PBF Energy Inc.
Price Action
Technical Summary
EMERGING TRENDPBF Energy Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 126% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $41.34 | -1.80% | BELOW |
| 50 SMA | $43.24 | -6.13% | BELOW |
| 100 SMA | $37.31 | +8.80% | ABOVE |
| 150 SMA | $36.00 | +12.76% | ABOVE |
| 200 SMA | $33.62 | +20.74% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
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 48. The stock is in neutral territory, neither overbought nor oversold.
Is PBF outperforming the market?
PBF has a Relative Strength (RS) Rating of 88 out of 99. Yes, PBF is a market leader, outperforming 88% of all stocks over the past 12 months.
Where is PBF in its 52-week range?
PBF is trading at $40.59, which is 78% of its 52-week high ($52.18) and 67% above its 52-week low ($17.53).
How volatile is PBF?
PBF has a Beta of 0.13 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.