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PBF

PBF EnergyD
NYSE / Energy
Last Price
At close
2026-07-21
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.7.
What can break
Crude-price shocks that compress demand and margins
Momentum
98
Value
33
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.34 · Bull $42.00 · Bear $22.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $52.15
Why
Momentum98 · Δ7d +7.7
Value33 · Δ7d +0.1
Sentiment25 · Δ7d -3.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+12.8
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
25
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-19.4
Why this grade

Composite grade D. Momentum 97.8 / Value 32.9 / Sentiment 25.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$7.81B
Beta
0.49
Shares Out
118.31M
P/E (TTM) · Derived
-47.5
P/S (TTM)
0.12
P/FCF (TTM) · Derived
-10.25
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 2026-07-21 • Updated nightlySource: Internal modelMethodology