Pbf Energy Inc. (PBF) Stock Price & Analysis
Pbf Energy Inc. (PBF) fell 1.31% to USD 74.34 as of September 8, 2026 at 05:44 UTC, according to Nexqual real-time market data.
PBF last closed at USD 75.33; the session ranged USD 72.33–75.21 on volume of 1,856,152 shares. Market capitalization is $8.81B, with a 52-week range of USD 25.62–77.94 (NYQ). Source: Nexqual, September 8, 2026 at 05:44 UTC.
Key Statistics (as of September 8, 2026 at 05:44 UTC)
| Price | USD 74.34 |
|---|---|
| Change | ▼ 1.31% (down) |
| Previous Close | USD 75.33 |
| Open | USD 74.5 |
| Day Range | USD 72.33 – 75.21 |
| 52-Week Range | USD 25.62 – 77.94 |
| Volume | 1,856,152 shares |
| Market Cap | $8.81B |
| Exchange | NYQ |
Technical Analysis (PBF)
Nexqual's technical model rates PBF "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of September 8, 2026 at 05:44 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.05 (neutral) |
| vs SMA50 | Above (USD 63.9) |
| MACD | 2.92 (positive) |
Analyst Ratings (PBF)
Wall Street analysts rate PBF "Hold" based on 13 analysts, with a mean price target of USD 67.62 (range USD 38–84), per Nexqual as of September 8, 2026 at 05:44 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 67.62 |
| High Target | USD 84 |
| Low Target | USD 38 |
| Buy / Hold / Sell | 1 / 9 / 4 |
Earnings (PBF)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 8.52 |
| Revenue Estimate | $9.78B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 6.22 vs est 4.12 ▲ beat |
| 2026-03-31 | USD -0.88 vs est -0.9 ▲ beat |
| 2025-12-31 | USD 0.49 vs est -0.11 ▲ beat |
| 2025-09-30 | USD -0.52 vs est -0.75 ▲ beat |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financials & Fundamentals (PBF)
| Total Revenue | $34.37B |
|---|---|
| Revenue Growth (YoY) | +56.20% |
| Gross Margin | +5.04% |
| Operating Margin | +8.80% |
| Profit Margin | +3.94% |
| ROE | +23.23% |
| Debt / Equity | 38.42 |
| Current Ratio | 1.33 |
| Total Cash | $894.10M |
| Total Debt | $2.52B |
| Free Cash Flow | $78.46M |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financial Health Score (PBF)
Nexqual rates Pbf Energy Inc.'s overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 05:44 UTC.
| Growth | Critical — Revenue -11% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Gross margin 5% |
| Balance Sheet | Solid — $894M cash vs $2.52B debt |
| Cash Flow | Mixed — FCF $78M, slim 0.3% margin |
| Efficiency | Strong — ROE 23%, ROA 3.1% |
Ownership (PBF)
| Insider Ownership | +14.29% |
|---|---|
| Institutional Ownership | +90.44% |
| Shares Outstanding | 118.54M |
| Float | 101.63M |
| Short % of Float | +12.30% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Leadership (PBF)
Pbf Energy Inc. is led by Matthew C. Lucey (age 52), President, CEO & Director, per Nexqual as of September 8, 2026 at 05:44 UTC.
| President, CEO & Director | Matthew C. Lucey (age 52) |
|---|---|
| Senior VP & CFO | Joseph Marino (age 45) |
| Senior Vice President of Supply, Trading & Optimization | Timothy Paul Davis (age 63) |
| Vice President of Investor Relations | Colin Murray |
| Senior Vice President of Human Resources | Tai Ho (age 58) |
Major Backers & Investors (PBF)
Notable institutional backers of Pbf Energy Inc. include Goldman Sachs, Two Sigma Investments, LP, T. Rowe Price, according to Nexqual as of September 8, 2026 at 05:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Goldman Sachs | 5.17% |
| Two Sigma Investments, LP | 3.98% |
| T. Rowe Price | 3.41% |
| AQR Capital Management, LLC | 3.08% |
| Arrowstreet Capital, Limited Partnership | 2.33% |
| Fidelity | 2.08% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 15.8% |
| Vanguard Group | 13.58% |
| State Street | 6.43% |
| Dimensional Fund Advisors | 4.33% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
From Pbf Energy Inc.'s Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Overview and Corporate Structure We are one of the largest independent petroleum refiners and suppliers of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DK | Delek US Holdings, Inc. | USD 71.86 | ▲ 0.57% |
| CVI | CVR Energy Inc. | USD 44.5 | ▲ 3.68% |
| PARR | Par Pacific Holdings, Inc. Comm | USD 81.32 | ▲ 1.45% |
| MTDR | Matador Resources Company | USD 59.15 | ▼ 0.72% |
| DINO | HF Sinclair Corporation | USD 105.41 | ▼ 0.61% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 05:44 UTC. This page is informational and not investment advice.