PBF

PBF EnergyD

NYSE / Energy

At close

2026-07-22

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

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -0.3.

What can break

Crude-price shocks that compress demand and margins

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $33.34 · Bull $42.00 · Bear $22.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-14 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $53.92

Why

Momentum98 · Δ7d -0.3

Value33 · Δ7d +0.0

Sentiment26 · Δ7d -1.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-0.3

Δ21d

+32.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

-21.5

Why this grade

Composite grade D. Momentum 98.2 / Value 32.8 / Sentiment 25.5

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$7.61B

Beta

0.49

Shares Out

118.31M

P/E (TTM) · Derived

-46.3

P/S (TTM)

0.12

P/FCF (TTM) · Derived

-9.98

Rev YoY

+11.9%

EPS YoY

-146.9%

Gross Margin

+1.0%

Op Margin

-1.9%

Net Debt

$2.39B

Current Ratio

1.31

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology