Pbf Energy Stock Performance
| PBF Stock | USD 15.41 0.47 3.15% |
The firm holds a Beta of 1.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PBF Energy will likely underperform. At this point, PBF Energy has a negative expected return of -0.89%. Please make sure to check PBF Energy's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if PBF Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PBF Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.15 | Five Day Return 8.98 | Year To Date Return (42.44) | Ten Year Return (45.76) | All Time Return (41.30) |
Forward Dividend Yield 0.0733 | Payout Ratio | Forward Dividend Rate 1.1 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-27 |
1 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 100000 shares of PBF Energy at 29.5985 subject to Rule 16b-3 | 01/22/2025 |
2 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 60000 shares of PBF Energy at 29.2905 subject to Rule 16b-3 | 01/28/2025 |
3 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 46000 shares of PBF Energy at 29.7023 subject to Rule 16b-3 | 01/30/2025 |
4 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 125000 shares of PBF Energy at 29.2088 subject to Rule 16b-3 | 01/31/2025 |
5 | PBF Energy Reports Fourth Quarter and Full Year 2024 Results, Declares Dividend of 0.275 per Share | 02/13/2025 |
6 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 6000 shares of PBF Energy at 23.77 subject to Rule 16b-3 | 02/20/2025 |
7 | Disposition of 2791 shares by Karen Davis of PBF Energy at 23.2 subject to Rule 16b-3 | 02/21/2025 |
8 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 189000 shares of PBF Energy at 22.0177 subject to Rule 16b-3 | 02/26/2025 |
9 | Disposition of 1763 shares by Michael Bukowski of PBF Energy at 20.56 subject to Rule 16b-3 | 03/04/2025 |
| PBF Energy dividend paid on 14th of March 2025 | 03/14/2025 |
10 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 35000 shares of PBF Energy at 19.3095 subject to Rule 16b-3 | 03/26/2025 |
11 | Why is PBF Energy Inc. Losing This Week | 03/28/2025 |
12 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 30000 shares of PBF Energy at 18.2582 subject to Rule 16b-3 | 04/01/2025 |
13 | Is PBF Energy Strengthening Its Role in Energy Supply Chains | 04/02/2025 |
14 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 94000 shares of PBF Energy at 17.2591 subject to Rule 16b-3 | 04/03/2025 |
15 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 25000 shares of PBF Energy at 14.3528 subject to Rule 16b-3 | 04/04/2025 |
16 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 16000 shares of PBF Energy at 13.8829 subject to Rule 16b-3 | 04/07/2025 |
17 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 5000 shares of PBF Energy at 14.0959 subject to Rule 16b-3 | 04/08/2025 |
18 | PBF Energy Inc. Among Stocks Insiders Bought in April After Trumps Tariff Rollout | 04/09/2025 |
19 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 2000 shares of PBF Energy at 14.5 subject to Rule 16b-3 | 04/10/2025 |
| Begin Period Cash Flow | 1.8 B |
PBF |
PBF Energy Relative Risk vs. Return Landscape
If you would invest 2,905 in PBF Energy on January 12, 2025 and sell it today you would lose (1,364) from holding PBF Energy or give up 46.95% of portfolio value over 90 days. PBF Energy is generating negative expected returns assuming volatility of 4.6632% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than PBF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PBF Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PBF Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PBF Energy, and traders can use it to determine the average amount a PBF Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1914
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBF |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PBF Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PBF Energy by adding PBF Energy to a well-diversified portfolio.
PBF Energy Fundamentals Growth
PBF Stock prices reflect investors' perceptions of the future prospects and financial health of PBF Energy, and PBF Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PBF Stock performance.
| Return On Equity | -0.0878 | ||||
| Return On Asset | -0.0239 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 115.65 M | ||||
| Price To Earning | 20.36 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 33.12 B | ||||
| Gross Profit | 366.9 M | ||||
| EBITDA | (2.4 M) | ||||
| Net Income | (540.2 M) | ||||
| Cash And Equivalents | 2.2 B | ||||
| Cash Per Share | 17.83 X | ||||
| Total Debt | 2.3 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 48.08 X | ||||
| Cash Flow From Operations | 43.4 M | ||||
| Earnings Per Share | (4.60) X | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 12.7 B | ||||
| Retained Earnings | 3.44 B | ||||
| Working Capital | 917.8 M | ||||
| Current Asset | 3.02 B | ||||
| Current Liabilities | 1.5 B | ||||
About PBF Energy Performance
By analyzing PBF Energy's fundamental ratios, stakeholders can gain valuable insights into PBF Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PBF Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PBF Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.29 | 26.87 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about PBF Energy performance evaluation
Checking the ongoing alerts about PBF Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PBF Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PBF Energy generated a negative expected return over the last 90 days | |
| PBF Energy has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 33.12 B. Reported Net Loss for the year was (540.2 M) with profit before taxes, overhead, and interest of 366.9 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 PBF Energy paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: PBF Energy Inc. Among Stocks Insiders Bought in April After Trumps Tariff Rollout |
- Analyzing PBF Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PBF Energy's stock is overvalued or undervalued compared to its peers.
- Examining PBF Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PBF Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PBF Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PBF Energy's stock. These opinions can provide insight into PBF Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PBF Stock analysis
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.
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