PBF Energy Inc (NYSE:PBF) traded at $26.97 at close of the session on Monday, July 14 and made a downward move of -5.86% on its previous day’s price.
Looking at the stock we see that its previous close was $28.65 and the beta (5Y monthly) reads 0.811 with the day’s price range being $26.79 – $28.24. In terms of its 52-week price range, PBF has a high of $42.64 and a low of $13.61. The company’s stock has gained about 27.40% over that past 30 days.
PBF Energy Inc has a market cap of $3.12 billion and is expected to release its quarterly earnings report on 2025-May-01. With its Forward Dividend at 1.08 and a yield of 3.99%, the company’s investors could be anxious for the PBF stock to gain ahead of the earnings release.
On the other hand, looking at the outlook for the PBF stock, short term indicators assign the stock an average of 50% Buy, while medium term indicators assign it an average of Hold.
Based on estimates by 25 analysts, where scores have ranged from 1.00 for a strong buy to 5.00 for a strong sell, 6 have rated the PBF Energy Inc (PBF) stock as a Hold, while 18 rate it as a Buy. 0 analyst(s) rate it as overweight while 0 of them rated it as underweight, whereas 1 suggest the stock as a Sell. The stock has an overall rating of Buy and investors could take advantage and scoop up stock of the company.
Looking further, we note the current price level is 13.55% off its SMA20 and 25.89% from its 50-day simple moving average. The RSI (14) is pointing at 66.34 while the volatility over the past week is 6.18% and jumps to 6.10% over the past one month. The average price target for the stock over the next 12 months is $22, with the estimates having a low of $22 and a high of $22. These price ends are 18.43% and 18.43% off the current price level respectively, although investors could be excited at the prospect of a 18.43% if the PBF share price touches on the median price of $22.
Coming back to PBF Energy Inc (NYSE:PBF), we note that the average 3-month trading volume was 3.35 million, while that of the preceding 10-day period stands at 2.93 million. Current shares outstanding are 115.66 million.
The insiders hold 28.87% of the company’s shares while institutions hold 79.50%. The data shows that short shares as of 2025-06-13, stood at 18.09 million at a short ratio of 6.14. This represents a 2671.00 short interest in shares outstanding on 2025-06-13. Shares short fall in June from the previous month at 20.71 million. Investors should be excited about this stock as its upside potential is great, with current price pushing the stock -32.37% down in year-to-date price movement.