PBF — PBF Energy Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About PBF Energy Inc

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 asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$38.80
Market Cap$4.62B
Float97.1M
Shares Outstanding118.3M
P/E (Forward)11.99
P/E (TTM)10.31
Price/Sales (TTM)0.15
vs. Analyst Target+11.7% to analyst PT
Profit Margin1.46%
Operating Margin (TTM)-1.34%
Revenue (TTM)$30.17B
Earnings Growth (YoY)-69.90%
Dividend Rate1.1%
Analyst Target Price$43.33 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $15.12B -$1.39B -$1.63B -$492M
2021 $27.25B $231M $887M $1.13B
2022 $46.83B $2.88B $4.68B $4.36B
2023 $38.32B $2.14B $2.40B $3.62B
2024 $33.12B -$534M -$372M -$2.4M
2025 $29.33B -$159M -$571M -$254M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $7.48B -$5.2M
Sep 2025 $7.65B $170M
Dec 2025 $7.14B $78.4M
Mar 2026 $7.90B $198M

Ownership & Float

Insider Ownership16.7%
Institutional Ownership85.6%
Short Float11.7%
% of All Funds Holding4.81%
Number of Funds Holding395

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$42.02Near-term / short-term trend
Weekly40-Week SMA$35.41Medium-term trend
Weekly80-Week SMA$29.40Cyclical trend (business cycle)
Weekly200-Week SMA$37.20Secular trend (multi-year)
Monthly10-Month SMA$35.21Near-term monthly trend
Monthly20-Month SMA$29.45Medium-term monthly trend
Monthly40-Month SMA$36.96Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$38.00 support 1.44x 1 months ago
$27.40 support 1.10x 3 months ago
$22.70 support 1.23x 8 months ago

Historical Earnings Reactions (54 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.35% 0.20% 62.96% 4.26% -2.55%
1 Day 1.23% 1.35% 62.96% 14.06% -7.65%
1 Week 2.31% 1.73% 53.70% 45.95% -11.67%
2 Weeks 3.91% 1.99% 57.41% 52.10% -16.92%
1 Month 6.43% 4.67% 62.26% 78.91% -20.24%

Next earnings: July 19, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.6%64.3%14
Feb2.2%50.0%14
Mar2.8%57.1%14
Apr2.7%50.0%14
May-0.9%46.2%13
Jun-0.5%38.5%13
Jul-2.6%53.8%13
Aug0.9%46.2%13
Sep1.6%61.5%13
Oct5.0%61.5%13
Nov6.5%61.5%13
Dec-2.3%46.2%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.18% 49.8% 634
Tuesday 0.19% 55.5% 696
Wednesday -0.08% 47.8% 692
Thursday -0.06% 48.5% 679
Friday 0.21% 51.0% 679

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.6%

Insider Transactions — Smart Summary

Total insider ownership: 16.7%

12-Month Insider Activity Summary

Total Filings42
Net Value-$11.0M
Net Shares Change-12,358,868
% of Float-12.7%
C-Suite Filings11
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Control Empresarial de Capitales S.A. de C.V. -$247M 6 6 sell
Fedena James E. Senior Vice President -$2.7M 1 1 sell
Davis Paul T Senior Vice President -$1.9M 2 2 sell
Canty Trecia M SVP and General Counsel -$1.8M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-04 – 2025-11-12 5 5 -$4.1M 4 C-suite
2026-03-24 – 2026-04-01 9 5 -$181M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-01 Fedena James E. Senior Vice President -$2.7M Transaction at $38.53, now +0.7%
2026-05-06 Control Empresarial de Capitales S.A. de C.V. -$19.1M Transaction at $45.41, now -14.6%
2026-04-30 Control Empresarial de Capitales S.A. de C.V. -$15.9M Transaction at $43.51, now -10.8%
2026-03-30 Davis Paul T Senior Vice President -$1.1M Transaction at $40.08, now -3.2%
2026-03-26 Canty Trecia M SVP and General Counsel -$1.8M Transaction at $35.69, now +8.7%
2026-03-06 Davis Paul T Senior Vice President -$806,250 Transaction at $36.73, now +5.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PBF Energy Inc (PBF) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PBF on Trend Edge →