PBF

PBF ENERGY INC.

Energy · Petroleum Refining
$40.70+2.21% today
AI Take · AlgoThesis

PBF Energy's 10.9 P/E ratio sits unusually cheap relative to both historical refining valuations and broader energy peers, suggesting the market may be pricing in structural headwinds to the sector. With RSI at 49.2, the stock shows neither overbought nor oversold conditions—just neutral momentum. The 13.68% short interest warrants attention; while not extreme, any positive catalyst could trigger a squeeze given the stock's position off its 52-week highs. The $4.8B market cap affords limited liquidity cushion, making volume trends critical to monitor. The valuation disconnect implies either genuine concern about refining margins ahead or an overlooked opportunity, depending on commodity price trajectories and the company's operational efficiency.

Snapshot

Market cap
$4.7B
P/E
10.5
Forward P/E
8.7
EPS (TTM)
$3.72
Dividend yield
2.76%
Net margin
1.5%
ROE
8.3%
RSI (14)
48
Beta
-0.35
Short % of float
14.6%
Days to cover
3.9
52w high
No

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