Pbf Energy Stock Performance

PBF Energy Relative Risk vs. Return Landscape

If you would invest  3,939  in PBF Energy on November 18, 2025 and sell it today you would lose (485.00) from holding PBF Energy or give up 12.31% of portfolio value over 90 days. PBF Energy is generating negative expected returns assuming volatility of 3.724% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than PBF, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon PBF Energy is expected to under-perform the market. In addition to that, the company is 4.93 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

PBF Energy Target Price Odds to finish over Current Price

Considering the 90-day investment horizon PBF Energy has a beta of 0.46 indicating as returns on the market go up, PBF Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PBF Energy will be expected to be much smaller as well. Additionally PBF Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for PBF Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PBF Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 30.77 34.52 38.27 Details

Intrinsic Valuation Low Real High 26.75 30.50 37.99 Details

15 Analysts Consensus Low Target High 29.82 32.77 36.37 Details

Earnings Estimates (0) Low Projected EPS High 0.09 1.02 1.64 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PBF Energy. Your research has to be compared to or analyzed against PBF Energy's peers to derive any actionable benefits. When done correctly, PBF Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PBF Energy.

PBF Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PBF Energy is not an exception. The market had few large corrections towards the PBF Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PBF Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PBF Energy within the framework of very fundamental risk indicators.

PBF Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PBF Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PBF Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PBF Energy Price Density Drivers

PBF Energy Fundamentals Growth

When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.