On Monday, PBF Energy Inc (NYSE: PBF) was -4.85% drop from the session before settling in for the closing price of $29.26. A 52-week range for PBF has been $27.94 – $62.88.
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Annual sales at Energy sector company grew by 17.16% over the past five years. When this article was written, the company’s average yearly earnings per share was at -126.26%. With a float of $85.22 million, this company’s outstanding shares have now reached $115.12 million.
Let’s look at the performance matrix of the company that is accounted 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 and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward PBF Energy Inc stocks. The insider ownership of PBF Energy Inc is 25.98%, while institutional ownership is 78.41%. The most recent insider transaction that took place on Dec 12 ’24, was worth 6,478,086. In this transaction Add’l Rep. Persons-see Ex.99-1 of this company bought 219,000 shares at a rate of $29.58, taking the stock ownership to the 28,285,498 shares. Before that another transaction happened on Dec 11 ’24, when Company’s Add’l Rep. Persons-see Ex.99-1 bought 66,000 for $30.04, making the entire transaction worth $1,982,647. This insider now owns 28,066,498 shares in total.
PBF Energy Inc (PBF) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -126.26% per share during the next fiscal year.
PBF Energy Inc (NYSE: PBF) Trading Performance Indicators
You can see what PBF Energy Inc (PBF) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.09. Likewise, its price to free cash flow for the trailing twelve months is 10.34.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.59, a number that is poised to hit -1.85 in the next quarter and is forecasted to reach -0.16 in one year’s time.
Technical Analysis of PBF Energy Inc (PBF)
PBF Energy Inc (NYSE: PBF) saw its 5-day average volume 1.8 million, a negative change from its year-to-date volume of 2.15 million. As of the previous 9 days, the stock’s Stochastic %D was 6.39%. Additionally, its Average True Range was 1.19.
During the past 100 days, PBF Energy Inc’s (PBF) raw stochastic average was set at 1.07%, which indicates a significant decrease from 2.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.84% in the past 14 days, which was lower than the 41.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.18, while its 200-day Moving Average is $41.29. Nevertheless, the first resistance level for the watch stands at $28.63 in the near term. At $29.43, the stock is likely to face the second major resistance level. The third major resistance level sits at $29.90. If the price goes on to break the first support level at $27.36, it is likely to go to the next support level at $26.89. The third support level lies at $26.09 if the price breaches the second support level.
PBF Energy Inc (NYSE: PBF) Key Stats
There are 115,123K outstanding shares of the company, which has a market capitalization of 3.16 billion. As of now, sales total 38,325 M while income totals 2,141 M. Its latest quarter income was 8,382 M while its last quarter net income were -285,900 K.
