Ratios Revealed: Decoding PBF Energy Inc (PBF)’s Financial Health

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The closing price of PBF Energy Inc (NYSE: PBF) was $30.80 for the day, down -1.60% from the previous closing price of $31.30. In other words, the price has decreased by -$1.60 from its previous closing price. On the day, 1.43 million shares were traded. PBF stock price reached its highest trading level at $31.68 during the session, while it also had its lowest trading level at $30.615.

Ratios:

Our analysis of PBF’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.62. 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 this company, TD Cowen on November 01, 2024, Reiterated its Hold rating but revised its target price to $27 from $32 previously.

BMO Capital Markets Downgraded its Outperform to Market Perform on October 04, 2024, whereas the target price for the stock was revised from $42 to $35.

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 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 3603353600 and an Enterprise Value of 4780802560. 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 0.137 whereas that against EBITDA is 320.859.

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 -2.11%, while the 200-Day Moving Average is calculated to be -26.51%.

Shares Statistics:

PBF traded an average of 2.33M shares per day over the past three months and 1609010 shares per day over the past ten days. A total of 115.12M shares are outstanding, with a floating share count of 86.72M. Insiders hold about 24.67% of the company’s shares, while institutions hold 78.41% stake in the company. Shares short for PBF as of 1731628800 were 12423562 with a Short Ratio of 5.34, 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

With its trailing 12-month dividend rate of 1.0, PBF has a forward annual dividend rate of 1.02. Against a Trailing Annual Dividend Yield of 0.031948883The stock’s 5-year Average Dividend Yield is 5.16.

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