Acquisition by Control Empresarial De Capitales S.a. De C.v. of 300000 shares of PBF Energy at 29.0051 subject to Rule 16b-3

PBF Stock  USD 27.84  1.42  4.85%   
Roughly 58% of all PBF Energy's stockholders are looking to take a long position. The current sentiment regarding investing in PBF Energy stock implies that some traders are interested. The current market sentiment, together with PBF Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use PBF Energy stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by PBF Energy 10 Percent Owner, Other: Add'l Rep. Persons-see Ex.99-1. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at investing.com
Investing News at Macroaxis
  
Acquisition of 300000 class a common shares (as defined in exhibit 99.1 hereto) at 29.0051 of PBF Energy by Control Empresarial De Capitales S.a. De C.v. on 30th of October 2024. This event was filed by PBF Energy with SEC on 2024-10-30. Statement of changes in beneficial ownership - SEC Form 4

PBF Energy Current Investor Sentiment

Panic Vs Confidence

58

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PBF Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PBF Energy.

PBF Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards PBF Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

PBF Energy Fundamental Analysis

We analyze PBF Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBF Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBF Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Earnings Per Share

Earnings Per Share Comparative Analysis

PBF Energy is regarded third in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

PBF Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PBF Energy stock to make a market-neutral strategy. Peer analysis of PBF Energy could also be used in its relative valuation, which is a method of valuing PBF Energy by comparing valuation metrics with similar companies.

Complementary Tools for PBF Stock analysis

When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities