PBFMID

PBF Energy Inc.

EnergyOil & Gas Refining & Marketing
$37.29
$0.00(-1.27%)
52W$20.98
$52.18
Updated Jun 21, 02:00 AM
RSI39
RS Rating63/99
Beta-0.35
Volatility64%
F-Score3/9
Mkt Cap$4.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

PBF Energy Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 126% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.35
vs S&P 500
LOW VOL
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.11
50 SMA > 100 SMA$40.68
100 SMA > 150 SMA$37.68
150 SMA > 200 SMA$36.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$40.59-8.14%BELOW
50 SMA$41.11-9.28%BELOW
100 SMA$40.68-8.34%BELOW
150 SMA$37.68-1.03%BELOW
200 SMA$36.08+3.35%ABOVE

Price Performance

1D-1.3%
1W-9.3%
1M-11.5%
3M-20.8%
6M+43.3%
YTD+30.7%
1Y+60.9%
3Y-1.9%
52-Week Trading Range52% from low
$37.29
52W Low$20.98
52W High$52.18

Technical Indicators

RSI (14)BEARISH
39.1
305070
Setup ScoreCOOL
3/10
Base depth: 43.1%

Risk Profile

Beta
-0.35
52W Vol
64%
ATR
$2.25
Max DD (1Y)
-35%

Volume Analysis

Today
3.17M
50D Avg
2.58M
Vol Ratio
1.23x
Liquidity
LIQUID

Earnings Momentum

Q1'25-510%
$-3.53
Q2'25+92%
$-0.05
Q3'25+158%
$1.45
Q4'25+126%
$0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.37%
5 Years:+14.18%
3 Years:-14.44%
TTM:-11.42%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+68.87%

Stock Price CAGR

10 Years:+4.72%
5 Years:+19.82%
3 Years:-1.86%
1 Year:+60.94%

Return on Equity

10Y Avg:9.9%
5Y Avg:22.1%
3Y Avg:8.4%
Last Year:-3.0%

Key Metrics

Market Cap$4.4B
Gross Margin-1.9%
Net Margin-0.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is PBF in an uptrend right now?

PBF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PBF overbought or oversold?

PBF's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is PBF outperforming the market?

PBF has a Relative Strength (RS) Rating of 63 out of 99. PBF is performing about average compared to the market.

Where is PBF in its 52-week range?

PBF is trading at $37.29, which is 71% of its 52-week high ($52.18) and 52% above its 52-week low ($20.98).

How volatile is PBF?

PBF has a Beta of -0.35 and 52-week volatility of 64%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.