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PBF
Stock ticker: NYSE
AS OF
Sep 5, 04:59 PM (EDT)
Price
$28.52
Change
+$0.27 (+0.96%)
Capitalization
3.3B

PBF PBF Energy Forecast, Technical & Fundamental Analysis

PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States... Show more

PBF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PBF with price predictions
Sep 04, 2025

PBF in upward trend: price rose above 50-day moving average on August 22, 2025

PBF moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 34 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 14, 2025. You may want to consider a long position or call options on PBF as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PBF just turned positive on August 18, 2025. Looking at past instances where PBF's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for PBF crossed bullishly above the 50-day moving average on August 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for PBF moved above the 200-day moving average on August 20, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBF advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 278 cases where PBF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PBF moved out of overbought territory on September 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PBF broke above its upper Bollinger Band on September 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.648) is normal, around the industry mean (12.124). P/E Ratio (4.665) is within average values for comparable stocks, (40.790). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.079). Dividend Yield (0.039) settles around the average of (0.055) among similar stocks. P/S Ratio (0.107) is also within normal values, averaging (0.476).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PBF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PBF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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PBF
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A.I. Advisor
published Earnings

PBF is expected to report earnings to fall 42.24% to -59 cents per share on October 23

PBF Energy PBF Stock Earnings Reports
Q3'25
Est.
$-0.59
Q2'25
Beat
by $0.08
Q1'25
Missed
by $1.36
Q4'24
Missed
by $0.85
Q3'24
Missed
by $0.10
The last earnings report on July 31 showed earnings per share of -102 cents, beating the estimate of -111 cents. With 2.78M shares outstanding, the current market capitalization sits at 3.30B.
A.I.Advisor
published Dividends

PBF paid dividends on August 28, 2025

PBF Energy PBF Stock Dividends
А dividend of $0.28 per share was paid with a record date of August 28, 2025, and an ex-dividend date of August 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of petroleum refiners and suppliers

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
One Sylvan Way
Phone
+1 973 455-7500
Employees
3776
Web
https://www.pbfenergy.com
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PBF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PBF has been closely correlated with DINO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBF jumps, then DINO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBF
1D Price
Change %
PBF100%
+1.44%
DINO - PBF
75%
Closely correlated
-0.02%
PSX - PBF
75%
Closely correlated
+0.80%
VLO - PBF
73%
Closely correlated
+0.01%
DK - PBF
68%
Closely correlated
+0.03%
PARR - PBF
68%
Closely correlated
-2.68%
More

Groups containing PBF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBF
1D Price
Change %
PBF100%
+1.44%
PBF
(8 stocks)
77%
Closely correlated
+0.06%