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PBF
Stock ticker: NYSE
AS OF
Oct 3 closing price
Price
$30.52
Change
+$0.40 (+1.33%)
Capitalization
3.48B

PBF PBF Energy Forecast, Technical & Fundamental 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

PBF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PBF with price predictions
Oct 03, 2025

PBF's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for PBF moved out of overbought territory on September 26, 2025. 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 of the 42 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PBF turned negative on September 30, 2025. 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

PBF broke above its upper Bollinger Band on September 25, 2025. 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 2 days, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on October 03, 2025. You may want to consider a long position or call options on PBF as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBF advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 278 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)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.685) is normal, around the industry mean (10.659). P/E Ratio (4.665) is within average values for comparable stocks, (41.081). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.913). Dividend Yield (0.036) settles around the average of (0.052) among similar stocks. P/S Ratio (0.113) is also within normal values, averaging (0.528).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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PBF
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PBF is expected to report earnings to fall 40.08% to -61 cents per share on October 30

PBF Energy PBF Stock Earnings Reports
Q3'25
Est.
$-0.62
Q2'25
Beat
by $0.08
Q1'25
Missed
by $1.36
Q4'24
Missed
by $0.85
Q3'24
Missed
by $0.10
The last earnings report on July 31 showed earnings per share of -102 cents, beating the estimate of -111 cents. With 4.51M shares outstanding, the current market capitalization sits at 3.48B.
A.I.Advisor
published Dividends

PBF paid dividends on August 28, 2025

PBF Energy PBF Stock Dividends
А dividend of $0.28 per share was paid with a record date of August 28, 2025, and an ex-dividend date of August 14, 2025. Read more...
A.I. Advisor
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
3776
Web
https://www.pbfenergy.com
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PBF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PBF has been closely correlated with DINO. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBF jumps, then DINO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBF
1D Price
Change %
PBF100%
+1.33%
DINO - PBF
74%
Closely correlated
-0.29%
VLO - PBF
73%
Closely correlated
-2.61%
PSX - PBF
73%
Closely correlated
-1.43%
DK - PBF
69%
Closely correlated
-0.25%
PARR - PBF
68%
Closely correlated
-2.50%
More

Groups containing PBF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBF
1D Price
Change %
PBF100%
+1.33%
PBF
(6 stocks)
80%
Closely correlated
-0.96%