Pbf Energy Stock Price on March 21, 2024

PBF Stock  USD 29.72  0.99  3.22%   
Below is the normalized historical share price chart for PBF Energy extending back to December 13, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PBF Energy stands at 29.72, as last reported on the 13th of December 2024, with the highest price reaching 30.55 and the lowest price hitting 29.33 during the day.
IPO Date
13th of December 2012
200 Day MA
41.5655
50 Day MA
31.4018
Beta
1.565
 
Yuan Drop
 
Covid
If you're considering investing in PBF Stock, it is important to understand the factors that can impact its price. PBF Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0375, which implies the company had a -0.0375% return per unit of volatility over the last 3 months. PBF Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PBF Energy's market risk adjusted performance of (0.02), and Variance of 6.47 to confirm the risk estimate we provide.
  
At this time, PBF Energy's Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . At this time, PBF Energy's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The PBF Energy's current Price To Book Ratio is estimated to increase to 0.89, while Price Earnings Ratio is projected to decrease to 2.44. PBF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0375

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Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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.
Price Book
0.6011
Enterprise Value Ebitda
17.7969
Price Sales
0.1013
Shares Float
86.8 M
Dividend Share
1

PBF Energy Valuation on March 21, 2024

It is possible to determine the worth of PBF Energy on a given historical date. On March 21, 2024 PBF was worth 56.29 at the beginning of the trading date compared to the closed value of 55.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PBF Energy stock. Still, in general, we apply an absolute valuation method to find PBF Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PBF Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PBF Energy's related companies.
 Open High Low Close Volume
  54.59    56.64    53.88    56.22    2,311,029  
03/21/2024
  56.29    56.29    54.90    55.53    1,979,713  
  54.87    55.31    54.03    55.11    2,372,136  
Backtest PBF Energy  |  PBF Energy History  |  PBF Energy Valuation   PreviousNext  
Open Value
56.29
55.53
Closing Value
63.97
Upside

PBF Energy Trading Date Momentum on March 21, 2024

On March 22 2024 PBF Energy was traded for  55.11  at the closing time. Highest PBF Energy's price during the trading hours was 55.31  and the lowest price during the day was  54.03 . The net volume was 2.4 M. The overall trading history on the 22nd of March contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.76% . The trading delta at closing time to current price is 1.21% .

PBF Energy Fundamentals Correlations and Trends

By evaluating PBF Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PBF Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PBF financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PBF Energy Stock history

PBF Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PBF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PBF Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PBF Energy stock prices may prove useful in developing a viable investing in PBF Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding130.5 M96.7 M
Net Income Applicable To Common Shares3.3 B3.5 B

PBF Energy Quarterly Net Working Capital

1.28 Billion

PBF Energy Stock Technical Analysis

PBF Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PBF Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PBF Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PBF Energy Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PBF Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

PBF Energy December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how PBF Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PBF Energy shares will generate the highest return on investment. By undertsting and applying PBF Energy stock market strength indicators, traders can identify PBF Energy entry and exit signals to maximize returns

PBF Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PBF Energy's price direction in advance. Along with the technical and fundamental analysis of PBF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PBF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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