add’l Rep. Persons-see Ex.99-1 of the company, bought 80,000 shares for $21.01 each. As a result, the insider paid 1,680,704 and bolstered with 30,094,998 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 2274796800 and an Enterprise Value of 4126218752. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.07 while its Price-to-Book (P/B) ratio in mrq is 0.40. Its current Enterprise Value per Revenue stands at 0.125 whereas that against EBITDA is -17.618.
Stock Price History:
The Beta on a monthly basis for PBF is 1.13, which has changed by -0.657632 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, PBF has reached a high of $62.88, while it has fallen to a 52-week low of $18.97. The 50-Day Moving Average of the stock is -23.45%, while the 200-Day Moving Average is calculated to be -40.09%.
Shares Statistics:
The stock has traded on average 2.53M shares per day over the past 3-months and 2731400 shares per day over the last 10 days, according to various share statistics. A total of 115.31M shares are outstanding, with a floating share count of 82.73M. Insiders hold about 28.46% of the company’s shares, while institutions hold 76.28% stake in the company. Shares short for PBF as of 1740700800 were 15099593 with a Short Ratio of 5.96, compared to 1738281600 on 11740032. Therefore, it implies a Short% of Shares Outstanding of 15099593 and a Short% of Float of 18.180001.
Dividends & Splits
In the trailing 12 months, PBF’s forward annual dividend rate was 1.025, compared to 1.05 this year. Against a Trailing Annual Dividend Yield of 0.05210981The stock’s 5-year Average Dividend Yield is 5.16.
Earnings Estimates
The stock of PBF Energy Inc (PBF) is currently being evaluated by 13.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.23, with high estimates of $0.5 and low estimates of -$1.05.
Analysts are recommending an EPS of between -$0.04 and -$5.53 for the fiscal current year, implying an average EPS of -$2.95. EPS for the following year is $1.63, with 11.0 analysts recommending between $5.0 and -$2.32.
Revenue Estimates
7 analysts predict $6.5B in revenue for the current quarter. It ranges from a high estimate of $7.54B to a low estimate of $5.71B. As of the current estimate, PBF Energy Inc’s year-ago sales were $8.65BFor the next quarter, 7 analysts are estimating revenue of $7.26B. There is a high estimate of $8.58B for the next quarter, whereas the lowest estimate is $6.32B.
A total of 9 analysts have provided revenue estimates for PBF’s current fiscal year. The highest revenue estimate was $38B, while the lowest revenue estimate was $24.96B, resulting in an average revenue estimate of $30.16B. In the same quarter a year ago, actual revenue was $33.12BBased on 9 analysts’ estimates, the company’s revenue will be $31.52B in the next fiscal year. The high estimate is $38B and the low estimate is $25.35B.
