PBF Energy Inc (NYSE:PBF) shares, rose in value on Thursday, March 27, with the stock price down by -0.05% to the previous day’s close as strong demand from buyers drove the stock to $19.34.
Actively observing the price movement in the last trading, the stock closed the session at $19.35, falling within a range of $18.85 and $19.4344. The value of beta (5-year monthly) was 1.618. Referring to stock’s 52-week performance, its high was $62.88, and the low was $18.97. On the whole, PBF has fluctuated by -11.57% over the past month.
With the market capitalization of PBF Energy Inc currently standing at about $2.24 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-12. The company’s Forward Dividend Ratio is 1.05, with its dividend yield at 5.43%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 30.11B, with a low estimate of 5.71B and a high estimate of 7.54B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 6.49B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that PBF’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of PBF currently trading nearly -6.12% and -21.62% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 34.98, while the 7-day volatility ratio is showing 5.13% which for the 30-day chart, stands at 5.61%. Furthermore, PBF Energy Inc (PBF)’s beta value is 1.14, and its average true range (ATR) is 1.17.
A comparison of PBF Energy Inc (PBF) with its peers suggests the former has fared considerably weaker in the market. PBF showed an intraday change of -0.05% in last session, and over the past year, it shrunk by -65.65%%.
Data on historical trading for PBF Energy Inc (NYSE:PBF) indicates that the trading volumes over the past 10 days have averaged 2.66 and over the past 3 months, they’ve averaged 2.56 million. According to company’s latest data on outstanding shares, there are 115.31 million shares outstanding.
Nearly 28.46% of PBF Energy Inc’s shares belong to company insiders and institutional investors own 76.28% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 15.49 million shares as on 2025-03-14, resulting in a short ratio of 5.07. According to the data, the short interest in PBF Energy Inc (PBF) stood at 2287.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 13.9 million. The stock has fallen by -27.16% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the PBF stock heading into the next quarter.
