Find Out How PBF Energy Inc. (PBF) Insiders Are Trading Their Stock?

At the last check on Friday, PBF Energy Inc.’s (NYSE:PBF) stock was up $1.29, moving up 4.46 percent to $30.19. The average number of shares traded per day over the past five days has been 3,026,335 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.73 fall in that time frame. In the last twenty days, the average volume was 3,696,249, while in the previous 50 days, it was 3,746,389.

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Since last month, PBF stock rose 13.87%. Shares of the company fell to $24.27 on 04/25/22, the lowest level in the past month. A 52-week high of $32.41 was reached on 05/05/22 after having rallying from a 52-week low of $7.24. Since the beginning of this year, PBF’s stock price has risen by 122.82% or $17.47, and marked a new high 30 times. However, the stock has declined by -6.85% since its 52-week high.

PBF Energy Inc. (PBF) last reported insider trading activity 3 days ago on May 10. Control Empresarial de Capital, the Add’l Rep. Persons-see Ex.99-1 of the company, disposed of 923,700 shares for $29.17 on May 10. It resulted in a $26,948,670 divestment by the insider. Control Empresarial de Capital sold 203,000 shares at an average price of $31.22 on May 06. The insider now owns 15,752,683 shares following the transaction. On May 05, Add’l Rep. Persons-see Ex.99-1 Control Empresarial de Capital sold 151,500 shares at $32.10 apiece. The transaction was valued at $4,863,029.

Valuation Metrics

Right now, PBF Energy Inc. (PBF) has a P/E ratio of about 14.31. The stock’s beta is 2.27. Besides these, the trailing price-to-sales (P/S) ratio of 0.11, the price-to-book (PB) ratio of 1.82, and the price-to-cash flow ratio of 4.66 may also be considered.

The latest dividend of $0.30 per share was paid out, remained unchanged from last year’s $0.30.

Financial Health

In the three months ended March 30, PBF Energy Inc.’s quick ratio stood at 0.70, while its current ratio was 1.30, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 2.26, and the total debt-to-equity ratio was 2.28. On the profitability front, the trailing twelve-month gross margin is 11.50% percent. In the year ended March 30, operating margins totaled 2.30%. Based on annual data, PBF earned $597.2 million in gross profit and brought in $27.25 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 10.50%. Return on equity (ROE) for the past 12 months was 13.90%.

In PBF Energy Inc.’s quarter-end financial report for March 30, it reported total debt of $4.3 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. PBF’s revenue rose 100.0% to $6.9 billion during the quarter, while net income inched up to $20.36 billion. While analysts expected PBF Energy Inc. to report $0.26 quarterly earnings, the actual figure was $0.35 per share, beating the consensus estimate by 34.60%. During the quarter, the company generated $215.6 million in EBITDA. The liabilities of PBF Energy Inc. were 10.42 billion at the end of its most recent quarter ended March 30, and its total debt was $5.0 billion. The value of shareholders’ equity is $120.83 million.

Technical Picture

This quick technical analysis looks at PBF Energy Inc.’s (PBF) price momentum. With a historical volatility rate of 75.54%, the RSI 9-day stood at 59.67% on 12 May.

With respect to its five-day moving average, the current PBF Energy Inc. price is down by -2.34% percent or -$0.73. At present, PBF shares trade +11.42% above its 20-day simple moving average and +162.87% percent above its 100-day simple moving average. However, the stock is currently trading approximately +75.65% above its SMA50 and +226.26% above its SMA200.

Stochastic coefficient K was 61.43% and Stochastic coefficient D was 55.67%, while ATR was 1.96. Given the Stochastic reading of 70.42% for the 14-day period, the RSI (14) reading has been calculated as 59.74%. As of today, the MACD Oscillator reading stands at -0.51.

Analyst Ratings

Wells Fargo upgraded its rating on PBF Energy Inc. (NYSE: PBF) to an Equal weight in a note to investors on April 21, 2022. The analysts firm previously had an Underweight rating on the stock.PBF Energy Inc. (PBF) has been rated Hold by analysts. According to 4 brokerage firms, PBF is a sell, and 8 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate PBF Energy Inc. stock as buy, with 3 recommending it as overweight.

With a median target price of $29.50, the current consensus forecast for the stock is $20.00 – $37.00. Based on these forecasts, analysts predict PBF Energy Inc. (PBF) will achieve an average price target of $29.07.


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