PBF
PBF Energy Inc.
Energy · Oil & Gas Refining & Marketing · NYQ
$38.80
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.6B
Trailing P/E
10.24
Forward P/E
7.51
Rev Growth
+11.9%
Profit Margin
1.5%
ROE
8.2%
Analyst Target
$43.00
Recommendation
HOLD
About PBF Energy Inc.

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 43.2
Score Combined: 53.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality35.9
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 44.2 · Rank: #3285
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.9B
Price/Book
0.88
Beta
0.136
Analysts
12
Total Revenue (TTM)
$30.2B
Total Debt
$3.6B
Dividend Yield
284.0%
Rec. Mean
3.38
Short Ratio
3.91
Short % Float
0.1%
Employees
3,678

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.9 (P82 — top 17.6% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Hold.
Price: $38.80 | Target: $43.75 (+13%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+13%
The Fundamentals
Revenue Growth+11.9%
Profit Margin1.5%
ROE8.2%
Forward P/E7.5
Market Cap$4.6B
Position Sizing Scenarios
Stop: $32.98 (-15%) | Entry: $38.80
SharesCostProfit to TargetR:R
To Consensus ($43.75, 12 analysts)
10$388.00+$49.50 (13%)0.9R
50$1,940.00+$247.50 (13%)0.9R
100$3,880.00+$495.00 (13%)0.9R
Risk Factors
  • Elevated short interest (3.91 days to cover)
The Verdict
PBF Energy Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
55.1
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.10
above 1.0 is good
Max Drawdown
-69.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
AERO-0.272
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Dec
Fri-Mon Effect
-0.138445650167311
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.1%
3M Return
+11.2%
6M Return
+16.4%
12M Return
+102.4%
Momentum Rank
#1086
Momentum Signal
UP

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