PBF Energy · Energy
PBF
$62.75
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products.PBFEnergyInc.是一家石油炼制和物流公司，生产和销售交通燃料、取暖油、润滑油、石化原料及其他石油产品。
Speculative / unprofitable投机／未盈利
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 78, 3-day 76 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 78、3 日 76 与周线 73））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$62.75
0.0% below 52-week high0.0% below 52-week high
Beta贝塔
-0.41
Moves about -0.4x the market波动幅度约为市场的 -0.4 倍
RSI (14)RSI（14）
78
Overbought超买区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
29th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | PBF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +18.0% | -1.5% | Beat the index by 19.5 points跑赢指数 19.5 个百分点 |
| 1 Month近1月 | +66.1% | +0.6% | Beat the index by 65.5 points跑赢指数 65.5 个百分点 |
| 3 Months近3月 | +70.0% | +4.7% | Beat the index by 65.3 points跑赢指数 65.3 个百分点 |
| 6 Months近6月 | +115.6% | +7.8% | Beat the index by 107.8 points跑赢指数 107.8 个百分点 |
| Year to date年初至今 | +123.2% | +9.1% | Beat the index by 114.1 points跑赢指数 114.1 个百分点 |
| 1 Year近1年 | +161.6% | +19.4% | Beat the index by 142.2 points跑赢指数 142.2 个百分点 |
| 3 Years近3年 | +69.1% | +69.4% | In line with the index与指数基本持平 |
Technicals技术面
RSI (14)RSI（14）
78
Overbought超买区域
vs 50-day相对50日均线
+41.3% vs 50-day avg
vs 200-day相对200日均线
+66.7% vs 200-day avg
Volatility rank波动率分位
29th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$55.59
Don't chase above不追高于
$62.75
Stop止损
$37.29
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-3.0%Return on Equity股本回报率
-1.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.11 |
| Current ratio流动比率 | 1.21 |
Piotroski皮奥特罗斯基 2/8
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
-0.41×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
2/8
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PBF made a new 52-week highPBF 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$507.7M net (0 buyers, 6 sellers)-$507.7M 净值（0 买家，6 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
PBF made a new 52-week highPBF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $60.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$60.94。
Jul 13, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 13, 2026
PBF took relative-strength leadershipPBF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $57.44.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$57.44。
Jul 13, 2026
PBF made a new 52-week highPBF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $57.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$57.44。
Jul 10, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
PBF weekly MACD crossed upPBF 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 2026
PBF took relative-strength leadershipPBF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $52.90.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$52.90。
Jul 8, 2026
PBF made a new 52-week highPBF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $52.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$52.90。
Jul 8, 2026
PBF RSI reached overboughtPBF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $52.90.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$52.90。
Jul 1, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 25, 2026
PBF daily MACD crossed upPBF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $42.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$42.29。
Jun 23, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 23, 2026
PBF StochRSI turned up from oversoldPBF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $40.69.StochRSI重回20上方 — 下行动量趋缓的最早预警。$40.69。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.48
Quality质量
-0.1
Investment资本投入
+0.4
Low volatility低波动
-1.7
Low market beta低市场敏感度
+1.7
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.5
Company Profile公司档案
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products.PBFEnergyInc.是一家石油炼制和物流公司，生产和销售交通燃料、取暖油、润滑油、石化原料及其他石油产品。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。