PBF Energy Inc. [NYSE: PBF] closed the trading session at $15.00 on 05/20/21. The day’s price range saw the stock hit a low of $14.13, while the highest price level was $15.21. The company report on April 29, 2021 that PBF Energy, Inc. to Host Earnings Call.
PBF Energy, Inc. (NYSE:PBF) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on April 29, 2021 at 8:30 AM Eastern Time.
To listen to the event live or access a replay of the call – visit https://www.investornetwork.com/event/presentation/76308.
The stocks have a year to date performance of 111.27 percent and weekly performance of 0.81 percent. The stock has been moved at 101.61 percent over the last six months. The stock has performed 15.47 percent around the most recent 30 days and changed 10.95 percent over the most recent 3-months.
If compared to the average trading volume of 3.77M shares, PBF reached to a volume of 3062822 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about PBF Energy Inc. [PBF]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PBF shares is $15.08 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PBF stock is a recommendation set at 3.30. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Credit Suisse have made an estimate for PBF Energy Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 12, 2021. The new note on the price target was released on January 21, 2021, representing the official price target for PBF Energy Inc. stock. Previously, the target price had yet another raise to $5, while Credit Suisse analysts kept a Underperform rating on PBF stock.
The Average True Range (ATR) for PBF Energy Inc. is set at 1.09, with the Price to Sales ratio for PBF stock in the period of the last 12 months amounting to 0.12. The Price to Book ratio for the last quarter was 1.12, with the Price to Cash per share for the same quarter was set at 13.26.
PBF stock trade performance evaluation
PBF Energy Inc. [PBF] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.81. With this latest performance, PBF shares gained by 15.47% in over the last four-week period, additionally plugging by 101.61% over the last 6 months – not to mention a rise of 34.29% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PBF stock in for the last two-week period is set at 49.72, with the RSI for the last a single of trading hit 47.19, and the three-weeks RSI is set at 51.10 for PBF Energy Inc. [PBF]. The present Moving Average for the last 50 days of trading for this stock 14.84, while it was recorded at 15.29 for the last single week of trading, and 9.89 for the last 200 days.
PBF Energy Inc. [PBF]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and PBF Energy Inc. [PBF] shares currently have an operating margin of -12.71 and a Gross Margin at -11.15. PBF Energy Inc.’s Net Margin is presently recorded at -9.21.
Return on Total Capital for PBF is now -27.93, given the latest momentum, and Return on Invested Capital for the company is -22.32. Return on Equity for this stock declined to -59.48, with Return on Assets sitting at -14.19. When it comes to the capital structure of this company, PBF Energy Inc. [PBF] has a Total Debt to Total Equity ratio set at 339.55. Additionally, PBF Total Debt to Total Capital is recorded at 77.25, with Total Debt to Total Assets ending up at 53.13. Long-Term Debt to Equity for the company is recorded at 333.45, with the Long-Term Debt to Total Capital now at 75.86.
Reflecting on the efficiency of the workforce at the company, PBF Energy Inc. [PBF] managed to generate an average of -$373,425 per employee. Receivables Turnover for the company is 22.43 with a Total Asset Turnover recorded at a value of 1.54.PBF Energy Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.70 and a Current Ratio set at 1.40.
Earnings per share (EPS) analysis for PBF Energy Inc. [PBF] stock
With the latest financial reports released by the company, PBF Energy Inc. posted -3.19/share EPS, while the average EPS was predicted by analysts to be reported at -2.98/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -7.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PBF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for PBF Energy Inc. go to 0.79%.
PBF Energy Inc. [PBF]: Insider Ownership positions
There are presently around $1,241 million, or 77.00% of PBF stock, in the hands of institutional investors. The top three institutional holders of PBF stocks are: BLACKROCK INC. with ownership of 16,974,267, which is approximately 0.159% of the company’s market cap and around 20.40% of the total institutional ownership; VANGUARD GROUP INC, holding 10,836,748 shares of the stock with an approximate value of $162.55 million in PBF stocks shares; and STATE STREET CORP, currently with $141.67 million in PBF stock with ownership of nearly 14.578% of the company’s market capitalization.
Positions in PBF Energy Inc. stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 89 institutional holders increased their position in PBF Energy Inc. [NYSE:PBF] by around 10,131,210 shares. Additionally, 118 investors decreased positions by around 17,011,003 shares, while 21 investors held positions by with 55,589,762 shares. The mentioned changes placed institutional holdings at 82,731,975 shares, according to the latest SEC report filing. PBF stock had 34 new institutional investments in for a total of 3,143,560 shares, while 39 institutional investors sold positions of 5,073,885 shares during the same period.