RankAlpha logo
Back to Rankings

PBF

PBF EnergyF
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: sustained strong refining margins, higher utilization and successful capital projects lift free cash flow and justify the high analyst target; sentiment shifts toward premium multiple supported by dividend/ buyback optionality.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.6.
What can break
Crude-price shocks that compress demand and margins
Momentum
37
Value
33
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.34 · Bull $42.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $33.46
Why
Momentum37 · Δ7d -4.9
Value33 · Δ7d +0.0
Sentiment40 · Δ7d -0.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
37
34% active weight
Current posture
7d trendImproving
Δ7d
-4.9
Δ21d
-20.5
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
40
33% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+7.8
Why this grade

Composite grade F. Momentum 36.9 / Value 32.7 / Sentiment 39.9

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$4.82B
Beta
0.49
Shares Out
115.85M
P/E (TTM) · Derived
-29.9
P/S (TTM)
0.12
P/FCF (TTM) · Derived
-2.51
Rev YoY
-8.7%
EPS YoY
+158.0%
Gross Margin
+8.6%
Op Margin
-1.9%
Net Debt
$967.8M
Current Ratio
1.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology