PBF Energy stock
PBFNYSEPBF Energy Inc., EnergyISIN US69318G1067
69Score 69 out of 100, Neutral
Price and trend
69 / 100
Price history
+83% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 28% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 22% below its 52-week high. Largest decline in 14 years: 92% (October 2018 to October 2020).
Chart figures for advanced users
- SMA 50$77.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$55.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.02
- The lowest closing price of the last twelve months.
- Resistance$91.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PBF Energy Inc. belongs to the Oil & Gas Refining & Marketing industry (United States) and, with a market value of $8.41B, is number 17 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $29.33B (down 11.4% year on year) and a loss of $158.5M.
- For fiscal 2026, analysts expect on average revenue of $42.55B (up 45.1%) and adjusted earnings per share of $26.69.
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- MEQIRI Score 69 out of 100 (Neutral): rank 62 of 266 in Energy, median 60.
- The P/E is 3.2 (Oil & Gas Refining & Marketing median 7.1, own median of recent years 9.4).
- Our model puts fair value at $115.92, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 3.2, Oil & Gas Refining & Marketing median 7.1, own median 9.4.Valuation 93
- Below fair valuePrice 39% below the fair value of $115.92.Valuation 93
Weaknesses
- Analysts expect falling earningsDown 34.8% a year through 2028 (estimates from 8 analysts).Growth 67
- Volatile share priceVolatility 66% a year over the last 12 months.Stability 48
Its standout strengths are valuation and momentum, while stability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $77.28 and expensive above $231.83 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $75.98 (cash-flow model) and $155.85 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $112.64, at 7.8% it would be $120.67.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 31.5% on the twelve months before. Revenue has grown strongly since 2009, at around 109% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −2%, operating 0%, net −1%. Last 12 months: net 7%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 29 Oct 2026EPS reported $12.78 (expected $11.12)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 11.7% since 15 Oct 2026.
- Earnings per share
- $26.69+11.7%
- Revenue
- $42.55B+5.3%
- Earnings per share
- $20.14+3.7%
- Revenue
- $38.25B+3.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.4%PBF confirms its 2026 capital expenditure guidance of $825 to $875 million and expects interest expense within prior guidance, with fourth quarter throughput guided at 925,000 to 985,000 barrels per day.
“Our guidance for 2026 capital expenditures remains $825 million to $875 million excluding capital related to the Martinez rebuild.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 10 insiders sold, $454.37M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Davis Karen BerrimanSale
3 Nov 2026, Board
- Shares
- 7,361
- Price
- $77.59
- Value
- $571,103
- Davis Karen BerrimanSale
2 Nov 2026, Board
- Shares
- 4,756
- Price
- $77.18
- Value
- $367,068
- Andriola Steven JohnSale
2 Nov 2026, Controller & CAO
- Shares
- 2,522
- Price
- $76.69
- Value
- $193,412
Show 43 more
- Control Empresarial de Capitales S.A. de C.V.Sale
8 Oct 2026, Major holder
- Shares
- 170,000
- Price
- $88.03
- Value
- $14.97M
- Control Empresarial de Capitales S.A. de C.V.Sale
5 Oct 2026, Major holder
- Shares
- 120,000
- Price
- $84.13
- Value
- $10.1M
- Control Empresarial de Capitales S.A. de C.V.Sale
1 Oct 2026, Major holder
- Shares
- 100,000
- Price
- $82.00
- Value
- $8.2M
- Control Empresarial de Capitales S.A. de C.V.Sale
11 Sept 2026, Major holder
- Shares
- 150,000
- Price
- $80.60
- Value
- $12.09M
- Control Empresarial de Capitales S.A. de C.V.Sale
10 Sept 2026, Major holder
- Shares
- 315,776
- Price
- $77.78
- Value
- $24.56M
- Control Empresarial de Capitales S.A. de C.V.Sale
9 Sept 2026, Major holder
- Shares
- 3,494
- Price
- $77.23
- Value
- $269,831
- Control Empresarial de Capitales S.A. de C.V.Sale
2 Sept 2026, Major holder
- Shares
- 100,000
- Price
- $77.02
- Value
- $7.7M
- Nimbley Thomas J.Sale
19 Aug 2026, Board
- Shares
- 116,008
- Price
- $73.73
- Value
- $8.55M
- Nimbley Thomas J.Sale
18 Aug 2026, Board
- Shares
- 125,000
- Price
- $74.55
- Value
- $9.32M
- Nimbley Thomas J.Sale
17 Aug 2026, Board
- Shares
- 100,000
- Price
- $75.05
- Value
- $7.51M
- Control Empresarial de Capitales S.A. de C.V.Sale
17 Aug 2026, Major holder
- Shares
- 120,000
- Price
- $74.79
- Value
- $8.97M
- Lucey Matthew C.Sale
14 Aug 2026, CEO & President
- Shares
- 142,364
- Price
- $73.50
- Value
- $10.46M
- Canty Trecia MSale
14 Aug 2026, SVP and General Counsel
- Shares
- 75,000
- Price
- $74.10
- Value
- $5.56M
- Nimbley Thomas J.Sale
14 Aug 2026, Board
- Shares
- 169,925
- Price
- $72.65
- Value
- $12.34M
- Ho Tai WendySale
14 Aug 2026, Senior Vice President, HR
- Shares
- 12,094
- Price
- $73.95
- Value
- $894,308
- Control Empresarial de Capitales S.A. de C.V.Sale
14 Aug 2026, Major holder
- Shares
- 6,356
- Price
- $74.28
- Value
- $472,131
- Control Empresarial de Capitales S.A. de C.V.Sale
13 Aug 2026, Major holder
- Shares
- 210,000
- Price
- $72.18
- Value
- $15.16M
- Canty Trecia MSale
12 Aug 2026, SVP and General Counsel
- Shares
- 140,320
- Price
- $71.00
- Value
- $9.96M
- Davis Paul TSale
12 Aug 2026, Senior Vice President
- Shares
- 63,295
- Price
- $70.40
- Value
- $4.46M
- Control Empresarial de Capitales S.A. de C.V.Sale
12 Aug 2026, Major holder
- Shares
- 150,000
- Price
- $70.13
- Value
- $10.52M
- Nimbley Thomas J.Sale
11 Aug 2026, Board
- Shares
- 260,063
- Price
- $67.84
- Value
- $17.64M
- Marino Joseph DanielSale
11 Aug 2026, SVP, Chief Financial Officer
- Shares
- 4,033
- Price
- $69.15
- Value
- $278,882
- Control Empresarial de Capitales S.A. de C.V.Sale
11 Aug 2026, Major holder
- Shares
- 220,375
- Price
- $68.68
- Value
- $15.14M
- Davis Paul TSale
4 Aug 2026, Senior Vice President
- Shares
- 75,997
- Price
- $65.71
- Value
- $4.99M
- Fedena James E.Sale
3 Aug 2026, Senior Vice President
- Shares
- 24,756
- Price
- $71.83
- Value
- $1.78M
- Nimbley Thomas J.Sale
3 Aug 2026, Board
- Shares
- 468,139
- Price
- $69.54
- Value
- $32.56M
- Lucey Matthew C.Sale
3 Aug 2026, CEO & President
- Shares
- 225,473
- Price
- $71.92
- Value
- $16.21M
- Ho Tai WendySale
3 Aug 2026, Senior Vice President, HR
- Shares
- 28,959
- Price
- $72.00
- Value
- $2.09M
- Control Empresarial de Capitales S.A. de C.V.Sale
30 Jul 2026, Major holder
- Shares
- 490,000
- Price
- $71.26
- Value
- $34.92M
- Control Empresarial de Capitales S.A. de C.V.Sale
22 Jul 2026, Major holder
- Shares
- 10,000
- Price
- $67.02
- Value
- $670,246
- Control Empresarial de Capitales S.A. de C.V.Sale
20 Jul 2026, Major holder
- Shares
- 220,000
- Price
- $63.96
- Value
- $14.07M
- Control Empresarial de Capitales S.A. de C.V.Sale
10 Jul 2026, Major holder
- Shares
- 100,000
- Price
- $54.52
- Value
- $5.45M
- Control Empresarial de Capitales S.A. de C.V.Sale
9 Jul 2026, Major holder
- Shares
- 270,000
- Price
- $53.18
- Value
- $14.36M
- Control Empresarial de Capitales S.A. de C.V.Sale
8 Jul 2026, Major holder
- Shares
- 380,000
- Price
- $52.29
- Value
- $19.87M
- Control Empresarial de Capitales S.A. de C.V.Sale
6 Jul 2026, Major holder
- Shares
- 200,000
- Price
- $49.14
- Value
- $9.83M
- Control Empresarial de Capitales S.A. de C.V.Sale
1 Jul 2026, Major holder
- Shares
- 200,000
- Price
- $46.94
- Value
- $9.39M
- Control Empresarial de Capitales S.A. de C.V.Sale
30 Jun 2026, Major holder
- Shares
- 280,000
- Price
- $46.65
- Value
- $13.06M
- Control Empresarial de Capitales S.A. de C.V.Sale
29 Jun 2026, Major holder
- Shares
- 570,000
- Price
- $46.36
- Value
- $26.42M
- Control Empresarial de Capitales S.A. de C.V.Sale
26 Jun 2026, Major holder
- Shares
- 200,000
- Price
- $42.79
- Value
- $8.56M
- Control Empresarial de Capitales S.A. de C.V.Sale
25 Jun 2026, Major holder
- Shares
- 205,570
- Price
- $42.01
- Value
- $8.64M
- Control Empresarial de Capitales S.A. de C.V.Sale
5 Jun 2026, Major holder
- Shares
- 100,000
- Price
- $43.17
- Value
- $4.32M
- Control Empresarial de Capitales S.A. de C.V.Sale
3 Jun 2026, Major holder
- Shares
- 220,000
- Price
- $43.58
- Value
- $9.59M
- Control Empresarial de Capitales S.A. de C.V.Sale
2 Jun 2026, Major holder
- Shares
- 31,000
- Price
- $43.56
- Value
- $1.35M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PBF Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 69
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- Idemitsu Kosan5019.T $9.87B63
- S-Oil010950.KS $8.89B54
- Hindustan PetroleumHINDPETRO.NS $8.83B49
- Kunlun Energy0135.HK $8.42B66
- Motor Oil (Hellas) Corinth RefineriesMOH.AT $7.27B74
- Ultrapar ParticipaçõesUGP $6.04B71
- HELLENiQ ENERGY HoldingsELPE.AT $5.73B74
- Petronet LNGPETRONET.NS $5.34B75
ETFs that hold PBF Energy
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.46% | 0.30% | €964.08M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.23% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.22% | 0.30% | €4.28B |
Show 5 more
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.20% | 0.30% | €5.36B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.10% | 0.30% | €185.82M |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.09% | 0.39% | €1.25B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.07% | 0.35% | €8.27B |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.06% | 0.35% | €204.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.