| Indicators | Browse All

PBF Energy Inc. (PBF)

Energy | Oil & Gas Refining & Marketing | Parsippany, United States | NYSE
71.28 USD +2.69 (3.922%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 71.90 +0.62 (0.870%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT)
Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 2:46 a.m. EDT

The immediate outlook is defined by a stark divergence between aggressive downside hedging and a cautious, range-bound sentiment. While the stock has rallied significantly from its lows, the options market is screaming caution, with speculators loading up on cheap insurance against a crash to the $20-$30 range. This defensive positioning suggests that despite the recent price surge, the market views the current level as vulnerable to a sharp correction. Fundamentally, the company presents a compelling value case with a 56% revenue jump and a low P/E, yet the balance sheet carries a heavy debt load relative to equity, which likely fuels the fear seen in the options chain. The dividend is a modest perk but not a primary driver given the payout ratio and yield. For the short term, the heavy put volume acts as a ceiling, making a breakout difficult without first clearing this defensive wall. Long-term, the business quality is improving, but the debt overhang and cyclical nature keep it from being a top-tier buy-and-hold candidate.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.369768
AutoETS0.458971
MSTL0.460731
AutoTheta0.462184

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 34%
H-stat 9.02
Ljung-Box p 0.000
Jarque-Bera p 0.132
Excess Kurtosis -0.83
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-13
Last Dividend Date 2026-08-13
Debt to Equity Ratio 38.424
Revenue per Share 296.211
Market Cap 8,449,306,624
Trailing P/E 6.01
Forward P/E 7.35
Beta 0.08
Profit Margins 3.94%
Previous Name PBF Energy Inc
Website https://www.pbfenergy.com

As of Aug. 22, 2026, 2:46 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by massive open interest walls in deep out-of-the-money puts (strikes 15, 20, 30) across multiple expirations, particularly for the 2027-12-17 and 2028-01-21 dates where volume exceeds open interest. Conversely, call activity is concentrated near the money (75 strike) and slightly out-of-the-money (80 strike), suggesting a 'long gamma' bias where traders expect volatility expansion but fear a significant drop below current levels. The disparity between deep put volume and relatively muted deep call volume indicates a defensive stance rather than a bullish breakout expectation.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 2.55% 3.16% 2.27%
Dividend History
Date Dividend Yield %
2026-08-14 0.275 0.382742
2026-05-14 0.275 0.676507
2026-02-25 0.275 0.785939
2025-11-14 0.275 0.705309
2025-08-14 0.275 1.210920
2025-05-15 0.275 1.227679
2025-02-27 0.275 1.282649
2024-11-13 0.275 0.906394
2024-08-15 0.250 0.681942
2024-05-15 0.250 0.513136
2024-02-28 0.250 0.545732
2023-11-14 0.250 0.549209
2023-08-16 0.200 0.430200
2023-05-16 0.200 0.563539
2023-02-28 0.200 0.457561
2022-11-10 0.200 0.428449
2020-02-24 0.300 1.205788
2019-11-13 0.300 0.909918
2019-08-14 0.300 1.378043
2019-05-14 0.300 1.021450
2019-02-27 0.300 0.939555
2018-11-14 0.300 0.782473
2018-08-14 0.300 0.633179
2018-05-14 0.300 0.713946
2018-02-27 0.300 0.984575
2017-11-10 0.300 0.958773
2017-08-11 0.300 1.417769
2017-05-12 0.300 1.352570
2017-02-23 0.300 1.222494
2016-11-04 0.300 1.332149
2016-08-05 0.300 1.309472
2016-05-11 0.300 1.013171
2016-02-18 0.300 1.153403
2015-11-05 0.300 0.857633
2015-08-06 0.300 0.946074
2015-05-07 0.300 1.102941
2015-02-19 0.300 0.974026
2014-11-06 0.300 1.165049
2014-08-07 0.300 1.184834
2014-05-08 0.300 0.986518
2014-02-28 0.300 1.190476
2013-11-13 0.300 1.081081
2013-08-08 0.300 1.247920
2013-05-17 0.300 0.956633
2013-03-01 0.300 0.725514
Additional Data
dividendRate 1.1
dividendYield 1.6
exDividendDate 2026-08-14
trailingAnnualDividendRate 1.1
trailingAnnualDividendYield 0.016037324
lastDividendValue 0.275
lastDividendDate 2026-08-14
dividendDate 2026-08-28

Info Dump

Attribute Value
52 Week Change 1.4083567
Address1 One Sylvan Way
Address2 Second Floor
All Time High 75.68
All Time Low 4.06
Ask 72.6
Ask Size 200
Audit Risk 5
Average Analyst Rating 3.4 - Hold
Average Daily Volume10 Day 2,384,860
Average Daily Volume3 Month 2,888,600
Average Volume 2,888,600
Average Volume10Days 2,384,860
Beta 0.081
Bid 71.24
Bid Size 100
Board Risk 3
Book Value 54.06
City Parsippany
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 71.28
Current Ratio 1.33
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 72.21
Day Low 68.87
Debt To Equity 38.424
Display Name PBF Energy
Dividend Date 1,787,875,200
Dividend Rate 1.1
Dividend Yield 1.6
Earnings Call Timestamp End 1,785,414,600
Earnings Call Timestamp Start 1,785,414,600
Earnings Timestamp 1,785,414,600
Earnings Timestamp End 1,793,277,000
Earnings Timestamp Start 1,793,277,000
Ebitda 968,899,968
Ebitda Margins 0.02819
Enterprise To Ebitda 10.536
Enterprise To Revenue 0.297
Enterprise Value 10,208,606,208
Eps Current Year 17.97351
Eps Forward 9.69788
Eps Trailing Twelve Months 11.86
Esg Populated 0
Ex Dividend Date 1,786,665,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 973 971 3603
Fifty Day Average 59.7698
Fifty Day Average Change 11.5102005
Fifty Day Average Change Percent 0.19257553
Fifty Two Week Change Percent 140.83566
Fifty Two Week High 75.68
Fifty Two Week High Change -4.4000015
Fifty Two Week High Change Percent -0.058139555
Fifty Two Week Low 25.62
Fifty Two Week Low Change 45.659996
Fifty Two Week Low Change Percent 1.7822012
Fifty Two Week Range 25.62 - 75.68
Financial Currency USD
First Trade Date Milliseconds 1,355,409,000,000
Five Year Avg Dividend Yield 5.16
Float Shares 101,527,987
Forward Eps 9.69788
Forward P E 7.35006
Free Cashflow 78,462,496
Full Exchange Name NYSE
Full Time Employees 3,678
Fullday Change 2.69
Fullday Change Percent 3.92186
Fullday Price 71.9
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.050430004
Gross Profits 1,733,500,032
Has Pre Post Market Data 1
Held Percent Insiders 0.14287
Held Percent Institutions 0.89651
Implied Shares Outstanding 118,536,849
Industry Oil & Gas Refining & Marketing
Industry Disp Oil & Gas Refining & Marketing
Industry Key oil-gas-refining-marketing
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,786,665,600
Last Dividend Value 0.275
Last Fiscal Year End 1,767,139,200
Long Business Summary PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and marine terminaling services; and pipeline transportation and storage services. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
Long Name PBF Energy Inc.
Market us_market
Market Cap 8,449,306,624
Market State CLOSED
Max Age 86,400
Message Board Id finmb_142892259
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-28
Net Income To Common 1,353,100,032
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,130,442,472
Number Of Analyst Opinions 13
Open 68.87
Operating Cashflow 1,657,400,064
Operating Margins 0.08801
Overall Risk 3
Payout Ratio 0.0964
Phone 973 455 7500
Post Market Change 0.62000275
Post Market Change Percent 0.8698131
Post Market Price 71.9
Post Market Time 1,787,961,468
Prev Name PBF Energy Inc
Previous Close 68.59
Price Eps Current Year 3.965836
Price Hint 2
Price To Book 1.3185349
Price To Sales Trailing12 Months 0.24581087
Profit Margins 0.03937
Quick Ratio 0.616
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.35714
Region US
Regular Market Change 2.69
Regular Market Change Percent 3.92186
Regular Market Day High 72.21
Regular Market Day Low 68.87
Regular Market Day Range 68.87 - 72.21
Regular Market Open 68.87
Regular Market Previous Close 68.59
Regular Market Price 71.28
Regular Market Time 1,787,947,202
Regular Market Volume 1,819,902
Return On Assets 0.031040002
Return On Equity 0.23228
Revenue Growth 0.562
Revenue Per Share 296.211
Sand P52 Week Change 0.20504117
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 4
Shares Outstanding 118,536,838
Shares Percent Shares Out 0.0933
Shares Short 11,056,469
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 12,592,154
Short Name PBF Energy Inc.
Short Percent Of Float 0.123
Short Ratio 3.28
Source Interval 15
State NJ
Symbol PBF
Target High Price 84.0
Target Low Price 38.0
Target Mean Price 67.61538
Target Median Price 73.0
Total Cash 894,099,968
Total Cash Per Share 7.543
Total Debt 2,515,000,064
Total Revenue 34,373,201,920
Tradeable 0
Trailing Annual Dividend Rate 1.1
Trailing Annual Dividend Yield 0.016037324
Trailing Eps 11.86
Trailing P E 6.010118
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 43.22515
Two Hundred Day Average Change 28.054848
Two Hundred Day Average Change Percent 0.6490399
Type Disp Equity
Volume 1,819,902
Website https://www.pbfenergy.com
Zip 7,054