Pbf Energy Stock Technical Analysis
| PBF Stock | USD 33.04 0.83 2.58% |
As of the 27th of January, PBF Energy holds the coefficient of variation of 1380.03, and Market Risk Adjusted Performance of 2.03. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PBF Energy, as well as the relationship between them. Please check PBF Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if PBF Energy is priced fairly, providing market reflects its current price of 33.04 per share. Given that PBF Energy has jensen alpha of 0.2865, we recommend you to check out PBF Energy's recent market performance to make sure the company can sustain itself in the future.
PBF Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PBF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PBFPBF Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PBF Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.77 | Hold | 15 | Odds |
Most PBF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PBF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PBF Energy, talking to its executives and customers, or listening to PBF conference calls.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PBF Energy. If investors know PBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PBF Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.1 | Earnings Share (4.59) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of PBF Energy is measured differently than its book value, which is the value of PBF that is recorded on the company's balance sheet. Investors also form their own opinion of PBF Energy's value that differs from its market value or its book value, called intrinsic value, which is PBF Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PBF Energy's market value can be influenced by many factors that don't directly affect PBF Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PBF Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBF Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in PBF Energy on October 29, 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.
| Downside Deviation | 3.64 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 26.68 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 6.59 |
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 | 0.0614 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 2.02 |
PBF Energy January 27, 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 | 0.0614 | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.64 | |||
| Coefficient Of Variation | 1380.03 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.94 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 26.68 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 6.59 | |||
| Downside Variance | 13.26 | |||
| Semi Variance | 11.1 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.8962 | |||
| Kurtosis | 3.38 |
PBF Energy Backtested Returns
At this point, PBF Energy is not too volatile. PBF Energy maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PBF Energy, which you can use to evaluate the volatility of the entity. Please check PBF Energy's market risk adjusted performance of 2.03, and Coefficient Of Variation of 1380.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0332%. The firm holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. 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. PBF Energy now holds a risk of 3.84%. Please check PBF Energy standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if PBF Energy will be following its historical price patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
PBF Energy has very good reverse predictability. Overlapping area represents the amount of predictability between PBF Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.63 indicates that roughly 63.0% of current PBF Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 7.73 |
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.
PBF Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PBF Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PBF Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PBF Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PBF Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PBF Energy price pattern first instead of the macroeconomic environment surrounding PBF Energy. By analyzing PBF Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PBF Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PBF Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 37.46 | 45.52 | 40.97 | 32.75 | Days Of Inventory On Hand | 32.34 | 28.29 | 32.53 | 30.9 |
PBF Energy January 27, 2026 Technical Indicators
Most technical analysis of PBF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PBF from various momentum indicators to cycle indicators. When you analyze PBF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0614 | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.64 | |||
| Coefficient Of Variation | 1380.03 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.94 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.2865 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 26.68 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 6.59 | |||
| Downside Variance | 13.26 | |||
| Semi Variance | 11.1 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.8962 | |||
| Kurtosis | 3.38 |
PBF Energy January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PBF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 72,216 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 32.74 | ||
| Day Typical Price | 32.84 | ||
| Price Action Indicator | 0.71 |
Complementary Tools for PBF Stock analysis
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |