PBF Energy Inc (NYSE: PBF) kicked off on Tuesday, down -0.66% from the previous trading day, before settling in for the closing price of $31.78. Over the past 52 weeks, PBF has traded in a range of $27.94-$62.88.
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During the last 5-year period, the sales growth of Energy Sector giant was 17.16%. While this was happening, its average annual earnings per share was recorded -122.74%. With a float of $86.94 million, this company’s outstanding shares have now reached $120.44 million.
Let’s determine the extent of company efficiency that accounts for 3776 employees. In terms of profitability, gross margin is -0.06%, operating margin of -1.01%, and the pretax margin is -1.19%.
PBF Energy Inc (PBF) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas Refining & Marketing Industry. The insider ownership of PBF Energy Inc is 24.48%, while institutional ownership is 78.32%. The most recent insider transaction that took place on Nov 20 ’24, was worth 4,707,630. In this transaction Add’l Rep. Persons-see Ex.99-1 of this company bought 150,000 shares at a rate of $31.38, taking the stock ownership to the 26,682,498 shares. Before that another transaction happened on Nov 19 ’24, when Company’s Add’l Rep. Persons-see Ex.99-1 bought 100,000 for $31.28, making the entire transaction worth $3,127,770. This insider now owns 26,532,498 shares in total.
PBF Energy Inc (PBF) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -0.41 earnings per share (EPS), lower than consensus estimate (set at 0.06) by -0.47. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.53 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -122.74% per share during the next fiscal year.
PBF Energy Inc (NYSE: PBF) Trading Performance Indicators
Take a look at PBF Energy Inc’s (PBF) current performance indicators. Last quarter, stock had a quick ratio of 0.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.10. Likewise, its price to free cash flow for the trailing twelve months is 11.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.59, a number that is poised to hit -1.47 in the next quarter and is forecasted to reach 0.21 in one year’s time.
Technical Analysis of PBF Energy Inc (PBF)
Looking closely at PBF Energy Inc (NYSE: PBF), its last 5-days average volume was 1.46 million, which is a drop from its year-to-date volume of 2.17 million. As of the previous 9 days, the stock’s Stochastic %D was 69.85%. Additionally, its Average True Range was 1.12.
During the past 100 days, PBF Energy Inc’s (PBF) raw stochastic average was set at 24.69%, which indicates a significant decrease from 65.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.72% in the past 14 days, which was lower than the 41.40% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.53, while its 200-day Moving Average is $42.45. However, in the short run, PBF Energy Inc’s stock first resistance to watch stands at $31.89. Second resistance stands at $32.22. The third major resistance level sits at $32.50. If the price goes on to break the first support level at $31.28, it is likely to go to the next support level at $31.00. Should the price break the second support level, the third support level stands at $30.67.
PBF Energy Inc (NYSE: PBF) Key Stats
The company with the Market Capitalisation of 3.63 billion has total of 115,123K Shares Outstanding. Its annual sales at the moment are 38,325 M in contrast with the sum of 2,141 M annual income. Company’s last quarter sales were recorded 8,382 M and last quarter income was -285,900 K.
