PBF · PBF Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.93B |
| P/E | 6.61 |
| Float | 101.3M |
| Beta | 0.14 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 58 |
| Price | 74.56 |
| Change | −1.02% |
| Prev Close | 75.33 |
| Open | 74.75 |
| Day Low | 72.81 |
| Day High | 76.22 |
| Avg Vol | 3 |
| Avg $ Vol | $205.6M |
| 52W High | 77.94 |
| 52W Low | 25.62 |
| 52W Pos | 93.5% |
| From High | −4.34% |
| From Low | +191.02% |
| Max DD 1Y | −35.34% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.60% |
| SMA 50 | +17.86% |
| SMA 200 | +69.07% |
| RSI (14) | 60.9 |
| Vol 30D | 74.2% |
| Vol 90D | 64.4% |
| 1Y Range | 26–78 |
| Daily bars | 506 |
| Perf Week | +9.83% |
| Perf Month | +23.15% |
| Perf Quarter | +76.17% |
| Perf Half Y | +64.98% |
| Perf Year | +170.48% |
| Perf YTD | +161.34% |
| Prev Day | −1.02% |
| Clavix | C |
| Debt / Eq | 0.41 |
| Curr Ratio | 1.21 |
| Int Cover | 11.1× |
| FCF Margin | 5.1% |
| Rev Growth | +56.2% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 43 / 46 |
Clavix risk grade
regraded every trading dayPBF grades C, 58 of 100. Steadiest on News Sentiment (66), 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 | 0.14 | 0.61 |
| Volatilityannualized | 5.0% | 15.8% |
| 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 | 10140% | — |
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 | 0.14 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% 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 | +9.8% |
| 1 month | +23.1% |
| Year to date | +161.3% |
| 1 year | +170.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PBF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
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 | +56.2% |
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.
Against Energy
47 companies| Metric | PBF | Sector spread | Median |
|---|---|---|---|
| Beta | 0.14 | 0.61 | |
| Volatility | 5.0% | 15.8% | |
| P/E | 6.61 | 16.51 | |
| Debt / equity | 0.41 | 0.52 | |
| Current ratio | 1.21 | 1.01 | |
| FCF margin | 5.1% | 15.3% | |
| Interest coverage | 11.1× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn article discusses how PBF Energy's network of six oil refineries, with access to coastal fuel markets where supply is limited, positions the company to benefit from tight supplies and strong profit margins going forward.
The article notes that PBF Energy has returned roughly 7x over five years, yet an analyst argues the stock still appears cheap on standard valuation checks. The body text is truncated and provides limited additional detail beyond this opinion.
PBF Energy is acquiring certain assets of Air Products West Coast Hydrogen LLC from Air Products and Chemicals, Inc. The transaction notice was recorded on August 25-26, 2026, and has been marked as 'Granted.'
PBF Energy director Thomas Nimbley sold 125,000 shares for about $9.3 million on August 18th at an average price of $74.55 per share, cutting his stake in the company by roughly 14%.
A stock-picking article calls PBF Energy an incredible growth stock and says it has above-average financial growth, but the article provides no specific financial figures, earnings data, or concrete developments.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SM | SM Energy Co | C+ | $8.94B | 9.02 | 0.87 | Compare |
| RRC | Range Resources Corp | B+ | $9.90B | 11.50 | 0.73 | Compare |
| RIG | Transocean Ltd | B- | $6.72B | — | 1.51 | Compare |
| AR | Antero Resources Corp | B+ | $12.20B | 11.23 | 0.54 | Compare |
| KGS | Kodiak Gas Services Inc | B | $6.24B | 92.88 | 0.89 | Compare |
| WFRD | Weatherford International PLC | B | $6.07B | 18.89 | 0.85 | Compare |
| CNX | CNX Resources Corp | A- | $5.59B | 5.90 | 0.63 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
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