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PBF
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
5.11B

PBF Price Prediction, PBF Energy AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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PBF Trading results, last 6 months
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12:00 AM EST Dec 05, 2022

Momentum Indicator for PBF turns negative, indicating new downward trend

PBF saw its Momentum Indicator move below the 0 level on November 25, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned negative. In 64 of the 78 cases, the stock moved further down in the following days. The odds of a decline are at 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PBF turned negative on November 03, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

PBF moved below its 50-day moving average on November 29, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PBF crossed bearishly below the 50-day moving average on December 05, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBF advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

PBF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 292 cases where PBF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PBF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.212) is normal, around the industry mean (7.152). P/E Ratio (1.890) is within average values for comparable stocks, (10.768). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.935). PBF has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.051). P/S Ratio (0.104) is also within normal values, averaging (0.687).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PBF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published price charts
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published Earnings

PBF is expected to report earnings to fall 25.50% to $5.93 per share on February 09

PBF Energy PBF Stock Earnings Reports
Q4'22
Est.
$5.93
Q3'22
Beat
by $1.78
Q2'22
Beat
by $2.73
Q1'22
Est.
$0.35
Q4'21
Beat
by $0.60
The last earnings report on October 27 showed earnings per share of $7.96, beating the estimate of $6.18. With 1.92M shares outstanding, the current market capitalization sits at 5.11B.
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published Dividends

PBF paid dividends on November 29, 2022

PBF Energy PBF Stock Dividends
А dividend of $0.20 per share was paid with a record date of November 29, 2022, and an ex-dividend date of November 10, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 6.47B. The market cap for tickers in the group ranges from 107.69K to 55.41B. MPC holds the highest valuation in this group at 55.41B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -1%. CLSZF experienced the highest price growth at 88%, while PBF experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was -57%. For the same stocks of the Industry, the average monthly volume growth was -61% and the average quarterly volume growth was -71%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 64
Price Growth Rating: 50
SMR Rating: 21
Profit Risk Rating: 75
Seasonality Score: 30 (-100 ... +100)
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published General Information

General Information

an operator of petroleum refiners and suppliers

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
One Sylvan Way
Phone
+1 973 455-7500
Employees
3418
Web
https://www.pbfenergy.com
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PBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBF has been closely correlated with DK. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBF jumps, then DK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBF
1D Price
Change %
PBF100%
-5.98%
DK - PBF
87%
Closely correlated
-5.63%
VLO - PBF
82%
Closely correlated
-4.79%
CVI - PBF
82%
Closely correlated
-3.68%
MPC - PBF
76%
Closely correlated
-4.90%
PSX - PBF
75%
Closely correlated
-2.36%
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