PBF Energy Inc (PBF) last month volatility was 5.96%: Don’t Ignore this Blaring Warning Signal

Sana Meer

Witnessing the stock’s movement on the chart, on Thursday, PBF Energy Inc (NYSE: PBF) set off with pace as it heaved 4.30% to $36.84, before settling in for the price of $35.32 at the close. Taking a more long-term approach, PBF posted a 52-week range of $13.61-$36.67.

Nevertheless, stock’s Earnings Per Share (EPS) this year is -34.30%. This publicly-traded company’s shares outstanding now amounts to $115.85 million, simultaneously with a float of $82.33 million. The organization now has a market capitalization sitting at $4.27 billion. At the time of writing, stock’s 50-day Moving Average stood at $30.61, while the 200-day Moving Average is $24.10.

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 28.93%, in contrast to 85.28% institutional ownership. Preceding that transaction, on Nov 03 ’25, Company’s Controller & CAO sold 1,048 for 34.39, making the whole transaction’s value amount to 36,041. This particular insider is now the holder of 20,974 in total.

PBF Energy Inc (PBF) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.26 per share during the current fiscal year. PBF Energy Inc’s EPS decrease for this current 12-month fiscal period is -34.30% and is forecasted to reach 1.20 in the upcoming year.

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 0.59. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.14.

In the same vein, PBF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -4.66, a figure that is expected to reach -0.54 in the next quarter, and analysts are predicting that it will be 1.20 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 2.95 million was inferior to the volume of 3.22 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 74.06% While, its Average True Range was 76.29.

Raw Stochastic average of PBF Energy Inc (PBF) in the period of the previous 100 days is set at 90.60%, which indicates a major rise in contrast to 84.39% 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 2.01 that was higher than 1.53 volatility it exhibited in the past 100-days period.

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