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。
Speculative / unprofitable投机／未盈利
Energy
S&P 400标普400中盘
$63.85
+$1.10 · +1.75%
52w low52周低 $20.16high高 $65.55
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought). Don't chase; wait for a…已错过筑底入场——低点已经形成，目前价格已拉伸（已超买）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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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。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
79
Overbought超买区域
vs 50-day average相对50日均线
+42.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+68.9% above上方
Long trend up长期向上
Volatility波动率
25th percentile第25百分位
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 2026-07-3010days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 14.2%
Earnings per share每股收益
Free cash flow自由现金流
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
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 made a new 52-week highPBF 创52周新高
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$507.7M net (0 buyers, 6 sellers)-$507.7M 净值（0 买家，6 卖家）
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 37.29) and overbought (daily RSI 79, 3-day 77 & weekly 73). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 37.29）且已超买（日线 RSI 79、3 日 77 与周线 73）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 16, 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. $60.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$60.94。
Jul 13, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 13, 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. $57.44.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。$57.44。
Jul 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. $57.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$57.44。
Jul 10, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
PBF weekly MACD crossed upPBF 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 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. $52.90.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。$52.90。
Jul 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. $52.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$52.90。
Jul 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. $52.90.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$52.90。
Jul 1, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 25, 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. $42.29.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$42.29。
Jun 23, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 23, 2026
PBF StochRSI turned up from oversoldPBF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $40.69.StochRSI重回20上方 — 下行动量趋缓的最早预警。$40.69。
Showing the last 15 of显示最近15条，共 245 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
Above market高于市场
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）
89/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
98/100 — 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）
97/100 — stronger than most强于多数
Rank in sector行业内排名
#13 / 68
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 | +11.2% | -0.9% |
| 1 Month近1月 | +71.2% | -0.6% |
| 3 Months近3月 | +58.0% | +5.4% |
| 6 Months近6月 | +97.4% | +8.6% |
| Year to date年初至今 | +127.1% | +8.9% |
| 1 Year近1年 | +171.1% | +19.2% |
| 3 Years近3年 | +61.4% | +69.9% |
Trading information交易信息
Beta vs market贝塔
-0.41
Volatility rank波动率分位
25th pctile
Off 52-week high距52周高点
-0.0%
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）
79
RSI (2-day)RSI（2日）
92
vs 20-day average相对20日均线
+25.8%
vs 50-day average相对50日均线
+42.4%
vs 200-day average相对200日均线
+68.9%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
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
99/100
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
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+73.4%
Net upgrades, 30 days净上调（30天）
+1
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）
-$507.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 6
Days to cover回补天数
4.6
Short interest change空头变化
+3.0%
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 | 75% | +12.5% | 4 |
| Jul7月 | 75% | +15.2% | 4 |
| Aug8月 | 33% | -0.1% | 3 |
| Sep9月 | 67% | +11.3% | 3 |
| Oct10月 | 33% | -7.0% | 3 |
| 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。