Should you buy PBF Energy stock now?
Yes, the technical signal for PBF Energy is currently Strong Buy. PBF Energy trades at $82.34 as of Oct 2, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 1.147 with falling momentum (signal: 1.374); RSI is at 58.1 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $72.54 is 11.9% below the current price. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for PBF Energy stock?
The average analyst price target for PBF Energy is $72.54. The current price is $82.34, which gives a downside of 11.9%. Based on this, the stock is considered overvalued. The fair value range (±10% of the price target) is between $65.29 and $79.79.
Is PBF Energy a dividend stock?
Yes, PBF Energy is a dividend stock with a dividend yield of 1.46%. The payout ratio is 20.7%, which is considered sustainable.
What is the risk of PBF Energy stock?
PBF Energy is rated as a stock in the risk category Speculative. the annual standard deviation is 65.5%, which classifies the stock as Speculative.
Is PBF Energy overvalued?
Yes, PBF Energy is considered overvalued based on the analyst price target (11.9% above the price target). PBF Energy has the following valuation ratios: a P/E ratio of 6.7 (lowly valued), a P/S ratio of 0.3, a P/B ratio of 1.3. The analyst price target suggests that the stock is overvalued by 11.9%.
Is PBF Energy overbought?
No, PBF Energy is not overbought. RSI is at 58.1 (neutral zone). The technical indicators show: RSI is at 58.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 10.1% above the 20-day average (short-term uptrend). In addition, MACD is positive, but momentum is falling.
When is the next PBF Energy earnings report?
The date of the next earnings report for PBF Energy has not been published yet. Check the company's investor calendar for updates.
Is PBF Energy shorted?
Yes, PBF Energy is shorted with 12.6% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying PBF Energy stock?
No, insiders are not buying PBF Energy shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 20 sales. On a net basis, 148,235,357 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 148,235,357 $ sold. Active sellers include Control Empresarial de Capitales S.A. de C.V., Nimbley Thomas J., Ho Tai Wendy and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is PBF Energy a good stock?
Based on our total score, PBF Energy is rated as a fantastic stock with a total score of 86 out of 100. The stock scores exceptionally high on value, quality and momentum – it is among the best 14% in our database. The score is made up of Value: 97/100, Quality: 66/100, Momentum: 97/100. In addition: the price target is 11.9% below the current price; a dividend of 1.46%; technical signal: Strong Buy. Whether PBF Energy is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for PBF Energy stock?
The outlook for PBF Energy based on current data: the average analyst price target is $72.54 (-11.9%); the stock is in an uptrend (above SMA50 and SMA200); the P/E ratio is 6.7 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is PBF Energy stock rising?
PBF Energy is rising right now. The technical indicators show: the price is 10.1% above the 20-day average; short interest is 12.6% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can PBF Energy go?
The average analyst price target for PBF Energy is $72.54, which is 11.9% below the current price of $82.34. The stock has traded between $25.16 and $82.61 over the last 52 weeks. The price is close to the 52-week high. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can PBF Energy fall?
The stock has traded as low as $25.16 over the last 52 weeks — that is 69.4% below the current price of $82.34. The biggest decline (drawdown) in the same period was 69.5% from high to low. Within a year, the price typically swings about ±65.5% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does PBF Energy do?
PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asph... The company belongs to the Energy sector, more specifically the Oil & Gas Refining & Marketing industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate PBF Energy as an investment.
Did PBF Energy raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from PBF Energy. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is PBF Energy making money or losing money?
Yes, PBF Energy is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 3.9% — which is modest. The operating margin (profit before interest and taxes) is 8.8%. At a P/E ratio of 6.7, you currently pay 6.7 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can PBF Energy go bankrupt?
The bankruptcy risk of PBF Energy is rated as low. Altman Z2 (a model for assessing financial distress) is 3.08 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 127% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does PBF Energy have a lot of debt?
PBF Energy has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 127%. For the energy sector, 80-150% counts as a typical level. Energy companies should keep debt moderate — falling oil and gas prices can strain the balance sheet quickly. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can PBF Energy service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 25.5x, and net debt equals 1.7 years of earnings (EBITDA).