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PBF
$43.00-0.36 (-0.83%)
Market ClosedLast close May 1
PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PBF Energy Inc. in the Energy sector is trading at $43.00. The stock is currently 18% below its 52-week high of $52.18, remaining 30.5% above its 200-day moving average. Technical signals show neutral RSI of 56 and bullish MACD crossover, explaining why PBF maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 56) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$43.00
Potential Upside
5%
Whystock Fair Value$45.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Hold
Mean target$42.00-2.3%
Range$28.00 – $62.00
Fundamentals
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, lubricant...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.89B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.23
Div Yield
Strong income play. Yield provides a meaningful total return floor.
272.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-18.46%
Volume
Today's trading volume
3.27M
Recent News
A Look At PBF Energy’s (PBF) Valuation After Earnings Beat And Ongoing Martinez Refinery Delays
Why first quarter earnings and Martinez issues matter for PBF Energy (PBF) PBF Energy (PBF) just reported first quarter 2026 earnings that swung from a loss to a profit, yet the stock slipped as investors focused on extended restart delays at the Martinez refinery. See our latest analysis for PBF Energy. At a share price of US$43.36, PBF has a 7 day share price return of 5.83%, a 90 day share price return of 29.59%, and a year to date share price return of 51.98%. The 1 year total shareholder...
PBF Energy Inc. Q1 2026 Earnings Call Summary
Moby summary of PBF Energy Inc.'s Q1 2026 earnings call
PBF Energy (PBF) Q1 2026 Earnings Transcript
Within PBF, the spotlight is squarely on Martinez. This could not be coming at a better time for the West Coast and California markets. The events in the Middle East have caused the largest disruption ever in the oil markets and the effects are indeed dramatic and constructive for PBF.
PBF Energy falls despite earnings beat as refinery delays weigh
PBF Energy Inc. (NYSE:PBF) reported first-quarter results on Thursday that topped analyst expectations, but shares dropped more than 7% as investors focused on ongoing operational issues at its Martinez refinery.
PBF Energy (PBF) Reports Q1 Loss, Beats Revenue Estimates
PBF Energy (PBF) delivered earnings and revenue surprises of -10.83% and +15.67%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?