PBF PBF Energy Inc

This article analyzes Pbf Energy Inc. Class A (NYSE: PBF), highlighting weak near and mid-term sentiment despite a positive long-term outlook. It details three AI-generated institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones. The analysis also provides multi-timeframe signal strengths, support, and resistance levels for PBF.

PBF Energy Inc. (NYSE:PBF) has seen a significant 30% drop in its share price recently, reducing its annual gain to 4.8%. The company's price-to-sales (P/S) ratio of 0.1x is considerably lower than the industry average, potentially signaling a good buying opportunity. However, this low P/S ratio might be justified due to a 15% decrease in revenue over the last year and a 33% decline over the past three years.

PBF Energy has experienced a significant 30.5% share price decline over the last month, prompting questions about its current valuation. While a Discounted Cash Flow analysis suggests the stock is overvalued by 592.0%, its Price vs. Sales ratio indicates it might be undervalued when considering its industry and risk factors. The article explores these differing viewpoints, suggesting a more holistic approach to valuation through "Narratives" for investors to assess the company's future potential.

PBF Energy Inc. announced it will release its fourth-quarter 2025 earnings results on Thursday, February 12, 2026. The company will also host a conference call and webcast on the same day at 8:30 a.m. ET to discuss the results and other business matters. The webcast will be accessible via PBF Energy's website, and an audio replay will be available afterward.

PBF Energy (PBF) shares have recently experienced a significant sell-off despite strong long-term returns, prompting a reevaluation of its valuation. While a popular narrative suggests the stock is 12.9% undervalued with a fair value of $30.58, a Discounted Cash Flow (DCF) model indicates it might be overvalued at $26.64, with an estimated fair value closer to $3.78. This discrepancy highlights a key question for investors regarding PBF Energy's true market value in light of its recent volatility and future prospects.

This article identifies three energy stocks—Venture Global Inc (VG), PBF Energy Inc (PBF), and Kimbell Royalty Partners LP (KRP)—that are currently oversold according to the Relative Strength Index (RSI). Analysts have maintained or upgraded ratings for these companies, despite recent stock declines, suggesting potential buying opportunities for investors. The article highlights their RSI values, recent price actions, and analyst ratings.