Meaningful negative changes in fundamentals have recently occurred for PBF Energy Inc (NYSE: PBF): the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
PBF Energy Inc (NYSE: PBF) has recently experienced significant negative changes in investment behavior: the stock fell on very heavy volume.
In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be above the cost of capital, PBF is expected to continue to be a modest Value Builder.
PBF Energy has a current Value Trend Rating of D (Negative). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. PBF Energy has a good Appreciation Score of 76 but a very low Power Rating of 1, and the Negative Value Trend Rating results.
Recent Price Action
PBF Energy Inc (NYSE: PBF) stock suffered a large decline of -8.0% on 10/29/24. The stock closed at $29.08. Moreover, trading volume in this decline was exceptionally high at 218% of normal. The stock has been extremely weak relative to the market over the last nine months and has declined -11.5% during the last week.
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