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PBF Stock PBF Energy (PBF, $20.83) Moving Average Convergence Divergence (MACD) Histogram turned positive on June 12, 2025

A.I.dvisor
at Tickeron.com
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PBF - PBF Energy
MACD signal
Bullish Trend
Odds of UP Trend
Tickeron
MACD signal
Price: $20.83
Daily change: -$0.34 (-1.61%)
Daily volume: 1.7M
Capitalization: $2.4B
Industry: Oil Refining/Marketing
This is a Bullish indicator signaling PBF's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 40 similar cases where PBF's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

Momentum Indicator for PBF turns positive, indicating new upward trend

PBF saw its Momentum Indicator move above the 0 level on June 11, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned positive. In of the 75 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PBF just turned positive on June 12, 2025. Looking at past instances where PBF's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

PBF moved above its 50-day moving average on June 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where PBF advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PBF moved out of overbought territory on June 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where PBF's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

PBF broke above its upper Bollinger Band on June 16, 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.

The Aroon Indicator for PBF entered a downward trend on June 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 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 (1.076) is normal, around the industry mean (9.584). P/E Ratio (3.546) is within average values for comparable stocks, (17.092). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). Dividend Yield (0.015) settles around the average of (0.062) among similar stocks. P/S Ratio (0.199) is also within normal values, averaging (0.483).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PBF’s price grows at a lower 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 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 70, placing this stock worse 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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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