PBF · PBF Energy Inc.
$73.89
-1.32 (-1.75%)
At close · Aug 19
Market Cap
$8.84B
Shares
118.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$75.20
Open$75.50
Day$72.91–75.68
52W close$22.19–75.20
Avg vol 30d3.3M
Short int11.0M · 9.3% float · 3.3d
Short vol42%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+79%
above
Price vs 50-day avg
+35%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+115%
trailing
YTD return
+177%
this year
Relative strength
+104%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $56 › 200d $42 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +78 funds added
Insider flow
Distributing
Net -$375.4M over 90 days · 100% sells
Short interest
Falling
9.32% of float · ▼ -12.3% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
439 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
EPS growth
+70%
Y/Y
Free cash flow
$-783.2M
Buyback
$1.8B
authorized
Balance sheet
$1.6B
net debt
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 30, 2026
by year-end 2026
RBI program run-rate cost improvements
at least $350M
for the year
2026 capital expenditure guidance
$825M – $875M
Prior guidance
period ended
· from the 8-K filed Oct 30, 2025
Annualized, run-rate sustainable operating, capital and turnarou
· by year-end 2025
at least $230M
Full-year capital expenditures
· full-year 2025
$750M – $775M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+79%
Bullish
Price vs 50-day avg
+35%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $56 › 200d $42 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +78 funds added
Insider flow
Distributing
Net -$375.4M over 90 days · 100% sells
Short interest
Falling
9.32% of float · ▼ -12.3% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
439 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22
Now $75 · 100%
Range high $75
vs 200-day avg +79%
vs 50-day avg +35%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.31B | Six Months Ended June 30, 2026 | — |
| Adjusted fully-converted net income (loss) excluding special items non-GAAP | $650.7M | Six Months Ended June 30, 2026 | — |
| Adjusted fully-converted net income (loss) excluding special items per fully exchanged, fully di non-GAAP | $5.4 | Six Months Ended June 30, 2026 | — |
| Capital expenditures | $508.6M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Consolidated gross margin per barrel of throughput | $9.1 | Six Months Ended June 30, 2026 | — |
| Crude oil and feedstocks throughput (bpd in thousands) | 865.9K | Six Months Ended June 30, 2026 | — |
| EBITDA excluding special items non-GAAP | $1.27B | Six Months Ended June 30, 2026 | — |
|
|
|||
| Gross refining margin non-GAAP | $2.93B | Six months ended June 30, 2026 | — |
| Gross refining margin excluding special items non-GAAP | $2.61B | Six months ended June 30, 2026 | — |
| Gross refining margin per barrel non-GAAP | $18.67 | Six months ended June 30, 2026 | — |
| Gross refining margin, excluding special items, per barrel of throughput non-GAAP | $16.67 | Six Months Ended June 30, 2026 | — |
| Income (loss) from operations excluding special items non-GAAP | $945.6M | Six Months Ended June 30, 2026 | — |
| Net debt to capitalization ratio | 12% | June 30, 2026 | — |
| Net debt to capitalization ratio, excluding special items non-GAAP | 15% | June 30, 2026 | — |
| Production (barrels per day ("bpd") in thousands) | 867.5K | Six Months Ended June 30, 2026 | — |
| Refining operating expense, per barrel of throughput | $8.34 | Six Months Ended June 30, 2026 | — |
| Total crude oil and feedstocks throughput (millions of barrels) | 156.7M | Six Months Ended June 30, 2026 | — |
| Total debt to capitalization ratio | 21% | June 30, 2026 | — |
| Total debt to capitalization ratio, excluding special items non-GAAP | 27% | June 30, 2026 | — |
| cash | $542M | first quarter 2026 | — |
| dividends paid in 2026 | $32M | first quarter 2026 | — |
| loss from operations (excluding special items) non-GAAP | $108.4M | first quarter 2026 | — |
| net debt | $2.3B | first quarter 2026 | — |
| Adjusted fully-converted net income excluding special items non-GAAP | $57.8M | Q4 2025 | — |
| Adjusted fully-converted net loss excluding special items non-GAAP | -$474.6M | FY2025 | — |
| EBITDA | $591.7M | FY2025 | — |
| Income from operations excluding special items non-GAAP | $99.4M | Q4 2025 | — |
| Renewable diesel production | 16,700 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PBF
this stock
PBF Energy Inc.
|
$8.84B | +177.3% | -9.9% | — | 9.3% |
|
VLO
Valero Energy Corp/Tx
|
$100.79B | +115.0% | -5.5% | 14.6 | 3.2% |
|
MPC
Marathon Petroleum Corp
|
$100.59B | +121.8% | +25.8% | 12.4 | 2.4% |
|
PSX
Phillips 66
|
$96.18B | +88.7% | -7.5% | 13.8 | 1.8% |
|
DINO
HF Sinclair Corp
|
$17.01B | +105.3% | +64.4% | 9.1 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PBF | +8.4% | +13.9% | +114.9% | +4.0% | +177.3% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +8.8% | +11.3% | +104.2% | +1.3% | +164.8% |
Capital returns
Latest dividend
$0.275
/ share · ex Aug 14, 2026
Paid (TTM)
$1.10
/ share · 4 payouts
Dividend yield (TTM, derived)
1.46%
Buyback program
· as of Jul 30, 2026
Authorized
$1.75B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1534504
CUSIP
69318G106
13F (30d)
410 filings
390 filers
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