Lumida
/PBF
⌘K
PBF Energy Inc

PBF Energy Inc

PBF
$78.30USD+1.58%+1.22 today

MARKET CAP

9.3B

P/E (TTM)

20.9x

FWD P/E

DAY RANGE

$77 – $83

52W RANGE

$26
$83

AI Summary

Stalk
StalkMedium

PBF is in a Stage 2 advancing uptrend with accelerating parabola momentum and bullish EMA alignment. However, price is currently extended above the 9/20/50 EMAs and in an overbought context, making immediate entry unfavorable. Execution should be deferred until a pullback into the 9EMA/20EMA support zone, where a speculative entry aligns with the prevailing trend.

  • Refining margins surged on Middle East tensions, lifting gross profits.
  • RBI program delivered $230 M savings and targets an extra $120 M.
  • Profitability remains negative, indicating weak conversion of revenues.
Full analysis →

Buying

9

institutions

Selling

6

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY13.31 M605.99 M+1.40 M+6.9%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY3.65 M166.18 M+2.07 M+120.9%0.06%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL2.82 M128.44 M+-551.00 K-20.0%0.08%
CA

Citadel Advisors LLC

Q2 2026

SELL1.30 M59.22 M+-459.99 K-29.4%0.01%
MM

Millennium Management LLC

Q2 2026

BUY859.12 K39.11 M+622.73 K+247.4%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL677.15 K30.82 M+-321.70 K-35.2%0.13%
JC

Jpmorgan Chase & Co

Q2 2026

BUY552.97 K25.89 M+243.20 K+66.2%0.00%
MG

Man Group Plc

Q2 2026

BUY477.70 K21.75 M+355.82 K+274.6%0.04%
JH

Janus Henderson Group Plc

Q1 2026

BUY81.34 K3.87 M+40.67 K+250.7%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY35.62 K1.62 M+26.09 K+257.1%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW30.90 K1.41 M+30.90 K+0.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL18.57 K845.35 K+-198.53 K-91.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL12.63 K575.10 K+-21.09 K-64.2%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUYNEW6.93 K315.32 K+6.93 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL2.48 K112.89 K+-4.71 K-67.0%0.00%