Technical analysis of PBF Energy Inc. (PBF): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
PBF Energy Inc., operating through its subsidiaries, primarily focuses on the refinement and distribution of various petroleum products. Its business is structured into two core segments: Refining and Logistics. The company's extensive product portfolio encompasses gasoline, ultra-low-sulfur diesel, heating oil, standard diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt.
Price Performance
| 1 month | -2.59% |
| 3 months | +1.38% |
| Year-to-date | +170.21% |
| 1 year | +114.83% |
| 3 years | +59.10% |
| 5 years | +401.57% |
| 10 years | +236.15% |
52-Week Range
| 52-week High | $92.46 |
| 52-week Low | $25.62 |
| Avg Volume (90d) | 3.2M |
Technical Indicators
| SMA 50 | $77.19 |
| SMA 200 | $53.19 |
| Beta | 0.23 |
| 30-day Volatility (annualised) | 60.7% |
| Price vs SMA 50 | -5.1% |
| Price vs SMA 200 | +37.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $27.12 | |
| 2026-01 | $33.46 | +23.4% |
| 2026-02 | $35.60 | +6.4% |
| 2026-03 | $47.62 | +33.8% |
| 2026-04 | $43.36 | -8.9% |
| 2026-05 | $40.70 | -6.1% |
| 2026-06 | $45.52 | +11.8% |
| 2026-07 | $72.28 | +58.8% |
| 2026-07 | $72.28 | +0.0% |
| 2026-08 | $72.99 | +1.0% |
| 2026-09 | $76.96 | +5.4% |
| 2026-10 | $73.28 | -4.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-29 | $11.12 | $10.60B |
| 2026-07-30 | $4.15 | $9.61B |
| 2026-04-30 | $-0.79 | $7.32B |
| 2026-02-12 | $-0.15 | $7.11B |
| 2025-10-30 | $-0.69 | $7.27B |
| 2025-07-31 | $-1.19 | $7.30B |
| 2025-05-01 | $-3.50 | $7.24B |
Price
| Price | $73.28 (closing price, October 28, 2026) |
| Market Cap | $8.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 6.48 |
| Price / Book | 1.36 |
| EV / EBITDA | 4.82 |
| Dividend Yield | 1.49% |
Financial Health
| Debt / Equity | 0.39 |
| Current Ratio | 1.33 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 2.90 |