PBF Energy Inc.
PBFEnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframePBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. The company carries a $8.81B market cap, placing it firmly in the mid-cap category. It operates through two segments, Refining and Logistics.
Market Cap
$8.81B
Beta
0.08
P/E (TTM)
6.60
P/E (Fwd)
7.67
EPS (TTM)
$11.26
EPS (Fwd)
$9.70
ROE
23.2%
ROA
3.1%
Cash
$894.1M
Total Debt
$2.52B
Free CF
$78.5M
52W Change
165.2%
Annual Financials
Cash vs Debt
Where PBF stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, PBF finished 51.37% above its 150-day moving average ($45.92) and 64.21% above its 200-day moving average ($42.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PBF overbought or oversold?
At the August 25, 2026 close, PBF's RSI(14) was 55.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PBF Energy Inc. carries $2.52B in total debt against $894.1M in cash reserves — debt is roughly 2.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $78.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 23.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $46.83B (2022) to $29.33B (2025), a 37% decline worth watching.
PBF's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. No single metric tells the full story. Reviewing PBF's risk profile alongside its fundamentals and technical indicators provides a more complete picture.