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

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 2.63M · 3-mo avg 3.21M

PBF Energy Inc. (PBF)

PBFPBF Energy Inc.loading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
$72.93
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$81–84
center $82.61 · basis · high 52w · as of 2026-09-25
Implied move · 1 wk
—
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.21× the norm · 96% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.66×
52-week range$25.62 – $82.61
Below high since 2015-10.8% · $82.61 high
Risk / reward0.67 : 1
Plan stop$60.29
Max pain—
RSI 1452.3 fires under 35 · fires near $61.00
Forensic flags1 review
Earnings multiple5.9× fwd · 6.8× trailing
P/E vs its own past89th pctile · 2.7× median
Price / booknot on file

Last session traded lighter than its own normal, price up 2.5%. Over the last 20 sessions, 33% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
52.3
fires under 35 · fires near $61.00
vs 50-day
●
$70.17
above the line · fires near $70.76
Bollinger
●
$69.63
no lower pierce · fires near $68.73
VWAP 20
✓
$74.41
below the rolling VWAP
Entry level
●
$72.93
level below · fires near $73.61
Put wall
●
—
not on file
MACD
Context●
-0.19
below zero · rising toward the flip
RVolStatic
0.66×
lighter than its own normal
Short int.Static
11.6%
short interest below 20%
ATRStatic
$4.88
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
2026-10-29
in 25 sessions
Next dividend
1.49% yld
no ex-date on file