Pbf Energy Stock Market Value
| PBF Stock | USD 34.54 0.87 2.58% |
| Symbol | PBF |
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 (1.39) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.
PBF Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PBF Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PBF Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PBF Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PBF Energy or generate 0.0% return on investment in PBF Energy over 90 days. PBF Energy is related to or competes with Valvoline, Ultrapar Participacoes, CVR Energy, California Resources, Valaris, Murphy Oil, and Magnolia Oil. PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products More
PBF Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PBF Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PBF Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 5.2 |
PBF Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PBF Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PBF Energy's standard deviation. In reality, there are many statistical measures that can use PBF Energy historical prices to predict the future PBF Energy's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.31) |
PBF Energy February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (2,792) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.16 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 5.2 | |||
| Skewness | 0.3603 | |||
| Kurtosis | 2.61 |
PBF Energy Backtested Returns
PBF Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0386, which implies the company had a -0.0386 % return per unit of volatility over the last 3 months. PBF Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PBF Energy's variance of 14.16, and Market Risk Adjusted Performance of (0.30) to confirm the risk estimate we provide. The firm holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PBF Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PBF Energy is expected to be smaller as well. At this point, PBF Energy has a negative expected return of -0.14%. Please make sure to check PBF Energy's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if PBF Energy performance from the past will be repeated in the future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
PBF Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PBF Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PBF Energy price movement. The serial correlation of -0.8 indicates that around 80.0% of current PBF Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 4.63 |
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Check out PBF Energy Correlation, PBF Energy Volatility and PBF Energy Performance module to complement your research on PBF Energy. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
PBF Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.