PBF Energy Inc. (NYSE:PBF) saw an upside of 4.88% to close Monday at $14.39 after adding $0.67 on the day. The 5-day average trading volume is 5,935,560 shares of the company’s common stock. It has gained $14.41 in the past week. An average of 5,966,290 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 4,977,020.
PBF’s 1-month performance is 46.99% or $4.76 on its low of $9.23 reached on 09/09/21. The company’s shares have touched a 52-week low of $4.06 and high of $18.78, with the stock’s rally to the 52-week high happening on 03/12/21. YTD, PBF has achieved 102.68% or $7.29. However, the current price is down -23.38%% from the 52-week high price.
3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
On Mar 04, 215 days have gone by since the last insider trading activity for PBF Energy Inc. (PBF). Control Empresarial de Capital (Add’l Rep. Persons-see Ex.99-1) most recently sold 290,000 shares at $16.84 per share on Mar 04. This transaction cost the insider $4,882,353. Principal Accounting Officer, Barone John C, sold 1,986 shares at a price of $16.56 on Mar 03. Then, on Mar 03, Add’l Rep. Persons-see Ex.99-1 Control Empresarial de Capital sold 7,000 shares at a price of $16.74 per share. This transaction amounted to $117,186.
PBF Energy Inc. (PBF) has a trailing price-to-earnings (P/E) ratio of 14.70 for the broader industry and 18.75 for the sector, meaning that investors are optimistic about the stock’s future prospects. The company’s PE ratio for the last five years has touched a high of 208.67 and a low of 2.247. PBF stock has a beta of 2.78. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.09 while the price-to-book (PB) in the most recent quarter is 1.04, with the price to cash flow ratio at 37.60.
PBF Energy Inc.’s quick ratio for the period ended June 29 was 0.70, with the current ratio over the same period at 1.40 meaning that PBF stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 2.82, while the total debt to equity was 2.83. In terms of profitability, the gross margin trailing 12 months is 12.00%The trailing 12-month EBITDA margin is -8.99% while for the period ending June 29; PBF Energy Inc.’s operating margin was -2.40%. The firm’s gross profit as reported stood at -$1.42 billion against revenue of $15.12 billion.
For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected PBF to announce -$1.46 per share in earnings in its latest quarter, but it posted -$1.26, representing a 13.70% surprise. EBITDA for the quarter stood at more than $266.7 million. PBF stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 9.41 billion, with total debt at $5.37 billion. Shareholders hold equity totaling $120.25 million
Let’s look briefly at PBF Energy Inc. (PBF) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 04 October was 73.82% to suggest the stock is trending Overbought, with historical volatility in this time period at 88.94%.
The stock’s 5-day moving average is $13.40, reflecting a +3.67% or $0.51 change from its current price. PBF is currently trading +49.43% above its 20-day SMA, -11.99% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +59.71% and +113.50% respectively.
Stochastic %K and %D was 85.51% and 77.35% and the average true range (ATR) pointed at 0.89. The RSI (14) points at 69.78%, while the 14-day stochastic is at 99.58% with the period’s ATR at 0.86. The stock’s 9-day MACD Oscillator is pointing at 0.70 and 1.71 on the 14-day charts.
In the most recent analyst report for PBF Energy Inc. (NYSE: PBF), Morgan Stanley launched coverage with an Equal-weight rating. Analysts offering their rating for PBF stock have a consensus rating for the stock as Underweight. Currently, 7 brokerage advisors rate PBF as a “sell,”, while 7 advise that investors “Hold.” 1 analysts have rated the stock as underweight. 0 rates the stock as overweight while 1 have offered a “buy” rating.
What is PBF’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $4.00 and a high of $20.00, with their median price target at $10.00. Looking at these predictions, the average price target given by analysts is for PBF Energy Inc. (PBF) stock is $10.27.