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PBF Energy Inc is an oil & gas refining & marketing business based in the US. PBF Energy shares (PBF) are listed on the NYSE and all prices are listed in US Dollars. PBF Energy employs 3,442 staff and has a trailing 12-month revenue of around USD$17.8 billion.
Since the stock market crash in March caused by coronavirus, PBF Energy's share price has had significant negative movement.
Its last market close was USD$7.25, which is 73.69% down on its pre-crash value of USD$27.56 and 39.69% up on the lowest point reached during the March crash when the shares fell as low as USD$5.19.
If you had bought USD$1,000 worth of PBF Energy shares at the start of February 2020, those shares would have been worth USD$229.07 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$281.01.
|Latest market close||USD$7.25|
|52-week range||USD$4.06 - USD$33.5802|
|50-day moving average||USD$5.9069|
|200-day moving average||USD$8.4653|
|Wall St. target price||USD$6.23|
|Dividend yield||USD$1.2 (18.24%)|
|Earnings per share (TTM)||USD$2.644|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-20)||N/A|
|1 month (2020-10-30)||55.25%|
|3 months (2020-08-28)||N/A|
|6 months (2020-05-28)||N/A|
|1 year (2019-11-27)||N/A|
|2 years (2018-11-27)||N/A|
|3 years (2017-11-27)||N/A|
|5 years (2015-11-27)||N/A|
Valuing PBF Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of PBF Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
PBF Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, PBF Energy shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
PBF Energy's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.51. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into PBF Energy's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
PBF Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$603.3 million.
The EBITDA is a measure of a PBF Energy's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$17.8 billion|
|Gross profit TTM||USD$1.1 billion|
|Return on assets TTM||-5.04%|
|Return on equity TTM||-32.36%|
|Market capitalisation||USD$1 billion|
TTM: trailing 12 months
There are currently 20.5 million PBF Energy shares held short by investors – that's known as PBF Energy's "short interest". This figure is 42.9% up from 14.4 million last month.
There are a few different ways that this level of interest in shorting PBF Energy shares can be evaluated.
PBF Energy's "short interest ratio" (SIR) is the quantity of PBF Energy shares currently shorted divided by the average quantity of PBF Energy shares traded daily (recently around 6.0 million). PBF Energy's SIR currently stands at 3.42. In other words for every 100,000 PBF Energy shares traded daily on the market, roughly 3420 shares are currently held short.
However PBF Energy's short interest can also be evaluated against the total number of PBF Energy shares, or, against the total number of tradable PBF Energy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case PBF Energy's short interest could be expressed as 0.17% of the outstanding shares (for every 100,000 PBF Energy shares in existence, roughly 170 shares are currently held short) or 0.2145% of the tradable shares (for every 100,000 tradable PBF Energy shares, roughly 215 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against PBF Energy.
Find out more about how you can short PBF Energy stock.
We're not expecting PBF Energy to pay a dividend over the next 12 months.
Over the last 12 months, PBF Energy's shares have ranged in value from as little as $4.06 up to $33.5802. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while PBF Energy's is 2.7277. This would suggest that PBF Energy's shares are significantly more volatile than the average for this exchange and represent a higher risk.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. The company owns and operates five oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
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