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PBF ENERGY INC · Energy

$78.91
▲ 4.9%Close 2026-09-30

Live intraday price

Compare with our price levels

T292.43
T182.61
E169.03
E358.20
SL53.29

Close 2026-09-30: $78.91 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 12.5% · 1 whale recently bought

1 month
▲ 8.1%
3 months
▲ 64.9%
1 year
▲ 161.6%
Analyst target
$72.54 -8.1%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$69.03 -12.5%
E2$63.95 -19.0%
E3$58.20 -26.2%
Targets
T1$82.61 4.7%
T2$92.43 17.1%
T3$102.25 29.6%
Stop-loss
SL$53.29 -32.5%
Whale cost ~$20.34 -74.2%

Risk : reward 1 : 2.8Moves ~$4.91 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +49% ใน 6 เดือน
  • ●รายได้โต +56% เทียบปีก่อน
! Risks (2)
  • ●ราคาห่างเหนือ MA200 ถึง +66% วิ่งมาไกลแล้ว
  • ●ราคาเกินเป้าหมายนักวิเคราะห์เฉลี่ย 72.54 แล้ว (-8%)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-09-11 · 150,000 shares @ $80.60

$12M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-09-10 · 175,776 shares @ $78.16

$14M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-09-10 · 140,000 shares @ $77.30

$11M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-09-09 · 3,494 shares @ $77.23

$269,831
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-09-02 · 54,484 shares @ $77.09

$4M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-09-02 · 45,516 shares @ $76.94

$4M
Sell

Nimbley Thomas J. · Director

2026-08-19 · 116,008 shares @ $73.73

$9M
Sell

Nimbley Thomas J. · Director

2026-08-18 · 125,000 shares @ $74.55

$9M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-08-17 · 120,000 shares @ $74.79

$9M
Sell

Nimbley Thomas J. · Director

2026-08-17 · 100,000 shares @ $75.05

$8M
Sell

Nimbley Thomas J. · Director

2026-08-14 · 169,925 shares @ $72.65

$12M
Sell

Lucey Matthew C. · CEO · Director

2026-08-14 · 142,364 shares @ $73.50

$10M
Sell

Canty Trecia M · Officer

2026-08-14 · 75,000 shares @ $74.10

$6M
Sell

Ho Tai Wendy · President

2026-08-14 · 12,094 shares @ $73.95

$894,308
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-08-14 · 6,356 shares @ $74.28

$472,131

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

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🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$8.7B
Next earnings2026-10-29
P/E (price to earnings)6.5
Forward P/E (on expected earnings)5.6
Revenue growth (YoY)+56.2%
Earnings growth (YoY)-
Net profit margin+3.9%
ROE+23.2%
Debt to equity (D/E)38%
Dividend yield1.49%
Analyst targets (high / low)$84.00 / $55.00
Number of analysts13
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI61
MA50 / MA200$70.90 / $47.42
Distance from MA200+66.4%
MACDNegative
1-year high / low$82.61 / $25.16
vs. S&P 500 (6 months)+48.7%
Volume vs. average0.15×