While PBF Energy Inc has underperformed by -1.60%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PBF rose by 18.46%, with highs and lows ranging from $41.47 to $13.61, whereas the simple moving average jumped by 25.70% in the last 200 days.
On December 08, 2025, Wolfe Research Downgraded PBF Energy Inc (NYSE: PBF) to Underperform. A report published by TD Cowen on October 31, 2025, Reiterated its previous ‘Sell’ rating for PBF. Morgan Stanley also Downgraded PBF shares as ‘Underweight’, setting a target price of $27 on the company’s shares in a report dated October 03, 2025. UBS May 13, 2025d its ‘Neutral’ rating to ‘Buy’ for PBF, as published in its report on May 13, 2025. TD Cowen’s report from March 11, 2025 suggests a price prediction of $17 for PBF shares, giving the stock a ‘Sell’ rating. TD Cowen also rated the stock as ‘Sell’.
Analysis of PBF Energy Inc (PBF)
PBF currently pays a dividend of $1.10 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -8.72%, showing a negative trend in the upcoming months.
In order to gain a clear picture of PBF Energy Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -9.47% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.59, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 2.98M can be a very valuable indicator of volatility for PBF stock. On a monthly basis, the volatility of the stock is set at 5.39%, whereas on a weekly basis, it is put at 4.69%, with a loss of -8.97% over the past seven days. Furthermore, long-term investors anticipate a median target price of $31.67, showing growth from the present price of $31.45, which can serve as yet another indication of whether PBF is worth investing in or should be passed over.
How Do You Analyze PBF Energy Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 28.95%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 78.82% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
