PBF Energy Inc (NYSE: PBF) on Monday, plunged -8.53%% from the previous trading day, before settling in for the closing price of $23.81. Within the past 52 weeks, PBF’s price has moved between $13.61 and $48.20.
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The company achieved an average annual earnings per share of -35.66%. With a float of $82.20 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
Observing investor behavior towards Oil & Gas Refining & Marketing industry stocks is more important than anything else. The insider ownership of PBF Energy Inc is 28.93%, while institutional ownership is 79.54%. The most recent insider transaction that took place on Jun 05 ’25, was worth 872,340. In this transaction Add’l Rep. Persons-see Ex.99-1 of this company bought 48,500 shares at a rate of $17.99, taking the stock ownership to the 30,823,498 shares. Before that another transaction happened on Apr 15 ’25, when Company’s Add’l Rep. Persons-see Ex.99-1 bought 15,000 for $14.44, making the entire transaction worth $216,558. This insider now owns 30,774,998 shares in total.
PBF Energy Inc (PBF) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -35.66% per share during the next fiscal year.
PBF Energy Inc (NYSE: PBF) Trading Performance Indicators
PBF Energy Inc (PBF) is currently performing well based on its current performance indicators. A quick ratio of 0.52 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -9.11, a number that is poised to hit -0.93 in the next quarter and is forecasted to reach 0.77 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 5.39 million, which is a jump from its year-to-date volume of 3.1 million. As of the previous 9 days, the stock’s Stochastic %D was 66.01%.
During the past 100 days, PBF Energy Inc’s (PBF) raw stochastic average was set at 46.76%, which indicates a significant decrease from 57.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 82.04% in the past 14 days, which was higher than the 73.81% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.08, while its 200-day Moving Average is $25.60. However, in the short run, PBF Energy Inc’s stock first resistance to watch stands at $23.74. Second resistance stands at $25.70. The third major resistance level sits at $27.04. If the price goes on to break the first support level at $20.44, it is likely to go to the next support level at $19.10. Now, if the price goes above the second support level, the third support stands at $17.14.
PBF Energy Inc (NYSE: PBF) Key Stats
Market capitalization of the company is 2.52 billion based on 115,647K outstanding shares. Right now, sales total 33,115 M and income totals -533,800 K. The company made 7,066 M in profit during its latest quarter, and -401,800 K in sales during its previous quarter.
