Pbf Energy Stock Price History
| PBF Stock | USD 55.49 1.78 3.11% |
Below is the normalized historical share price chart for PBF Energy extending back to December 13, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PBF Energy stands at 55.49, as last reported on the 19th of April, with the highest price reaching 57.55 and the lowest price hitting 54.92 during the day.
If you're considering investing in PBF Stock, it is important to understand the factors that can impact its price. PBF Energy appears to be very steady, given 3 months investment horizon. PBF Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the company had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PBF Energy, which you can use to evaluate the volatility of the entity. Please evaluate PBF Energy's coefficient of variation of 550.41, and Market Risk Adjusted Performance of 0.4402 to confirm if our risk estimates are consistent with your expectations.
At this time, PBF Energy's Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . At this time, PBF Energy's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The PBF Energy's current Price To Book Ratio is estimated to increase to 0.89, while Price Earnings Ratio is projected to decrease to 2.44. PBF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 2012 | 200 Day MA 48.1878 | 50 Day MA 53.7996 | Beta 1.742 |
PBF |
Sharpe Ratio = 0.1741
| Best Portfolio | Best Equity | |||
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| Small Returns | PBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PBF Energy is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PBF Energy by adding it to a well-diversified portfolio.
Price Book 1.0968 | Enterprise Value Ebitda 2.0833 | Price Sales 0.1857 | Shares Float 102.9 M | Dividend Share 0.85 |
PBF Energy Stock Price History Chart
There are several ways to analyze PBF Stock price data. The simplest method is using a basic PBF candlestick price chart, which shows PBF Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 5, 2024 | 62.04 |
| Lowest Price | January 24, 2024 | 44.56 |
PBF Energy April 19, 2024 Stock Price Synopsis
Various analyses of PBF Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PBF Stock. It can be used to describe the percentage change in the price of PBF Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PBF Stock.| PBF Energy Price Daily Balance Of Power | (0.68) | |
| PBF Energy Price Rate Of Daily Change | 0.97 | |
| PBF Energy Price Action Indicator | (1.63) |
PBF Energy April 19, 2024 Stock Price Analysis
PBF Stock Price History Data
The price series of PBF Energy for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 21.08 with a coefficient of variation of 10.69. The price distribution for the period has arithmetic mean of 51.94. The median price for the last 90 days is 51.02. The company had dividends distributed to its stock-holders on 2024-02-28.| Open | High | Low | Close | Volume | ||
04/19/2024 | 57.55 | 57.55 | 54.92 | 55.49 | ||
| 04/18/2024 | 57.55 | 57.55 | 54.92 | 55.49 | 1,834,546 | |
| 04/17/2024 | 57.98 | 58.06 | 56.85 | 57.27 | 1,309,711 | |
| 04/16/2024 | 58.25 | 58.74 | 56.99 | 57.62 | 1,397,633 | |
| 04/15/2024 | 60.16 | 60.61 | 58.50 | 58.60 | 1,272,217 | |
| 04/12/2024 | 60.60 | 60.98 | 59.24 | 59.72 | 1,262,882 | |
| 04/11/2024 | 59.80 | 60.43 | 58.98 | 60.06 | 1,141,747 | |
| 04/10/2024 | 58.31 | 59.58 | 57.95 | 59.07 | 1,630,036 | |
| 04/09/2024 | 60.75 | 61.15 | 58.33 | 58.84 | 1,423,066 | |
| 04/08/2024 | 60.83 | 61.88 | 59.89 | 60.30 | 1,361,990 | |
| 04/05/2024 | 62.30 | 62.88 | 61.22 | 62.04 | 1,232,265 | |
| 04/04/2024 | 61.45 | 62.31 | 60.86 | 60.96 | 1,601,176 | |
| 04/03/2024 | 59.68 | 61.83 | 59.57 | 61.29 | 1,720,230 | |
| 04/02/2024 | 58.98 | 59.98 | 57.97 | 59.50 | 2,094,594 | |
| 04/01/2024 | 57.41 | 58.72 | 56.75 | 58.58 | 1,521,228 | |
| 03/28/2024 | 55.86 | 57.81 | 55.50 | 57.57 | 2,226,369 | |
| 03/27/2024 | 55.19 | 56.10 | 55.15 | 56.08 | 1,052,922 | |
| 03/26/2024 | 56.31 | 57.00 | 55.32 | 55.34 | 1,398,831 | |
| 03/25/2024 | 56.89 | 57.52 | 56.13 | 56.31 | 1,548,859 | |
| 03/22/2024 | 56.05 | 56.50 | 55.19 | 56.29 | 2,372,136 | |
| 03/21/2024 | 57.50 | 57.50 | 56.08 | 56.72 | 1,979,713 | |
| 03/20/2024 | 55.76 | 57.86 | 55.04 | 57.43 | 2,311,027 | |
| 03/19/2024 | 55.80 | 56.82 | 55.43 | 56.25 | 2,557,909 | |
| 03/18/2024 | 57.04 | 57.29 | 55.09 | 55.82 | 2,433,739 | |
| 03/15/2024 | 56.36 | 58.66 | 55.84 | 56.65 | 5,182,976 | |
| 03/14/2024 | 55.30 | 56.66 | 53.94 | 54.69 | 2,406,134 | |
| 03/13/2024 | 51.89 | 56.24 | 51.89 | 54.96 | 4,853,483 | |
| 03/12/2024 | 49.83 | 50.95 | 49.32 | 50.44 | 1,155,327 | |
| 03/11/2024 | 49.86 | 50.12 | 49.13 | 50.07 | 1,671,530 | |
| 03/08/2024 | 50.43 | 51.39 | 49.47 | 50.06 | 1,049,475 | |
| 03/07/2024 | 48.98 | 51.65 | 48.53 | 50.47 | 2,189,746 | |
| 03/06/2024 | 48.41 | 48.76 | 46.91 | 47.97 | 1,527,691 | |
| 03/05/2024 | 47.77 | 48.74 | 47.27 | 47.88 | 1,824,816 | |
| 03/04/2024 | 48.79 | 49.48 | 48.04 | 48.07 | 2,298,850 | |
| 03/01/2024 | 47.26 | 48.76 | 47.13 | 48.75 | 2,217,219 | |
| 02/29/2024 | 46.00 | 46.82 | 45.67 | 46.70 | 2,631,486 | |
| 02/28/2024 | 47.53 | 47.82 | 45.70 | 45.81 | 2,122,162 | |
| 02/27/2024 | 48.75 | 49.68 | 47.88 | 47.91 | 1,591,998 | |
| 02/26/2024 | 47.31 | 49.25 | 47.06 | 48.10 | 1,774,816 | |
| 02/23/2024 | 46.58 | 47.88 | 45.97 | 47.09 | 2,169,189 | |
| 02/22/2024 | 46.29 | 47.01 | 45.37 | 46.75 | 3,419,232 | |
| 02/21/2024 | 46.71 | 47.65 | 46.53 | 46.97 | 2,255,800 | |
| 02/20/2024 | 47.90 | 47.90 | 44.98 | 46.19 | 5,062,305 | |
| 02/16/2024 | 51.12 | 51.12 | 47.91 | 47.91 | 3,268,485 | |
| 02/15/2024 | 49.50 | 52.05 | 49.40 | 50.79 | 4,993,290 | |
| 02/14/2024 | 52.97 | 53.26 | 51.19 | 51.97 | 3,490,624 | |
| 02/13/2024 | 52.31 | 53.05 | 51.82 | 52.21 | 2,024,126 | |
| 02/12/2024 | 53.56 | 54.52 | 52.84 | 52.84 | 2,322,434 | |
| 02/09/2024 | 52.98 | 53.64 | 52.74 | 53.07 | 2,016,748 | |
| 02/08/2024 | 52.48 | 53.65 | 52.05 | 52.60 | 1,747,581 | |
| 02/07/2024 | 50.11 | 53.29 | 49.98 | 52.27 | 2,671,610 | |
| 02/06/2024 | 50.76 | 52.26 | 49.64 | 49.64 | 2,461,566 | |
| 02/05/2024 | 48.82 | 51.23 | 48.52 | 50.46 | 1,767,002 | |
| 02/02/2024 | 50.29 | 50.41 | 48.94 | 49.05 | 1,595,627 | |
| 02/01/2024 | 50.85 | 51.65 | 47.87 | 49.97 | 2,893,076 | |
| 01/31/2024 | 51.30 | 51.97 | 50.25 | 50.25 | 2,207,162 | |
| 01/30/2024 | 48.37 | 51.30 | 48.32 | 51.02 | 2,911,146 | |
| 01/29/2024 | 48.48 | 49.39 | 48.08 | 48.66 | 2,774,034 | |
| 01/26/2024 | 46.08 | 48.58 | 45.85 | 48.29 | 2,141,249 | |
| 01/25/2024 | 45.70 | 46.45 | 45.11 | 45.81 | 2,403,321 | |
| 01/24/2024 | 44.35 | 45.06 | 43.73 | 44.56 | 1,812,374 |
About PBF Energy Stock history
PBF Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PBF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PBF Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PBF Energy stock prices may prove useful in developing a viable investing in PBF Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130.5 M | 96.7 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.5 B |
PBF Energy Quarterly Net Working Capital |
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PBF Energy Stock Technical Analysis
PBF Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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PBF Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PBF Energy's price direction in advance. Along with the technical and fundamental analysis of PBF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PBF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1198 | |||
| Jensen Alpha | 0.3871 | |||
| Total Risk Alpha | 0.2091 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 0.4302 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 CEOs Directory module to screen CEOs from public companies around the world.
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.