PBF · PBF Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.31B |
| P/E | 7.84 |
| Float | 101.3M |
| Beta | 0.11 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 58.0 |
| Price | 84.50 |
| Change | −0.02% |
| Prev Close | 84.52 |
| Open | 87.11 |
| Day Low | 85.24 |
| Day High | 88.01 |
| Avg Vol | 3 |
| Avg $ Vol | $262.3M |
| 52W High | 92.46 |
| 52W Low | 25.62 |
| 52W Pos | 88.1% |
| From High | −8.61% |
| From Low | +229.82% |
| Max DD 1Y | −35.34% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.37% |
| SMA 50 | +12.01% |
| SMA 200 | +65.85% |
| RSI (14) | 60.1 |
| Vol 30D | 61.2% |
| Vol 90D | 66.2% |
| 1Y Range | 26–92 |
| Daily bars | 535 |
| Perf Week | −2.63% |
| Perf Month | +14.57% |
| Perf Quarter | +38.63% |
| Perf Half Y | +104.06% |
| Perf Year | +196.09% |
| Perf YTD | +196.18% |
| Prev Day | −0.02% |
| Clavix | C |
| Debt / Eq | 0.42 |
| Curr Ratio | 1.21 |
| Int Cover | 11.1× |
| FCF Margin | −2.7% |
| Rev Growth | −11.4% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 43 / 46 |
Clavix risk grade
regraded every trading dayPBF grades C, 58.0 of 100. Steadiest on News Sentiment (63), most exposed on Price Stability (39, fragile). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 43 of 46 in Energy by Clavix score.
How rough the ride is
| PBF | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.11 | 0.60 |
| Volatilityannualized | 5.0% | 16.0% |
| Max drawdown, past yearworst peak-to-trough fall | −35.3% | — |
| Typical daily movemedian absolute daily change | 2.23% | — |
| Days beyond ±3%of the last 252 sessions | 100 (40%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PBF | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.11 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PBF | |
|---|---|
| 1 week | −2.6% |
| 1 month | +14.6% |
| Year to date | +196.2% |
| 1 year | +196.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PBF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| PBF | |
|---|---|
| Revenue growthyear over year | −11.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPBF Energy, an independent oil refiner, has seen its shares rise more than 230% so far this year after swinging from a money-losing business in 2025, hurt by a damaged California plant, to one of the most profitable names in refining. The article notes the rally now faces a critical test, without specifying what that test is.
PBF Energy's subsidiary, PBF Holding, is calling in all $800 million of its 9.875% senior notes due 2030 for full redemption on October 26, 2026, paying back investors 100% of the principal plus a make-whole premium and any interest earned to that date.
President Trump said Russia has agreed to ship millions of tons of diesel to world markets, following a phone call with Vladimir Putin. The announcement came as U.S. fuel prices sit near record highs ahead of the midterm elections.
An insider at PBF Energy, Control Empresarial De Capital, sold 100,000 shares at an average price of $82.00 on October 1st for a total of $8.2 million. The insider still owns 13.6 million shares worth about $1.12 billion, so this sale reduced their stake by 0.73%. The sale was disclosed in an SEC filing.
PBF Energy and its subsidiary PBF Holding entered into a new $4.0 billion asset-based revolving credit agreement on September 30, 2026, replacing the previous 2023 facility. The new loan is administered by Bank of America, carries lower fees on the unused portion, and matures September 30, 2031.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RRC | Range Resources Corp | B+ | $9.68B | 11.28 | 0.72 | Compare |
| AR | Antero Resources Corp | B+ | $11.20B | 10.39 | 0.54 | Compare |
| SM | SM Energy Co | C+ | $8.92B | 9.00 | 0.86 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
| APA | APA Corp (US) | B- | $16.55B | 9.87 | 0.34 | Compare |
| RIG | Transocean Ltd | B- | $6.15B | — | 1.51 | Compare |
| WFRD | Weatherford International PLC | B | $6.07B | 15.75 | 0.87 | Compare |
| OVV | Ovintiv Inc | B | $18.22B | 19.68 | 0.64 | Compare |
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