Pbf Energy Stock Analysis

PBF Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PBF Energy has Price/Earnings To Growth (PEG) ratio of 2.51. The entity recorded earning per share (EPS) of 16.52. The firm last dividend was issued on the 28th of February 2024. 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 3418 people. To find out more about PBF Energy contact Thomas Nimbley at 973 455 7500 or learn more at https://www.pbfenergy.com.

PBF Energy Investment Alerts

PBF Energy Upcoming and Recent Events

PBF Largest EPS Surprises

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PBF Stock Institutional Investors

Note, although PBF Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PBF Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.84 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 Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.

Management Efficiency

PBF Energy has Return on Asset of 0.0906 % which means that on every $100 spent on assets, it made $0.0906 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.37 %, implying that it generated $0.37 on every 100 dollars invested. PBF Energy's 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. At this time, PBF Energy's Return On Equity is most likely to increase slightly in the upcoming years. At this time, PBF Energy's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The PBF Energy's current Intangibles To Total Assets is estimated to increase to 0.02, while Non Current Assets Total are projected to decrease to roughly 4.4 B.

Technical Drivers

As of the 24th of April, PBF Energy holds the coefficient of variation of 512.32, and Market Risk Adjusted Performance of 0.5132. 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 56.85 per share. Given that PBF Energy has jensen alpha of 0.3956, 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

PBF Energy Insider Trading Activities

PBF Energy Predictive Daily Indicators

PBF Energy Corporate Filings

PBF Energy Forecast Models

PBF Energy's time-series forecasting models are one of many PBF Energy's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PBF Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PBF 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 Stock analysis, traders can create a robust methodology for identifying PBF entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PBF 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 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.

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.

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

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.

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.