PBF · PBF Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.02B |
| P/E | 7.40 |
| Float | 101.3M |
| Beta | 0.10 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 57.7 |
| Price | 82.53 |
| Change | −2.35% |
| Prev Close | 84.52 |
| Open | 87.31 |
| Day Low | 84.10 |
| Day High | 88.67 |
| Avg Vol | 3 |
| Avg $ Vol | $234.6M |
| 52W High | 92.46 |
| 52W Low | 25.62 |
| 52W Pos | 85.1% |
| From High | −10.74% |
| From Low | +222.13% |
| Max DD 1Y | −35.34% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.44% |
| SMA 50 | +8.73% |
| SMA 200 | +61.06% |
| RSI (14) | 55.9 |
| Vol 30D | 61.9% |
| Vol 90D | 65.8% |
| 1Y Range | 26–92 |
| Daily bars | 536 |
| Perf Week | +0.30% |
| Perf Month | +9.54% |
| Perf Quarter | +32.37% |
| Perf Half Y | +127.45% |
| Perf Year | +198.13% |
| Perf YTD | +189.27% |
| Prev Day | −2.35% |
| 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, 57.7 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (39, fragile). 1 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 | 0.10 | 0.60 |
| Volatilityannualized | 5.0% | 15.7% |
| 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 | 99 (39%) | — |
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 | 0.10 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% 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 | +0.3% |
| 1 month | +9.5% |
| Year to date | +189.3% |
| 1 year | +198.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PBF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 3 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 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 openIt notes the stock has returned roughly 7 times an investor's starting capital over the past 5 years and questions whether current earnings support the current share price.
PBF 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 stock has climbed more than 230% this year. No specific catalyst was identified. Even so, Wall Street analysts rate the stock a Hold and company insiders have been selling their shares.
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 send millions of tons of diesel to world markets, according to a Friday announcement following a phone call with Vladimir Putin. The news comes as U.S. fuel prices sit near record highs weeks before the midterm elections.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RRC | Range Resources Corp | B+ | $10.10B | 11.74 | 0.71 | Compare |
| SM | SM Energy Co | C+ | $9.40B | 9.39 | 0.84 | Compare |
| AR | Antero Resources Corp | B+ | $11.88B | 10.96 | 0.53 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
| RIG | Transocean Ltd | B- | $6.28B | — | 1.50 | Compare |
| WFRD | Weatherford International PLC | B | $6.07B | 15.94 | 0.88 | Compare |
| APA | APA Corp (US) | B- | $17.22B | 10.27 | 0.33 | Compare |
| CNX | CNX Resources Corp | A- | $5.31B | 5.60 | 0.63 | Compare |
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