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Analysis of [PBF] PBF Energy Inc - Cl. A
Data updated 2025-Jul-24 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-24 Thursday
Open | $23.81 | High | $24.25 +1.85% |
---|---|---|---|
Close | $23.33 | Low | $22.95 -3.61% |
Volume | 4.04 Million 0.98x | Volatility | 5.66% |
Change |
$-0.99
-4.07%
|
Streak | ↓ 1 days -4.07% |
20d SMA | $24.60 -5.2% | 50d SMA | $22.37 +4.3% | 100d SMA | $20.34 +14.7% | 200d SMA | $24.75 -5.7% |
RSI | 47 | MACD | -0.42 | ADX | 31.3 | Stochastic Oscillator | 14.4 24.7 |
CCI | -47.6 | ATR | 1.31 | OBV | -104 Million | Chaikin A/D | -76.5 Million |
Market Cap | 7.16 B | PEG Ratio | Trailing P/E | 3.64 | Forward P/E | 9.79 | |
Price/Sales (ttm) | 0.2 | Price/Book (mrq) | 1.1 | EV/Revenue (ttm) | 0.19 | EV/EBITDA (ttm) | 2.09 |
% Held by Insiders | 13.85% | % Held by Institutions | 86.15% | Shares Short | 10.7 M | Shares Short (prior month) | 9.89 M |
Short Ratio | 4.82 | Short % of Outstanding | 9.01% | Short % of Float | 10.43% | Shares Short Change (mom) | +8.6% |
Revenue/Share (ttm) | $306.71 | Profit Margin (ttm) | 5.58% | Operating Margin (ttm) | -0.27% | EBITDA (ttm) | 2.3 B |
Diluted EPS (ttm) | $16.52 | Current Ratio (mrq) | 1.56 | Return on Assets (ttm) | 9.06% | Return on Equity (ttm) | 37.00% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -15.70% | Operating Cash Flow (ttm) | 1.34 B | Free Cash Flow (ttm) | 217 M | |
Anomalies AI
Anomaly Detection for PBF Energy Inc - Cl. A looks at key performance metrics relative to it's history (upto 10 years) for PBF Energy Inc - Cl. A to identify unusual levels for 2025-Jul-24:
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Anomaly Detection for PBF Energy Inc - Cl. A looks at key technical metrics relative to it's history (upto 10 years) for PBF Energy Inc - Cl. A to identify unusual levels for 2025-Jul-24:
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Anomaly Details
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Daily Performance for PBF Energy Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for PBF Energy Inc - Cl. A up to close of 2025-Jul-24 at $23.33
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-6.00%
|
-10.5%
|
+1.7%
|
13.6%
|
-3.3%
|
-3.4%
|
0.98x
|
02 Trailing 10-days
|
|
-16.38%
|
-20.0%
|
+1.7%
|
27.1%
|
-7.8%
|
-5.1%
|
0.94x
|
03 Trailing 20-days
|
|
+9.79%
|
-20.0%
|
+11.2%
|
39.0%
|
-5.2%
|
-4.0%
|
0.94x
|
04 Trailing 30-days
|
|
+15.27%
|
-20.0%
|
+15.7%
|
44.6%
|
-2.0%
|
-1.6%
|
1.08x
|
05 Trailing 50-days
|
|
+12.22%
|
-20.0%
|
+33.1%
|
66.4%
|
+4.3%
|
+2.4%
|
0.97x
|
06 Trailing 100-days
|
|
+8.87%
|
-20.0%
|
+71.3%
|
114.2%
|
+14.7%
|
+3.1%
|
1.19x
|
07 Trailing 200-days
|
|
-30.77%
|
-31.8%
|
+71.3%
|
151.2%
|
-5.7%
|
-8.7%
|
1.03x
|
08 Month-to-date
|
|
+7.66%
|
-20.0%
|
+8.8%
|
36.0%
|
|
|
|
09 Quarter-to-date
|
|
+7.66%
|
-20.0%
|
+8.8%
|
36.0%
|
|
|
|
10 Year-to-date
|
|
-12.13%
|
-26.3%
|
+71.3%
|
132.5%
|
|
|
|
11 Trailing 52-weeks
|
|
-40.23%
|
-45.3%
|
+71.3%
|
213.1%
|
|
|
|
3-month Performance Benchmarks for PBF Energy Inc - Cl. A:
Related to PBF Energy Inc - Cl. A
Information for PBF Energy Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-24 on Google
SEC Reports : Quarterly reports around 2025-Jul-24 on SEC Edgar
Compare PBF Energy Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes PBF Energy Inc - Cl. A
Industry : Oil Refining/Marketing industry performance which includes PBF Energy Inc - Cl. A