PBF

PBF Energy Inc.

$53.18 -0.13 (-0.24%) At close · Jul 10

Market Cap

$6.29B

118,308,470

Up next

Next earnings call

Jul 30, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +43%

above

Price vs 50-day avg +24%

above

RSI (14) 73

overbought

MACD trend Positive

52-week position 95%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +25%

trailing

6-month return +72%

trailing

YTD return +98%

this year

Relative strength +63%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $43 › 200d $37 — 50d above 200d

Institutional flow Accumulating

18 of 424 funds reported for Jun 30 · net +5.1K sh shares · +2 new

Insider flow Distributing

Net -$160.3M over 90 days · 100% sells

Short interest Rising

12.02% of float · ▲ +3.0% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

424 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Fair

Revenue growth −10%

Y/Y

EPS growth +70%

Y/Y

Free cash flow $-783.2M

Valuation P/E 14

below peers

Buyback $149.2M

remaining

Balance sheet $1.7B

net debt

Quant / Vol

risk profile

Very High

Volatility 64%

annualized · 1-yr

Max drawdown −35%

past year

ATR 4.8%

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.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+43% Bullish

Price vs 50-day avg

+24% Bullish

RSI (14)

73 Bearish

MACD trend

Positive Bullish

52-week position

95% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $43 › 200d $37 — 50d above 200d

Institutional flow Accumulating

18 of 424 funds reported for Jun 30 · net +5.1K sh shares · +2 new

Insider flow Distributing

Net -$160.3M over 90 days · 100% sells

Short interest Rising

12.02% of float · ▲ +3.0% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

424 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $21 Now $53 · 95% 52-wk high $55

vs 200-day avg +43% vs 50-day avg +24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
annualized run rate savings from RBI program	$230M	2025 call	—
cash used in operations	$324M	Q1 2026 call	—
consolidated CapEx	$320M	Q1 2026 call	—
current liquidity	$2.4B	Q1 2026 call	—
EBITDA benefit from SBR equity investment non-GAAP	$8M	Q1 2026 call	—
gain on insurance recoveries non-GAAP	$106.5M	Q1 2026 call	—
incremental OpEx related to Martinez refinery incident non-GAAP	$11.5M	Q1 2026 call	—
LCM inventory adjustment non-GAAP	$313M	Q1 2026 call	—
Martinez incident capital	$189M	Q1 2026 call	—
net carryover capital from 2025	$100M	Q1 2026 call	—
OpEx reductions against 2024 benchmark	$160M	2025 call	—
SBR renewable diesel production	16,700	Q1 2026 call	—
total insurance recoveries	$1B	2025 through Q1 2026 call	—
working capital draw	$340M	Q1 2026 call	—
cash	$530M	year-end 2025	—
dividends paid in 2025	$126M	full year 2025	—
income from operations (excluding special items) non-GAAP	$99.4M	fourth quarter 2025	—
insurance proceeds received in the fourth quarter	$393.5M	fourth quarter 2025	—
loss from operations (excluding special items) non-GAAP	-$479.5M	full year 2025	—
net debt	$1,620M	year-end 2025	—
quarterly dividend	$0.28	quarterly	—
total unallocated insurance reimbursements received in 2025	$893.5M	full year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas Refining & Marketing — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PBF PBF Energy Inc. this stock	$6.29B	+97.6%	-9.9%	14.0	12.0%
VLO Valero Energy Corp/Tx	$83.35B	+73.5%	-5.5%	20.5	3.5%
MPC Marathon Petroleum Corp	$82.83B	+75.3%	-16.4%	18.7	2.5%
PSX Phillips 66	$75.52B	+47.2%	-7.5%	18.6	2.0%
DINO HF Sinclair Corp	$14.07B	+71.1%	-6.0%	11.7	4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

424

% held: 83.2%
Reported: 18 of 424
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

371

View

Short & Settlement

Short Interest Rising

Shares short

14.2M

Days to cover: 4.6d
Change: +416.7K sh

View

Short Volume

Short vol %

48%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

195

Value: $7.9K
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

50.2%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$160.3M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Lois Frankel

Amount: $1.0K–$15.0K
Traded: Oct 1, 2020

View

Financials

Revenue (FY)

$29.3B

Net income (FY): $-158.5M
EPS diluted: $-1.39

View

Buybacks

Authorized

$1.8B

Remaining: $149.2M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: May 28, 2026
This year: 10

View

Proposed Sales

Value

$3.8M

Shares: 77.1K
Filed: Mar 31, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PBF	+11.2%	+24.9%	+71.9%	+16.8%	+97.6%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	+9.9%	+20.9%	+62.8%	+15.7%	+86.9%

Capital returns

Latest dividend

$0.275 / share · ex May 14, 2026

Raised 10%

Paid (TTM)

$1.10 / share · 4 payouts

Dividend yield (TTM, derived)

2.07%

Buyback program · as of Dec 31, 2017

Authorized

$1.75B

Spent (derived)

$1.60B

Remaining

$149.20M

Spent 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) 28 filings 19 filers Visit website Investor relations

PBF

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns