Following The Money: Institution’s Growing Stake In PBF Energy Inc (NYSE: PBF)

PBF Energy Inc (PBF) concluded trading on Wednesday at a closing price of $14.89, with 4.92 million shares of worth about $73.27 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -54.48% during that period and on April 16, 2025 the price saw a gain of about 3.19%. Currently the company’s common shares owned by public are about 115.31M shares, out of which, 82.34M shares are available for trading.

Stock saw a price change of -9.32% in past 5 days and over the past one month there was a price change of -31.35%. Year-to-date (YTD), PBF shares are showing a performance of -43.92% which decreased to -74.59% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $13.61 but also hit the highest price of $58.74 during that period. The average intraday trading volume for PBF Energy Inc shares is 3.00 million. The stock is currently trading -14.64% below its 20-day simple moving average (SMA20), while that difference is down -28.51% for SMA50 and it goes to -50.01% lower than SMA200.

PBF Energy Inc (NYSE: PBF) currently have 115.31M outstanding shares and institutions hold larger chunk of about 76.32% of that.

The stock has a current market capitalization of $1.72B and its 3Y-monthly beta is at 0.83. 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 7.68% while standing at 7.72% over the month.

Stock’s fiscal year EPS is expected to drop by -32.97% while it is estimated to increase by 110.99% 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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