Technical Outlook And Game Plan For PBF Energy Inc (NYSE: PBF)

PBF Energy Inc (PBF) concluded trading on Thursday at a closing price of $16.70, with 6.63 million shares of worth about $110.8 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -46.75% during that period and on April 03, 2025 the price saw a loss of about -14.58%. Currently the company’s common shares owned by public are about 115.31M shares, out of which, 82.57M shares are available for trading.

Stock saw a price change of -13.65% in past 5 days and over the past one month there was a price change of -16.75%. Year-to-date (YTD), PBF shares are showing a performance of -37.10% which decreased to -71.93% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $18.20 but also hit the highest price of $62.88 during that period. The average intraday trading volume for PBF Energy Inc shares is 2.59 million. The stock is currently trading -16.99% below its 20-day simple moving average (SMA20), while that difference is down -28.90% for SMA50 and it goes to -46.32% lower than SMA200.

PBF Energy Inc (NYSE: PBF) currently have 115.31M outstanding shares and institutions hold larger chunk of about 76.26% of that.

The stock has a current market capitalization of $1.93B and its 3Y-monthly beta is at 0.74. It has posted earnings per share of -$4.72 in the same period. It has Quick Ratio of 0.54 while making debt-to-equity ratio of 0.42. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for PBF, volatility over the week remained 6.10% while standing at 5.68% over the month.

Stock’s fiscal year EPS is expected to rise by 0.12% while it is estimated to increase by 137.36% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by TD Cowen on March 11, 2025 offering a Sell rating for the stock and assigned a target price range of between $19 and $17 to it. Coverage by TD Cowen stated PBF Energy Inc (PBF) stock as a Sell in their note to investors on December 20, 2024, suggesting a price target of $20 for the stock. On December 16, 2024, Mizuho Downgrade their recommendations, while on December 09, 2024, Wells Fargo Downgrade their ratings for the stock with a price target of $34. Stock get a Hold rating from TD Cowen on November 01, 2024.

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