Acquisition by Control Empresarial De Capitales S.a. De C.v. of 115000 shares of PBF Energy at 29.9873 subject to Rule 16b-3
PBF Stock | USD 31.78 0.21 0.66% |
Roughly 60% of all PBF Energy's stockholders are looking to take a long position. The current sentiment regarding investing in PBF Energy stock implies that some traders are interested. The current market sentiment, together with PBF Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use PBF Energy stock news signals to limit their universe of possible portfolio assets.
PBF |
Filed transaction by PBF Energy 10 Percent Owner, Other: Add'l Rep. Persons-see Ex.99-1. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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PBF Energy Current Investor Sentiment
Panic Vs Confidence
60
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PBF Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PBF Energy.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
PBF Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards PBF Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PBF Energy Historical Investor Sentiment
Investor biases related to PBF Energy's public news can be used to forecast risks associated with an investment in PBF. The trend in average sentiment can be used to explain how an investor holding PBF can time the market purely based on public headlines and social activities around PBF Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PBF Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PBF Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PBF Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on PBF Energy.
PBF Energy Fundamental Analysis
We analyze PBF Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBF Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBF Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
PBF Energy is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
PBF Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PBF Energy stock to make a market-neutral strategy. Peer analysis of PBF Energy could also be used in its relative valuation, which is a method of valuing PBF Energy by comparing valuation metrics with similar companies.
Peers
PBF Energy Related Equities
CVI | CVR Energy | 2.88 | ||||
DK | Delek Energy | 2.63 | ||||
PARR | Par Pacific | 0.17 | ||||
SUN | Sunoco LP | 0.07 | ||||
PSX | Phillips | 0.01 | ||||
DINO | HF Sinclair | 0.33 | ||||
VLO | Valero Energy | 0.77 | ||||
DKL | Delek Logistics | 1.02 | ||||
MPC | Marathon Petroleum | 1.25 |
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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