PBF Energy Inc. (PBF) — Oil & Gas Refining & Marketing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.08M · 3-mo avg 3.17M

PBF Energy Inc. (PBF)

PBFPBF Energy Inc.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 89/100 · was 91 on Nov 5 · Nov 90/6Bottom watch · 0 of 6 confirmations
$69.20
near a recent low and a support level · Nov 9
$75–78
near a round-number price and the 50-day average trade price · midpoint $76.38 · Nov 9
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Elevated
98% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Trading volume27% below normal0.73× its 20-day average
Past year's range$25.62 – $92.46lowest to highest price
From its peak24.8% belowpeak $92.46, highest since 2015
Gain vs. risk0.66 to 1$0.66 possible gain per $1 at risk
Plan fails below$59.23the setup is broken under this price
Momentum (RSI)40.7fires under 35 · fires near $65.06
Accounting warning signs1worth checking — see the list
Price vs. profit3.7× next year3.1× last 12 months
Price vs. its own pastpricier than 62%of the last 5 years · usual P/E 2.7×

Last session traded in line with its own normal, price up 3.4%. Over the last 20 sessions, 66% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
40.7
fires under 35 · fires near $65.06
vs 50-day
✓
$77.63
below the line
Bollinger
●
$65.20
no lower pierce · fires near $63.94
VWAP 20
✓
$78.83
below the rolling VWAP
Entry level
✓
$69.20
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.41
below zero · rising toward the flip
RVolStatic
0.73×
in line with its own normal
Short int.Static
11.6%
short interest below 20%
ATRStatic
$4.99
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 64 sessions
Next dividend
1.87% yld
no ex-date on file