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PBF stock forecast, quote, news & analysis

PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States... Show more

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A.I.Advisor
Oct 21, 2026

Why PBF Energy (PBF) Stock Is Up +14.6% in the Last 30 Days

Key Takeaways

  • PBF Energy shares have climbed roughly 14.6% over the past 30 days, rising from a close of about $72.48 to around $83, extending a broader rally across the refining sector.
  • The advance has been driven primarily by elevated refining margins, as tight product inventories and geopolitical supply disruptions kept crack spreads strong.
  • Over the trailing quarter, the stock has gained roughly 26%, supported by a sharp swing back to profitability and a well-received second-quarter earnings report.
  • Analyst price targets and third-quarter earnings estimates have been revised higher, with PBF's next quarterly results scheduled for late October 2026.

PBF Energy (PBF) Company Overview and Market Position

PBF Energy Inc. is one of the largest independent petroleum refiners in North America. Through its subsidiaries, the company owns and operates refineries in California, Delaware, Louisiana, New Jersey, and Ohio, producing gasoline, diesel, jet fuel, heating oil, lubricants, and petrochemical feedstocks sold to a broad base of customers. PBF also participates in renewable diesel production through its St. Bernard Renewables joint venture.

Investors follow the stock for its direct exposure to refining margins — the spread between crude oil input costs and refined product prices — as well as its cost-improvement initiatives, balance-sheet deleveraging, and capital-return potential. Because profitability hinges heavily on crack spreads, PBF shares tend to move closely with fuel-market fundamentals rather than with the broader equity market.

PBF Energy (PBF) Stock Price Performance: Last 30 Days vs. Quarter

Over the past 30 days, PBF shares have advanced approximately 14.6%, moving from a close near $72.48 in late September to around $83 in mid-October. The rally carried the stock to a 52-week intraday high of $92.46 on October 14 before a modest pullback tied to a cooling in benchmark refining margins.

The quarterly picture is even stronger. Measured from late July, when shares traded near $66, PBF has gained roughly 26%. The climb was gradual through much of the summer before accelerating sharply in late September and early October, reflecting improving sentiment across the refining industry and a series of upward analyst revisions.

What Drove PBF Stock Price in the Last 30 Days

The most important catalyst behind the recent move has been the strength in refining margins. Tight global product inventories, ongoing geopolitical supply disruptions, and firm demand for gasoline, diesel, and jet fuel kept crack spreads elevated, directly supporting PBF's earnings power. Elevated crude prices presented a headwind on feedstock costs, but refined product prices rose sufficiently to preserve profitability.

Analyst actions also reinforced the advance. UBS raised its price target on PBF to $99 from $84 while maintaining a Buy rating, citing stronger refining margins, and lifted its third-quarter earnings-per-share estimate to $11.22. BMO Capital kept a Market Perform rating with an $80 target while raising its third-quarter estimate to $11.99. These revisions, alongside consensus estimates that have climbed throughout the quarter, helped underpin investor confidence ahead of the company's next earnings report.

What Drove PBF Stock Performance Over the Last Quarter

The quarterly trend reflects a fundamental turnaround in PBF's business. The company's second-quarter results, released in late July, came in well ahead of expectations: adjusted earnings per share of $6.22 exceeded consensus forecasts, while revenue of roughly $11.7 billion rose more than 50% year over year. The quarter marked a swing to net income of about $906 million from a modest loss a year earlier.

Several structural factors supported the multi-month advance. The restart of fire-affected units at the Martinez refinery, completed in the spring, restored full production and boosted West Coast throughput. Cost initiatives delivered a roughly 20% reduction in purchased natural gas on a per-barrel basis, and management identified additional procurement savings. PBF also reduced net debt by more than $1 billion during the quarter and continued to receive insurance recoveries related to the Martinez incident, strengthening its balance sheet and positioning it to benefit from a favorable margin environment.

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PBF Stock Forecast Drivers: What Investors Should Watch Next

The next major catalyst is PBF's third-quarter earnings report, scheduled for late October 2026. Consensus expectations point to another strong quarter, and elevated third-quarter estimates from several analysts suggest the market is pricing in continued margin strength. Investors will closely watch realized crack spreads, throughput levels, and commentary on the outlook for diesel and gasoline demand.

Beyond earnings, key factors include the trajectory of crude oil prices and refining margins, the status of refinery turnaround activity, and any further geopolitical developments that could affect fuel supplies. Management has deferred certain turnarounds into 2027 to preserve operating availability, while renewable diesel economics and RIN credit values remain secondary considerations. Dividend and capital-allocation decisions will also be in focus, given the company's improved balance sheet and cash generation.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

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a Summary for PBF with price predictions
Oct 21, 2026

PBF's RSI Indicator leaves overbought zone

The 10-day RSI Indicator for PBF moved out of overbought territory on October 14, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 instances where the indicator moved out of the overbought zone. In 33 of the 42 cases the stock moved lower in the days that followed. This puts the odds of a move down at 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PBF as a result. In 54 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.

The Moving Average Convergence Divergence Histogram (MACD) for PBF turned negative on October 19, 2026. 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 47 similar instances when the indicator turned negative. In 33 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.

PBF broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a +8.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where PBF advanced for three days, in 264 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.

The Aroon Indicator entered an Uptrend today. In 245 of 315 cases where PBF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 28 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 36, placing this stock better than average.

The Tickeron Price Growth Rating for this company is 34 (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 SMR rating for this company is 41 (best 1 - 100 worst), indicating 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 Valuation Rating of 46 (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 (1.509) is normal, around the industry mean (5.093). P/E Ratio (7.048) is within average values for comparable stocks, (13.969). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (1.079). Dividend Yield (0.013) settles around the average of (0.055) among similar stocks. P/S Ratio (0.260) is also within normal values, averaging (0.549).

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is 81 (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 Dividends

PBF paid dividends on August 28, 2026

PBF Energy PBF Stock Dividends
А dividend of $0.28 per share was paid with a record date of August 28, 2026, and an ex-dividend date of August 14, 2026. Read more...
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published Highlights

Notable companies

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

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 25.32B. The market cap for tickers in the group ranges from 23.08K to 131.42B. MPC holds the highest valuation in this group at 131.42B. The lowest valued company is BERI at 23.08K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was -3%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 38%. CAPL experienced the highest price growth at 2%, while PBF experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was -32% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 61
Price Growth Rating: 41
SMR Rating: 49
Profit Risk Rating: 36
Seasonality Score: 8 (-100 ... +100)