Is PBF Energy Inc (PBF) a risky stock?
As of July 21, 2026, Clavix grades PBF Energy Inc (PBF) C for risk, a composite score of 60 out of 100 on an A+ to F scale, which puts PBF in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 21, 2026. Clavix regrades every trading day.
The five risk dimensions behind PBF's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how PBF scores on each, as of July 21, 2026.
What's moving PBF's risk right now
Company-specific signals Clavix flags behind PBF's current grade, drawn from recent news and filings as of July 21, 2026.
HSBC increased its position in PBF Energy, a sign of some institutional confidence, while a company insider sold 270,000 shares, about 1.68% of their holdings, which looks like routine portfolio rebalancing rather than a warning. Industry conditions for refiners, including Valero, are favorable rig…
Mizuho raised its price target on PBF Energy to $57 from a lower prior level, but held its neutral rating, meaning the bank sees fair value near current levels without a clear reason for the stock to run. It signals modestly improved expectations but no strong near-term catalyst.
What a C grade means
On the Clavix A+ to F scale, PBF's composite of 60 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell PBF or any security. Grades are risk indicators, not predictions of return. Data may be delayed.