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PBF Energy Inc (PBF) Stock: Navigating a Year of Volatility

CSCO Stock

Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. PBF Energy Inc’s current trading price is -68.10% away from its 52-week high, while its distance from the 52-week low is 2.82%. The stock’s price range during this period has varied between $19.51 and $62.88. The company, active in the Energy sector, saw a trading volume of around 4.06 million for the day, considerably higher average daily volume of 2.44 million observed over the last three months.

PBF Energy Inc had a pretty Dodgy run when it comes to the market performance. Over the past year, the company’s stock reached a high of $62.88 on 04/05/24, while the lowest price during the same period was $19.51 on 03/05/25.

How Financial Performance Impacts Market Capitalization

PBF Energy Inc (PBF) has experienced a quarterly decline of -36.30% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.31B and boasts a workforce of 3855 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 28.79, with a change in price of -11.66. Similarly, PBF Energy Inc recorded 2,355,508 in trading volume during the last 100 days, posting a change of -36.76%.

How PBF’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for PBF stands at 0.42. Similarly, the long-term debt-to-equity ratio is also 0.38.

PBF Stock Stochastic Average

As of today, the raw stochastic average of PBF Energy Inc over the last 50 days is at 8.58%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 9.54%. Further, the company’s Stochastic %K and %D values for the last 20 days were 7.07% and 5.55%, respectively.

PBF Stock Price Performance Analysis

A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. Year to date metric has recorded a loss of -24.44%.However, over the last six months, we can see a stronger performance of -41.10%. Over the last 30 days, the price of PBF has leaped by -27.63%. And in the last five days, it has fallen by -8.28%.

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