Pbf Energy Inc. (PBF) Stock Price & Analysis
Pbf Energy Inc. (PBF) fell 4.74% to USD 40.36 as of June 10, 2026 at 00:53 UTC, according to Nexqual real-time market data.
PBF last closed at USD 42.37; the session ranged USD 39.93–42.58 on volume of 1,733,161 shares. Market capitalization is $4.77B, with a 52-week range of USD 19.47–52.18 (NYQ). Source: Nexqual, June 10, 2026 at 00:53 UTC.
Key Statistics (as of June 10, 2026 at 00:53 UTC)
| Price | USD 40.36 |
|---|---|
| Change | ▼ 4.74% (down) |
| Previous Close | USD 42.37 |
| Open | USD 42.01 |
| Day Range | USD 39.93 – 42.58 |
| 52-Week Range | USD 19.47 – 52.18 |
| Volume | 1,733,161 shares |
| Market Cap | $4.77B |
| Exchange | NYQ |
Technical Analysis (PBF)
Nexqual's technical model rates PBF "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:53 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.84 (neutral) |
| vs SMA50 | Below (USD 42.02) |
| MACD | -0.01 (negative) |
Analyst Ratings (PBF)
Wall Street analysts rate PBF "Hold" based on 12 analysts, with a mean price target of USD 43.75 (range USD 30–62), per Nexqual as of June 10, 2026 at 00:53 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 43.75 |
| High Target | USD 62 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 1 / 8 / 4 |
Earnings (PBF)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 3.89 |
| Revenue Estimate | $9.70B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD -1.03 vs est -1.21 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
Financials & Fundamentals (PBF)
| Total Revenue | $30.17B |
|---|---|
| Revenue Growth (YoY) | +11.90% |
| Gross Margin | +1.77% |
| Operating Margin | -1.34% |
| Profit Margin | +1.46% |
| ROE | +8.18% |
| Debt / Equity | 63.72 |
| Current Ratio | 1.31 |
| Total Cash | $541.80M |
| Total Debt | $3.60B |
| Free Cash Flow | $-884.35M |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
Financial Health Score (PBF)
Nexqual rates Pbf Energy Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:53 UTC.
| Growth | Critical — Revenue -11% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Gross margin 2%, operating -1% |
| Balance Sheet | Solid — $542M cash vs $3.60B debt |
| Cash Flow | Weak — FCF negative: -$884M, burning cash |
| Efficiency | Mixed — ROE 8%, ROA -2.0% |
Ownership (PBF)
| Insider Ownership | +16.49% |
|---|---|
| Institutional Ownership | +85.65% |
| Shares Outstanding | 118.31M |
| Float | 97.37M |
| Short % of Float | +15.10% |
Source: Nexqual, June 10, 2026 at 00:53 UTC.
Leadership (PBF)
Pbf Energy Inc. is led by Matthew C. Lucey (age 52), President, CEO & Director, per Nexqual as of June 10, 2026 at 00:53 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, T. Rowe Price, Invesco, according to Nexqual as of June 10, 2026 at 00:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Goldman Sachs | 4.55% |
| T. Rowe Price | 3.97% |
| Invesco | 3.43% |
| Two Sigma Investments, LP | 3.26% |
| Arrowstreet Capital, Limited Partnership | 2.72% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 0.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 14.1% |
| Vanguard Group | 12.59% |
| State Street | 6.21% |
| Dimensional Fund Advisors | 3.69% |
Source: Nexqual, June 10, 2026 at 00:53 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 46.55 | ▼ 3.58% |
| CVI | CVR Energy Inc. | USD 31.38 | ▼ 5.34% |
| MTDR | Matador Resources Company | USD 53.73 | ▲ 0.3% |
| AR | Antero Resources Corporation | USD 34.66 | ▼ 2.53% |
| DINO | HF Sinclair Corporation | USD 69.62 | ▼ 2.48% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:53 UTC. This page is informational and not investment advice.