Witnessing the stock’s movement on the chart, on November 19, 2020, PBF Energy Inc. (NYSE: PBF) set off with pace as it heaved 4.10% to $7.36. During the day, the stock rose to $7.40 and sunk to $6.51 before settling in for the price of $7.07 at the close. Taking a more long-term approach, PBF posted a 52-week range of $4.06-$33.99.
The Energy sector firm’s twelve-monthly sales growth has been 4.30% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 48.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 143.70%. This publicly-traded company’s shares outstanding now amounts to $119.68 million, simultaneously with a float of $95.69 million. The organization now has a market capitalization sitting at $818.80 million. At the time of writing, stock’s 50-day Moving Average stood at $6.01, while the 200-day Moving Average is $10.11.
It is quite necessary to find out the efficiency of the corporate organization, which has 3442 number of employees on its payroll. It has generated 7,120,337 per worker during the last fiscal year. Meanwhile, its income per employee was 92,650. The stock had 31.56 Receivables turnover and 2.86 Total Asset turnover. For the Profitability, stocks gross margin was +3.53, operating margin was +2.42 and Pretax Margin of +1.96.
PBF Energy Inc. (PBF) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Oil & Gas Refining & Marketing industry. PBF Energy Inc.’s current insider ownership accounts for 0.90%, in contrast to 84.10% institutional ownership. According to the most recent insider trade that took place on Sep 30, this organization’s Chief Financial Officer, SVP bought 6,893 shares at the rate of 5.69, making the entire transaction reach 39,222 in total value, affecting insider ownership by 7,191. Preceding that transaction, on Sep 30, Company’s Chief Financial Officer, SVP bought 15,000 for 5.95, making the whole transaction’s value amount to 89,250. This particular insider is now the holder of 114,675 in total.
PBF Energy Inc. (PBF) Earnings and Revenue Records
As on 9/29/2020, Multinational firm has announced its last quarter scores, in which it reported -$2.87 earnings per share (EPS) for the period falling under the consensus outlook (set at -$2.54) by -$0.33. This company achieved a net margin of +1.30 while generating a return on equity of 11.16. Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.84 per share during the current fiscal year.
PBF Energy Inc.’s EPS increase for this current 12-month fiscal period is 143.70% and is forecasted to reach -4.17 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 6.40% through the next 5 years, which can be compared against the 48.00% growth it accomplished over the previous five years trading on the market.
PBF Energy Inc. (NYSE: PBF) Trading Performance Indicators
Let’s observe the current performance indicators for PBF Energy Inc. (PBF). It’s Quick Ratio in the last reported quarter now stands at 0.90. The Stock has managed to achieve an average true range (ATR) of 0.60. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.05.
In the same vein, PBF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -8.78, a figure that is expected to reach -2.28 in the next quarter, and analysts are predicting that it will be -4.17 at the market close of one year from today.
Technical Analysis of PBF Energy Inc. (PBF)
Going through the that latest performance of [PBF Energy Inc., PBF]. Its last 5-days volume of 5.07 million indicated improvement to the volume of 4.66 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 84.76% While, its Average True Range was 0.66.
Raw Stochastic average of PBF Energy Inc. (PBF) in the period of the previous 100 days is set at 49.40%, which indicates a major fall in contrast to 87.11% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 138.27% that was higher than 90.77% volatility it exhibited in the past 100-days period.