PBF Energy Inc. (NYSE: PBF) started the day on May 03, 2021, with a price increase of 14.67% at $16.26. During the day, the stock rose to $16.47 and sunk to $14.53 before settling in for the price of $14.18 at the close. Taking a more long-term approach, PBF posted a 52-week range of $4.06-$18.78.
In the past 5-years timespan, the Energy sector firm’s annual sales growth was 2.90%. Meanwhile, its Annual Earning per share during the time was -55.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -544.80%. This publicly-traded company’s shares outstanding now amounts to $119.93 million, simultaneously with a float of $95.69 million. The organization now has a market capitalization sitting at $1.99 billion. At the time of writing, stock’s 50-day Moving Average stood at $14.79, while the 200-day Moving Average is $9.43.
If we measure the efficiency of the company that is accounted for 3729 employees. It has generated 4,053,607 per worker during the last fiscal year. Meanwhile, its income per employee was -373,425. The stock had 22.43 Receivables turnover and 1.54 Total Asset turnover. For the Profitability, stocks gross margin was -11.15, operating margin was -12.71 and Pretax Margin of -8.81.
PBF Energy Inc. (PBF) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas Refining & Marketing Industry. PBF Energy Inc.’s current insider ownership accounts for 20.40%, in contrast to 77.40% institutional ownership. According to the most recent insider trade that took place on Mar 04, this organization’s Add’l Rep. Persons-see Ex.99-1 sold 290,000 shares at the rate of 16.84, making the entire transaction reach 4,882,353 in total value, affecting insider ownership by 23,563,183. Preceding that transaction, on Mar 03, Company’s Add’l Rep. Persons-see Ex.99-1 sold 7,000 for 16.74, making the whole transaction’s value amount to 117,186. This particular insider is now the holder of 23,853,183 in total.
PBF Energy Inc. (PBF) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/30/2021, the organization reported -$2.61 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$2.63) by $0.02. This company achieved a net margin of -9.21 while generating a return on equity of -59.48. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.21 per share during the current fiscal year.
PBF Energy Inc.’s EPS decrease for this current 12-month fiscal period is -544.80% and is forecasted to reach 0.01 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 0.79% through the next 5 years, which can be compared against the -55.40% 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 0.70. The Stock has managed to achieve an average true range (ATR) of 1.06. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.13.
In the same vein, PBF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.12, a figure that is expected to reach -1.01 in the next quarter, and analysts are predicting that it will be 0.01 at the market close of one year from today.
Technical Analysis of PBF Energy Inc. (PBF)
If we take a close look at the recent performances of PBF Energy Inc. (NYSE: PBF), its last 5-days Average volume was 3.81 million that shows plunge from its year to date volume of 5.36 million. During the previous 9 days, stock’s Stochastic %D was recorded 76.06% While, its Average True Range was 1.10.
Raw Stochastic average of PBF Energy Inc. (PBF) in the period of the previous 100 days is set at 80.03%, which indicates a major fall in contrast to 95.28% 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 81.25% that was lower than 99.97% volatility it exhibited in the past 100-days period.