PBF:NYSEPBF Energy Inc. analysis

The moving-average structure behind PBF Energy Inc. is bullish at $85.88, with short-term averages leading the long-term ones. Over a rolling month the price has gained 15.5%. RSI sits at 57.7, which reads as neutral, and MACD momentum is bullish. Recent trading has carved out support near $68.40 and resistance around $92.46.
On valuation the read is fair — earnings multiple of 7.6 versus a 19.5 sector average, below the peer group. Sell-side targets cluster 6.8% below the current quote. Revenue is growing at 56.2% on a 3.9% profit margin. The 1.30% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 61.8%, a beta of -0.65 and a maximum drawdown of 35.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 89 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.