PBF Energy Stock Statistic Functions Beta
| PBF Stock | USD 43.50 0.58 1.35% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PBF Energy correlated with the market. If Beta is less than 0 PBF Energy generally moves in the opposite direction as compared to the market. If PBF Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PBF Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PBF Energy is generally in the same direction as the market. If Beta > 1 PBF Energy moves generally in the same direction as, but more than the movement of the benchmark.
PBF Energy Technical Analysis Modules
Most technical analysis of PBF Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PBF from various momentum indicators to cycle indicators. When you analyze PBF charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. PBF Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3418 people. This stock section frames PBF Energy within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 20.36, P/B of 0.94, profit margin of -0.54%. PBF Energy has a market cap of 5.09 B, P/E of 20.36, ROE of -2.88%.
Methodology
Unless otherwise specified, financial data for PBF Energy is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. PBF (USA Stocks:PBF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
PBF Energy is covered by 14 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include J.P. Morgan, Stifel, BMO Capital Markets, Oppenheimer & Co., Citigroup, RBC Capital Markets, Wells Fargo Securities, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PBF Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PBF Energy's short interest history, or implied volatility extrapolated from PBF Energy options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Picks Invested few shares | |
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More Resources for PBF Stock Analysis
A structured review of PBF Energy often starts with core financial statements and trend context. Ratio context helps frame profitability, efficiency, and growth trends for PBF Energy Stock. Highlighted below are reports that provide context for PBF Energy Stock:PBF Energy has a market cap of 5.09 B, operating margin of -2.76%, ROE of -2.88%. Use Your Equity Center to explore allocation context. This includes a position in PBF Energy inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.Analysis related to PBF Energy should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Quarterly Earnings Growth -0.70 | Dividend Share 1.1 | Earnings Share -1.39 | Revenue Per Share | Quarterly Revenue Growth -0.03 |
The market value of PBF Energy is measured differently than book value, which reflects PBF accounting equity. PBF Energy's market capitalization is 5.09 B. A P/B ratio of 0.94 suggests PBF Energy trades near or below book value. Enterprise value stands at 7.4 B. Intrinsic value reflects what PBF Energy's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that PBF Energy's intrinsic value and market price are different measures derived from different inputs. For PBF Energy, key inputs include a P/E ratio of 20.36, a P/B ratio of 0.94, a profit margin of -0.54%, and ROE of -2.88%. The quoted price is simply the exchange level where supply meets demand.