Two Stocks in Concentration: Pure Storage, Inc. (NYSE:PSTG), PBF Energy Inc. (NYSE:PBF)


Pure Storage, Inc. (NYSE:PSTG)

Pure Storage, Inc. (NYSE:PSTG) represented a move of -6.74 percent or $1.48 per share and closed its previous day trading session at $20.63. 2.88 Million Shares were traded in the last trading session with an Average Volume of 3.12 Million Shares. The stock currently has a Market Capitalization of 4.95 Billion.

Pure Storage, Inc. offers enterprise data storage platform. The company’s storage platform provides Purity Operating Environment, a flash-optimized software; FlashArray, a modular and scalable all-flash array hardware and Pure1, a cloud-based management and support platform. It operates primarily in the United States, Europe and Asia. The company serves cloud-based software and service providers, consumer Web, education, energy, financial services, governments, healthcare, manufacturing, media, retail and telecommunications sectors. Pure Storage, Inc. is headquartered in Mountain View, California.

The stock traded between $15.81 and $29.14 over 1-Year time period showing its price to sales ratio of 4.19. Pure Storage, Inc. (NYSE:PSTG) is currently showing an DECREASING volatility over a period of 10-Days while the 20-Days Volatility showing a INCREASING trend.

Right now, the stock has a 50-Day Simple Moving Average of $-18.58 and 200-Day Simple Moving Average of $-8.02. Its Price to Free Cash Flow is 74.14 and Price to Book of 7.34.

Analyst’s recommended the stock as 2.1 where 1 represents Strong Buy and 5 represents Sell.

In the last Quarter, Pure Storage, Inc. (NYSE:PSTG) reported its Actual EPS of $0.01/share. The analysts offering Earnings Estimates for the company were believing that Pure Storage, Inc. could bring EPS of $-0.06/share. The difference between Actual EPS and Estimated EPS was 0.07 Percent. Thus showing an Earnings Surprise of 116.7 Percent.

PBF Energy Inc. (NYSE:PBF)

In the last trading session, PBF Energy Inc. (NYSE:PBF) added its value by -5.06% closing at the price of $40.94. The stock currently has market capitalization of 5.45 Billion, with average volume of 1.9 Million shares.

Beta is also a factor of measure of the relative volatility of a particular stock to the market. Currently PBF Energy Inc. (NYSE:PBF) is showing beta of 1.33. This particular value of beta suggests that PBF Energy Inc. (NYSE:PBF) has historically moved 133% for every 100% move in the benchmark, based on price level.

EPS is another important factor while making the decision of buying, selling or holding of particular share. Currently EPS for PBF Energy Inc. (NYSE:PBF) is at $7.3.

The stock currently has RSI of 25.88. RSI is considered overbought when above 70 and oversold when below 30, currently the given RSI for the stock suggests that the stock is average and it has not entered in overbought or oversold territory.

PBF Energy Inc. operates as a petroleum refiner and supplier. The Company offers unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. Its refineries are located in Toledo, Ohio, Delaware City, Delaware and Paulsboro, New Jersey. The company sells its products in the northeast and Midwest United States, as well as in other regions of the United States and Canada. PBF Energy Inc. is based in Parsippany, New Jersey.

PBF Energy Inc. (NYSE:PBF) topped its 52-week high price of $53.91 on 10/08/18 and 52-Week Low Price of $27.28 on 10/26/17. The Stock currently has P/E (price to earnings ttm) of 5.61 and Weekly volatility of 4.89% and monthly volatility of 3.82% respectively.