Pbf Energy Stock Technical Analysis
| PBF Stock | USD 33.96 0.58 1.68% |
As of the 17th of February 2026, PBF Energy holds the variance of 14.16, and Market Risk Adjusted Performance of (0.30). 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 information ratio, as well as the relationship between the value at risk and kurtosis to decide if PBF Energy is priced fairly, providing market reflects its current price of 33.96 per share. Given that PBF Energy has information ratio of (0.05), 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 | Consensus | # of Analysts | |
| 32.77 | 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.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PBF Energy on November 19, 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 17, 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 -0.0252, which implies the company had a -0.0252 % return per unit of volatility over the last 3 months. PBF Energy exposes twenty-two 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 -0.0933%. Please make sure to check PBF Energy's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if PBF Energy performance from the past will be repeated in the future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
PBF Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PBF Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.77 indicates that around 77.0% of current PBF Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 4.05 |
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 one with a total number of output elements of sixty. 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 | 37.32 | 32.58 | Days Of Inventory On Hand | 32.34 | 28.29 | 31.29 | 29.72 |
PBF Energy February 17, 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 | (0.02) | |||
| 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 February 17, 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 | 133,754 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 34.47 | ||
| Day Typical Price | 34.30 | ||
| Price Action Indicator | (0.79) |
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.
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