Pbf Energy Stock Today
| PBF Stock | USD 56.55 0.63 1.13% |
Performance12 of 100
| Odds Of DistressLess than 3
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PBF Energy is trading at 56.55 as of the 23rd of April 2024. This is a 1.13 percent increase since the beginning of the trading day. The stock's lowest day price was 55.25. PBF Energy has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for PBF Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 13th of December 2012 |
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. PBF Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. The company has 119.17 M outstanding shares of which 10.74 M shares are at this time shorted by investors with about 4.82 days to cover. More on PBF Energy
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Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of May 2024
PBF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PBF Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PBF Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Matthew Lucey | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | PBF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Refining & Marketing, Energy, NYSE Composite, SP Midcap 400, Dow Jones Oil, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering PBF Energy report their recommendations after researching PBF Energy's financial statements, talking to executives and customers, or listening in on PBF Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PBF Energy. The PBF consensus assessment is calculated by taking the average forecast from all of the analysts covering PBF Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from PBF Energy's financial statements, PBF Energy is doing better financially then in previous quarter. It has a moderate likelihood of reporting better financial numbers in May. Financial strength of PBF Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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PBF Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PBF Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PBF Energy's financial leverage. It provides some insight into what part of PBF Energy's total assets is financed by creditors.
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PBF Energy (PBF) is traded on New York Stock Exchange in USA. It is located in One Sylvan Way, Parsippany, NJ, United States, 07054 and employs 3,776 people. PBF Energy is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PBF Energy's market, we take the total number of its shares issued and multiply it by PBF Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PBF Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 119.17 M outstanding shares of which 10.74 M shares are at this time shorted by investors with about 4.82 days to cover.
PBF Energy has about 2.2 B in cash with 1.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.83.
Check PBF Energy Probability Of Bankruptcy
Ownership AllocationPBF Energy has a total of 119.17 Million outstanding shares. The majority of PBF Energy outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PBF Energy to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in PBF Energy. Please pay attention to any change in the institutional holdings of PBF Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PBF Ownership Details
PBF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of PBF Energy jumping above the current price in 90 days from now is about 20.89%. The PBF Energy probability density function shows the probability of PBF Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon PBF Energy has a beta of 0.9815 indicating PBF Energy market returns are reactive to returns on the market. As the market goes up or down, PBF Energy is expected to follow. Additionally, pBF Energy has an alpha of 0.4192, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PBF Energy to move above the current price in 90 days from now is about 20.89 (This PBF Energy probability density function shows the probability of PBF Stock to fall within a particular range of prices over 90 days) .
PBF Stock Institutional Holders
Institutional Holdings refers to the ownership stake in PBF Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PBF Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PBF Energy's value.| Instituion | Recorded On | Shares | |
| Two Sigma Investments Llc | 2023-12-31 | 1.7 M | |
| Two Sigma Advisers, Llc | 2023-12-31 | 1.6 M | |
| Citadel Advisors Llc | 2023-09-30 | 1.6 M | |
| Northern Trust Corp | 2023-12-31 | 1.5 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | |
| Deutsche Bank Ag | 2023-12-31 | 1.4 M | |
| Lsv Asset Management | 2023-12-31 | 1.3 M | |
| Genworth Financial Wealth Mgmt Inc | 2023-12-31 | 1.3 M | |
| Norges Bank | 2023-12-31 | 1.2 M | |
| Blackrock Inc | 2023-12-31 | 15.2 M | |
| Vanguard Group Inc | 2023-12-31 | 11.7 M |
PBF Energy Historical Income Statement
PBF Energy Income Statement is one of the three primary financial statements used for reporting PBF's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PBF Energy revenue and expense. PBF Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, PBF Energy's Gross Profit is most likely to increase significantly in the upcoming years. The PBF Energy's current Operating Income is estimated to increase to about 2.1 B, while Other Operating Expenses is projected to decrease to roughly 21.6 B. View More FundamentalsPBF Stock Against Markets
Picking the right benchmark for PBF Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PBF Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PBF Energy is critical whether you are bullish or bearish towards PBF Energy at a given time. Please also check how PBF Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PBF Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PBF Energy Corporate Directors
PBF Energy corporate directors refer to members of a PBF Energy board of directors. The board of directors generally takes responsibility for the PBF Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PBF Energy's board members must vote for the resolution. The PBF Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kimberly Lubel | Independent Director | Profile | |
| Robert Lavinia | Independent Director | Profile | |
| S Edwards | Lead Independent Director | Profile | |
| Gene Edwards | Independent Director | Profile |
How to buy PBF Stock?
Before investing in PBF Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PBF Energy. To buy PBF Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PBF Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PBF Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PBF Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PBF Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PBF Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PBF Stock please use our How to Invest in PBF Energy guide.
Already Invested in PBF Energy?
The danger of trading PBF Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PBF Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PBF Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PBF Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PBF Energy is a strong investment it is important to analyze PBF Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PBF Energy's future performance. For an informed investment choice regarding PBF Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PBF Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.Note that the PBF Energy information on this page should be used as a complementary analysis to other PBF Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for PBF Stock analysis
When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
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Is PBF Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PBF Energy. If investors know PBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PBF Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.85 | Earnings Share 16.52 | Revenue Per Share 306.712 | Quarterly Revenue Growth (0.16) |
The market value of PBF Energy is measured differently than its book value, which is the value of PBF that is recorded on the company's balance sheet. Investors also form their own opinion of PBF Energy's value that differs from its market value or its book value, called intrinsic value, which is PBF Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PBF Energy's market value can be influenced by many factors that don't directly affect PBF Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PBF Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBF Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.