PBF Energy Stock Forward View - Price Action Indicator
| PBF Stock | USD 34.49 0.80 2.27% |
PBF Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of PBF Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength momentum indicator of PBF Energy's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.70) | EPS Estimate Next Quarter (0.76) | EPS Estimate Current Year (4.69) | EPS Estimate Next Year 1.9257 | Wall Street Target Price 31.9231 |
Using PBF Energy hype-based prediction, you can estimate the value of PBF Energy from the perspective of PBF Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PBF Energy using PBF Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PBF using crowd psychology based on the activity and movement of PBF Energy's stock price.
PBF Energy Short Interest
A significant increase or decrease in PBF Energy's short interest from the previous month could be a good indicator of investor sentiment towards PBF. Short interest can provide insight into the potential direction of PBF Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 27.0476 | Short Percent 0.2928 | Short Ratio 5.51 | Shares Short Prior Month 18.8 M | 50 Day MA 31.057 |
PBF Relative Strength Index
PBF Energy Hype to Price Pattern
Investor biases related to PBF Energy's public news can be used to forecast risks associated with an investment in PBF. The trend in average sentiment can be used to explain how an investor holding PBF can time the market purely based on public headlines and social activities around PBF Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of PBF Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PBF Energy.
PBF Energy Implied Volatility | 0.84 |
PBF Energy's implied volatility exposes the market's sentiment of PBF Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PBF Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PBF Energy stock will not fluctuate a lot when PBF Energy's options are near their expiration.
PBF Energy after-hype prediction price | USD 34.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of PBF Energy to cross-verify your projections. Prediction based on Rule 16 of the current PBF contract
Based on the Rule 16, the options market is currently suggesting that PBF Energy will have an average daily up or down price movement of about 0.0525% per day over the life of the 2026-03-20 option contract. With PBF Energy trading at USD 34.49, that is roughly USD 0.0181 . If you think that the market is fully incorporating PBF Energy's daily price movement you should consider acquiring PBF Energy options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 PBF Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PBF Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in PBF Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PBF Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current PBF Energy's open interest, investors have to compare it to PBF Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of PBF Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in PBF. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
PBF Energy Additional Predictive Modules
Most predictive techniques to examine PBF price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PBF using various technical indicators. When you analyze PBF charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.48 | (0.25) |
| Check PBF Energy Volatility | Backtest PBF Energy | Information Ratio |
PBF Energy Trading Date Momentum
| On February 05 2026 PBF Energy was traded for 34.49 at the closing time. Highest PBF Energy's price during the trading hours was 34.49 and the lowest price during the day was 34.20 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not cause price change. The trading delta at closing time to current price is 2.32% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare PBF Energy to competition |
Other Forecasting Options for PBF Energy
For every potential investor in PBF, whether a beginner or expert, PBF Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PBF Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PBF. Basic forecasting techniques help filter out the noise by identifying PBF Energy's price trends.PBF Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PBF Energy stock to make a market-neutral strategy. Peer analysis of PBF Energy could also be used in its relative valuation, which is a method of valuing PBF Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PBF Energy Market Strength Events
Market strength indicators help investors to evaluate how PBF Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PBF Energy shares will generate the highest return on investment. By undertsting and applying PBF Energy stock market strength indicators, traders can identify PBF Energy entry and exit signals to maximize returns.
PBF Energy Risk Indicators
The analysis of PBF Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PBF Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pbf stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.47 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.41 | |||
| Downside Variance | 13.81 | |||
| Semi Variance | 12.07 | |||
| Expected Short fall | (2.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PBF Energy
The number of cover stories for PBF Energy depends on current market conditions and PBF Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PBF Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PBF Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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PBF Energy Short Properties
PBF Energy's future price predictability will typically decrease when PBF Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PBF Energy often depends not only on the future outlook of the potential PBF Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PBF Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.1 M | |
| Cash And Short Term Investments | 536.1 M |
Check out Historical Fundamental Analysis of PBF Energy to cross-verify your projections. For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Can Oil & Gas Refining & Marketing industry sustain growth momentum? Does PBF have expansion opportunities? Factors like these will boost the valuation of PBF Energy. Anticipated expansion of PBF directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PBF Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.70) | Dividend Share 1.1 | Earnings Share (4.59) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
PBF Energy's market price often diverges from its book value, the accounting figure shown on PBF's balance sheet. Smart investors calculate PBF Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since PBF Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PBF Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PBF Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.