Positive context积极背景
Stocks股票 / Energy / PBF
PBF Energy · Energy
PBF US listed · USD美股 · 美元
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products.PBF Energy Inc. 是一家石油炼制和物流公司，生产和销售交通燃料、取暖油、润滑油、石化原料及其他石油产品。
Energy
S&P 400标普400中盘
Speculative / unprofitable投机／未盈利
$76.17
Regular quote常规时段报价
-$3.08 · -3.89%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $24.82high高 $93.78
Extended — wait for a pullback过度拉伸 — 等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crossed down — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
43
Neutral zone中性区域
vs 50-day average相对50日均线
-1.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+45.5% above上方
Long trend up长期向上
Volatility波动率
38th percentile第38百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-10-294
Estimates roughly stable预期基本稳定
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
Post-earnings drift: -8.0% (20d)财报后漂移：-8.0%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 123.4%
Financials财务数据
fiscal years财年Revenue营业收入
$29.3B2025
20202025
5-yr growth5年复合增速 14.2%
Earnings per share每股收益
$-1.392025
20202025
Free cash flow自由现金流
-$783.2M2025
20202025
Operating margin营业利润率
-0.2%
Net margin净利率
-0.5%
FCF margin自由现金流利润率
-0.3%
Balance-sheet quality财务体质 2/8
Return on equity股本回报率 -3%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.11
Current ratio流动比率1.21
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$0
Year 2第2年
$0
Year 3第3年
$901.6M
Year 4第4年
$0
Year 5第5年
$1.3B
After year 55年以后
$0
Cash reported at 2025-12-31: $527900000.截至 2025-12-31 披露的现金：$527900000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 8.1 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 8.1 个月。此情景不包括债务偿还与未来融资。
The filing reports zero principal in the 12-month bucket following 2025-12-31; a cash coverage ratio does not apply.文件披露 2025-12-31 之后12个月区间的到期本金为零，因此现金覆盖比率不适用。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001534504-26-000010, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-30T09:04:07.095083+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001534504-26-000010 · Filed提交日期 2026-02-12.
Cache acquired缓存获取时间: 2026-09-30T09:04:07.095083+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $-78000000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $705200000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-783200000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PBF took relative-strength leadershipPBF 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$486.1M net (0 buyers, 8 sellers)-$486.1M 净值（0 买家，8 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-09-23 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-09-23 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Oct 20, 2026
PBF took relative-strength leadershipPBF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $83.00.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$83.00。
Oct 19, 2026
PBF daily MACD crossed downPBF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $81.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$81.26。
Oct 13, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Oct 13, 2026
PBF made a new 52-week highPBF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $91.17.价格创出52周新高 — 全市场关注的动量/趋势极值。$91.17。
Oct 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Oct 8, 2026
PBF made a new 52-week highPBF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $89.34.价格创出52周新高 — 全市场关注的动量/趋势极值。$89.34。
Oct 8, 2026
PBF RSI reached overboughtPBF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $89.34.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$89.34。
Oct 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Oct 5, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Oct 5, 2026
PBF made a new 52-week highPBF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $84.16.价格创出52周新高 — 全市场关注的动量/趋势极值。$84.16。
Oct 1, 2026
PBF made a new 52-week highPBF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $82.34.价格创出52周新高 — 全市场关注的动量/趋势极值。$82.34。
Oct 1, 2026
PBF daily MACD crossed upPBF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $82.34.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$82.34。
Showing the last 15 of显示最近15条，共 277 signals条信号
Company profile公司档案
PBF Energy Inc. is a petroleum refining and logistics company that produces and sells transportation fuels, heating oils, lubricants, petrochemical feedstocks, and other petroleum products.PBF Energy Inc. 是一家石油炼制和物流公司，生产和销售交通燃料、取暖油、润滑油、石化原料及其他石油产品。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
96/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
92/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
97/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
98/100 — stronger than most强于多数
Rank in sector行业内排名
#6 / 78
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -9.9% | -0.4% |
| 1 Month近1月 | +8.1% | -1.0% |
| 3 Months近3月 | +24.1% | +3.1% |
| 6 Months近6月 | +88.2% | +7.0% |
| Year to date年初至今 | +170.9% | +12.1% |
| 1 Year近1年 | +128.3% | +14.4% |
| 3 Years近3年 | +77.4% | +86.0% |
Trading information交易信息
Beta vs market贝塔
-0.47
Volatility rank波动率分位
38th pctile
Off 52-week high距52周高点
-16.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $15.1B | $27.3B | $46.8B | $38.3B | $33.1B | $29.3B |
| EPS每股收益 | $-11.64 | $1.90 | $22.84 | $16.52 | $-4.60 | $-1.39 |
| Free cash flow自由现金流 | $-828M | $228M | $4.1B | $679M | $-348M | $-783M |
| Gross margin毛利率 | -10.8% | 3.3% | 10.0% | 6.3% | -1.1% | -1.9% |
| Net margin净利率 | -9.2% | 0.8% | 6.1% | 5.6% | -1.6% | -0.5% |
| FCF margin自由现金流利润率 | -5.5% | 0.8% | 8.8% | 1.8% | -1.0% | -2.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$29.3B
Net income净利润
$-158M
Operating cash flow经营现金流
$-78M
Total assets总资产
$13.0B
Shareholder equity股东权益
$5.3B
Long-term debt长期负债
$2.1B
Buybacks股票回购
$0
Returns & growth回报与增长
Return on equity股本回报率
-3.0%
Return on assets资产回报率
-1.2%
Debt / assets负债/资产
16.5%
Asset growth资产增速
+2.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin +8.9pts over 6 years定价能力：毛利率 6 年上升 8.9 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
43
RSI (2-day)RSI（2日）
5
vs 20-day average相对20日均线
-7.8%
vs 50-day average相对50日均线
-1.2%
vs 200-day average相对200日均线
+45.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
35/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $6.22 | $4.05 | +53.6% |
| Mar 2026 | $-0.88 | $-0.79 | -11.4% |
| Dec 2025 | $0.49 | $-0.15 | +426.7% |
| Sep 2025 | $-0.52 | $-0.69 | +24.6% |
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
+134.6%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$486.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Days to cover回补天数
3.0
Short interest change空头变化
+4.8%
Recent fund flows近期基金流向
SPDR S&P Oil & Gas E&PSPDR S&P Oil & Gas E&P
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 100%
Weakest month最弱月份
Apr · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 100% | +14.4% | 3 |
| Feb2月 | 33% | -6.7% | 3 |
| Mar3月 | 67% | +21.7% | 3 |
| Apr4月 | 0% | -7.1% | 3 |
| May5月 | 33% | -4.2% | 3 |
| Jun6月 | 67% | +12.5% | 3 |
| Jul7月 | 67% | +6.1% | 3 |
| Aug8月 | 67% | +3.4% | 3 |
| Sep9月 | 75% | +6.5% | 4 |
| Oct10月 | 50% | +0.3% | 4 |
| Nov11月 | 67% | +2.9% | 3 |
| Dec12月 | 0% | -16.4% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。