Pbf Energy Stock Filter Stocks by Fundamentals
| PBF Stock | USD 56.55 0.63 1.13% |
PBF Energy fundamentals help investors to digest information that contributes to PBF Energy's financial success or failures. It also enables traders to predict the movement of PBF Stock. The fundamental analysis module provides a way to measure PBF Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PBF Energy stock.
PBF | Shares Owned by Insiders |
PBF Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of PBF Energy from analyzing PBF Energy's financial statements. These drivers represent accounts that assess PBF Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PBF Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 849.3M | 1.6B | 5.0B | 5.5B | 5.8B | |
| Enterprise Value | 5.3B | 4.8B | 5.2B | 5.4B | 5.8B | 3.6B |
PBF Energy 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.| 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 Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0906 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 7.16 B | ||||
| Shares Outstanding | 119.17 M | ||||
| Shares Owned By Insiders | 13.85 % | ||||
| Shares Owned By Institutions | 86.24 % | ||||
| Number Of Shares Shorted | 10.74 M | ||||
| Price To Earning | 20.36 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 38.32 B | ||||
| Gross Profit | 5.18 B | ||||
| EBITDA | 2.56 B | ||||
| Net Income | 2.14 B | ||||
| Cash And Equivalents | 2.2 B | ||||
| Cash Per Share | 17.83 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 53.87 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Short Ratio | 4.82 X | ||||
| Earnings Per Share | 16.52 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 58.36 | ||||
| Number Of Employees | 3.78 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 6.74 B | ||||
| Total Asset | 15.03 B | ||||
| Retained Earnings | 4.09 B | ||||
| Working Capital | 2.38 B | ||||
| Current Asset | 3.02 B | ||||
| Current Liabilities | 1.5 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 5.16 % | ||||
| Net Asset | 15.03 B | ||||
| Last Dividend Paid | 0.85 |
About PBF Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PBF Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBF Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBF Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
PBF Energy Investors Sentiment
The influence of PBF Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PBF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PBF Energy's public news can be used to forecast risks associated with an investment in PBF. The trend in average sentiment can be used to explain how an investor holding PBF can time the market purely based on public headlines and social activities around PBF Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PBF Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PBF Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PBF Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PBF Energy.
PBF Energy Implied Volatility | 45.13 |
PBF Energy's implied volatility exposes the market's sentiment of PBF Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PBF Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PBF Energy stock will not fluctuate a lot when PBF Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PBF Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PBF Energy's short interest history, or implied volatility extrapolated from PBF Energy options trading.
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Check out PBF Energy Piotroski F Score and PBF Energy Altman Z Score analysis. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.