RankAlpha logo
Back to Rankings

PBF

PBF EnergyF
NYSE / Energy
Last Price
At close
2026-06-03
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
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Crude-price shocks that compress demand and margins
Momentum
40
Value
33
Sentiment
40
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $33.34 · Bull $42.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $33.46
Why
Momentum40 · Δ7d -1.4
Value33 · Δ7d +0.0
Sentiment40 · Δ7d -9.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
40
34% active weight
Current posture
7d trendImproving
Δ7d
-1.4
Δ21d
+9.4
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
+4.7
Why this grade

Composite grade F. Momentum 39.6 / Value 32.7 / Sentiment 39.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.11B
Beta
0.49
Shares Out
115.85M
P/E (TTM) · Derived
-31.7
P/S (TTM)
0.12
P/FCF (TTM) · Derived
-2.66
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 2026-06-03 • Updated nightlySource: Internal modelMethodology