PBF Energy Inc (PBF) last year’s performance of -64.67% is a clear signal for an entertaining trading season.

On Monday, PBF Energy Inc (NYSE: PBF) was 5.19% up from the session before settling in for the closing price of $17.53. A 52-week range for PBF has been $13.61 – $53.18.

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During the last 5-year period, the sales growth of Energy Sector giant was 16.41%. When this article was written, the company’s average yearly earnings per share was at -42.41%. With a float of $82.40 million, this company’s outstanding shares have now reached $115.66 million.

Let’s determine the extent of company efficiency that accounts for 3855 employees. In terms of profitability, gross margin is -3.2%, operating margin of -4.3%, and the pretax margin is -4.6%.

PBF Energy Inc (PBF) Breakdown of a Key Holders of the stock

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 28.75%, while institutional ownership is 76.43%. The most recent insider transaction that took place on Apr 15 ’25, was worth 216,558. In this transaction Add’l Rep. Persons-see Ex.99-1 of this company bought 15,000 shares at a rate of $14.44, taking the stock ownership to the 30,774,998 shares. Before that another transaction happened on Apr 09 ’25, when Company’s Add’l Rep. Persons-see Ex.99-1 bought 15,000 for $13.98, making the entire transaction worth $209,626. This insider now owns 30,757,998 shares in total.

PBF Energy Inc (PBF) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around -42.41% 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 0.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.07.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -9.11, a number that is poised to hit -0.78 in the next quarter and is forecasted to reach 0.37 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 3.95 million, which is a jump from its year-to-date volume of 2.98 million. As of the previous 9 days, the stock’s Stochastic %D was 77.24%. Additionally, its Average True Range was 1.13.

During the past 100 days, PBF Energy Inc’s (PBF) raw stochastic average was set at 26.72%, which indicates a significant decrease from 93.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.73% in the past 14 days, which was lower than the 65.63% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $18.58, while its 200-day Moving Average is $28.24. However, in the short run, PBF Energy Inc’s stock first resistance to watch stands at $18.98. Second resistance stands at $19.51. The third major resistance level sits at $20.30. If the price goes on to break the first support level at $17.65, it is likely to go to the next support level at $16.86. Now, if the price goes above the second support level, the third support stands at $16.33.

PBF Energy Inc (NYSE: PBF) Key Stats

There are 115,313K outstanding shares of the company, which has a market capitalization of 2.13 billion. As of now, sales total 33,115 M while income totals -533,800 K. Its latest quarter income was 7,351 M while its last quarter net income were -289,300 K.