PBF Energy Stock Analysis

PBF -  USA Stock  

USD 9.33  0.14  1.48%

The big decline in price over the last few months for PBF Energymay encourage shareholders to take a closer look at the entity as it is trading at a share price of 9.33 on very low momentum in trading volume. The company directors and management failed to add value to investors and positioning the entity supply of money to exploit market volatility in June. However, diversifying your holdings with PBF Energy or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.67. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the PBF Energy partners.
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The PBF Energy stock analysis report makes it easy to digest most publicly released information about PBF Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PBF Energy Stock analysis module also helps to analyze the PBF Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

PBF Energy Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PBF Energy recorded a loss per share of 3.18. The entity next dividend is scheduled to be issued on the 24th of February 2020. 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. It employs 3729 people. To find out more about PBF Energy contact Thomas Nimbley at 973 455-7500 or learn more at www.pbfenergy.com.

PBF Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PBF Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PBF Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PBF Energy generates negative expected return over the last 90 days
PBF Energy has high historical volatility and very poor performance
The company reported the last year's revenue of 14.76 B. Reported Net Loss for the year was (367.8 M) with loss before taxes, overhead, and interest of (714.5 M).
PBF Energy has about 1.54 B in cash with (409.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
PBF Energy has a poor financial position based on the latest SEC disclosures
Roughly 71.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: PBF Energy gains 7.13 percent to Close at 9.47 on July 28 - Equities.com

PBF Energy Upcoming and Recent Events

Earnings reports are used by PBF Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PBF Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

PBF Energy Largest EPS Surprises

Earnings surprises can significantly impact PBF Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-10-28
2016-09-30-0.0816-0.16-0.078496 
2018-05-03
2018-03-31-0.2101-0.29-0.079938 
2018-10-31
2018-09-301.02671.130.103310 
View All Earnings Estimates

PBF Energy Thematic Classifications

In addition to having PBF Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

PBF Energy Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.12 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 these looking for more risk prefer small-cap and mid-cap equities.

PBF Energy Profitablity

PBF Energy's profitability indicators refer to fundamental financial ratios that showcase PBF Energy's ability to generate income relative to its revenue or operating costs. If, let's say, PBF Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PBF Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PBF Energy's profitability requires more research than a typical breakdown of PBF Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (2.49) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (9.66) %, which entails that for every $100 of revenue, it lost -0.1.
Last ReportedProjected for 2021
Return on Investment(33.02) (33.89) 
Return on Average Assets(14.18) (14.56) 
Return on Average Equity(59.47) (61.04) 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.0276  0.0298 

Management Efficiency

The entity has Return on Asset of (10.29) % which means that on every $100 spent on asset, it lost $10.29. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (12.59) %, meaning that it generated no profit with money invested by stockholders. PBF Energy management efficiency ratios could be used to measure how well pbf energy manages its routine affairs as well as how well it operates its assets and liabilities. PBF Energy Return on Sales is projected to increase significantly based on the last few years of reporting. The past year's Return on Sales was at 0.0276. PBF Energy Revenue to Assets are projected to drop slightly based on the last few years of reporting. The past year's Revenue to Assets were at 1.44. The current year Total Assets Per Share is expected to grow to 96.91, whereas Current Assets are forecasted to decline to about 3.3 B.
Last ReportedProjected for 2021
Book Value per Share 22.82  22.81 
Enterprise Value over EBIT 9.00  12.89 
Enterprise Value over EBITDA 4.91  5.64 
Price to Book Value 1.11  1.26 
Tangible Assets Book Value per Share 68.56  81.54 
Enterprise Value6.5 B5.7 B
Tangible Asset Value10.5 B8.9 B

Technical Drivers

As of the 30th of July, PBF Energy holds the coefficient of variation of (1,187), and Market Risk Adjusted Performance of (0.20). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PBF Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for PBF Energy, which can be compared to its competitors. Please check PBF Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if PBF Energy is priced fairly, providing market reflects its current price of 9.33 per share. Given that PBF Energy has jensen alpha of (0.52), we recommend you to check out PBF Energy's recent market performance to make sure the company can sustain itself in the future.

PBF Energy Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of PBF Energy highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

PBF Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PBF Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on PBF Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PBF Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Nimbley over a month ago via Macroaxis 
Acquisition by Thomas Nimbley of 31719 shares of PBF Energy subject to Rule 16b-3
Robert Lavinia over a month ago via Macroaxis 
Payment of 2711 shares by Robert Lavinia of PBF Energy subject to Rule 16b-3
George Ogden over two months ago via Macroaxis 
Acquisition by George Ogden of 10230 shares of PBF Energy subject to Rule 16b-3
Control Empresarial De Capitales Sa De Cv over three months ago via Macroaxis 
Sale by Control Empresarial De Capitales Sa De Cv of 290000 shares of PBF Energy
Barone John C over three months ago via Macroaxis 
Sale by Barone John C of 1986 shares of PBF Energy
Trecia Canty over three months ago via Macroaxis 
Payment of 69 shares by Trecia Canty of PBF Energy subject to Rule 16b-3
Barone John C over three months ago via Macroaxis 
Exercise or conversion by Barone John C of 2490 shares of PBF Energy subject to Rule 16b-3
Barone John C over three months ago via Macroaxis 
Payment of 1142 shares by Barone John C of PBF Energy subject to Rule 16b-3
Young C Erik over three months ago via Macroaxis 
Exercise or conversion by Young C Erik of 2000 shares of PBF Energy subject to Rule 16b-3
Kimberly Lubel over three months ago via Macroaxis 
Acquisition by Kimberly Lubel of 17224 shares of PBF Energy subject to Rule 16b-3
Control Empresarial De Capitales Sa De Cv over six months ago via Macroaxis 
Purchase by Control Empresarial De Capitales Sa De Cv of 40000 shares of PBF Energy
Barone John C over six months ago via Macroaxis 
Acquisition by Barone John C of 2100 shares of PBF Energy subject to Rule 16b-3

PBF Energy Technical and Predictive Indicators

PBF Energy Forecast Models

PBF Energy time-series forecasting models is one of many PBF Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PBF Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About PBF Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PBF Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PBF Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as PBF Energy. By using and applying PBF Energy Stock analysis, traders can create a robust methodology for identifying PBF Energy entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(12.53) (12.87) 
EBITDA Margin(5.62) (5.77) 
Gross Margin(10.78) (11.06) 
Profit Margin(9.21) (9.45) 
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. It employs 3729 people.

Current PBF Energy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PBF Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PBF Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.15Sell10Odds
PBF Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PBF Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PBF Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PBF Energy, talking to its executives and customers, or listening to PBF Energy conference calls.
PBF Energy Analyst Advice Details

PBF Energy Stock Analysis Indicators

PBF Energy stock analysis indicators help investors evaluate how PBF Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PBF Energy shares will generate the highest return on investment. By understating and applying PBF Energy stock analysis, traders can identify PBF Energy position entry and exit signals to maximize returns.
Quick Ratio0.71
Trailing Annual Dividend Rate0.30
Fifty Two Week Low4.06
Revenue Growth-6.70%
Average Daily Volume Last 10 Day5.93M
Shares Short Prior Month11.3M
Average Daily Volume In Three Month3.39M
Shares Percent Shares Out9.61%
Gross Margins-6.34%
Forward Price Earnings62.20
Short Percent Of Float14.71%
Float Shares95.35M
Fifty Two Week High18.78
Fifty Day Average14.08
Enterprise Value To Ebitda-4.50
Two Hundred Day Average13.65
Enterprise Value To Revenue0.44
Trailing Annual Dividend Yield3.17%
Please check Your Equity Center. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running PBF Energy 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 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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The market value of PBF Energy is measured differently than its book value, which is the value of PBF Energy 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 underlying business (such as 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 PBF Energy value 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.