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PBF · PBF Energy Inc.

Track PBF — free
$76.96 +1.73 (+2.30%) At close · Sep 30
Market Cap
$8.73B
Shares
118.54M
Volume · Sep 30 3.22M Avg daily vol (3M) 3.32M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.96 Open$76.60 Day$75.98–80.28 52W close$26.02–78.30 Avg vol 30d3.5M Short int11.3M · 9.5% float · 2.8d Short vol65% Last earningsOct 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings release
Oct 29, 2026 Announced · in 4 wks
Next earnings call
Oct 29, 2026 Scheduled · in 4 wks
filed Jul 30, 2026
call held Apr 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$34.37B
Trailing 12 months
Net income (TTM)
$1.35B
Trailing 12 months
Revenue growth YoY
+56.2%
Year over year
Operating margin
5.8%
Trailing 12 months
P / E (TTM)
6.6
Trailing earnings · reciprocal yield 15.1%
FCF yield
8.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.5%
Year over year · more shares
Price change (1Y)
+143.1%
Trailing year
Short interest
9.5%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +61%
above
Price vs 50-day avg +8%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +90%
trailing
YTD return +184%
this year
Relative strength +78%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $71 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +78 funds added
Insider flow Distributing
Net -$338.7M over 90 days · 100% sells
Short interest Falling
9.53% of float · ▼ -1.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
442 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
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
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −35%
past year
ATR 5.8%
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.

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
2026
2026 capital expenditure guidance $825M – $875M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+61% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $71 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +78 funds added
Insider flow Distributing
Net -$338.7M over 90 days · 100% sells
Short interest Falling
9.53% of float · ▼ -1.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
442 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26 Now $77 · 97% Range high $78
vs 200-day avg +61% vs 50-day avg +8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$8.73B +183.8% -9.9% 6.5 9.5%
VLO
Valero Energy Corp/Tx
$111.48B +138.1% -5.5% 16.1 3.4%
MPC
Marathon Petroleum Corp
$110.51B +143.1% +25.8% 13.6 2.7%
PSX
Phillips 66
$102.05B +97.9% -7.5% 14.6 1.7%
DINO
HF Sinclair Corp
$18.97B +132.9% +64.4% 10.2 5.5%

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
442
% held
90.9%
Net QoQ
+4.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
422
View
Short & Settlement
Short Interest Falling
Shares short
11.3M
Days to cover
2.8d
Change
-168.5K sh
View
Short Volume
Short vol %
65%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$74
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$338.7M
Buyers / Sellers
0 / 8
Buyers Sellers
View
Congressional Trades Sell
Member
Lois Frankel
Amount
$1.0K–$15.0K
Traded
Oct 1, 2020
View
Financials
Financials
Revenue (FY)
$29.3B
Net income (FY)
$-158.5M
EPS diluted
$-1.39
View
Buybacks
Authorized
$1.8B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
15
View
Proposed Sales
Value
$8.7M
Shares
116.0K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 29, 2026
Last call
Jul 30, 2026
View
Investor Relations
Latest news
PBF Energy to Release Third Quart…
Published
Sep 28, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
PBF +9.2% +2.6% +89.8% +5.4% +183.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +9.9% +2.5% +77.6% +6.0% +171.9%

Capital returns

Buyback program · as of Feb 13, 2024
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) 9 filings 9 filers Visit website Investor relations