PBF
PBF ENERGY INC-A
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$40.36
MCap —
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-1.03
Sentiment 90.1%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$40.36
Adaptive Mean
$41.87
-1.51 vs mean
Adaptive σ
0.73
MIDOS BB
$40.41 – $43.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.05
ROE
8.4%
Z +0.01
Rev Gr
11.9%
Z -0.08
EPS Gr
69.7%
Z +0.36
OPM Gr
152.4%
Z +0.61
FCF Yld
-16.9%
Z -1.54
EPS Surp
-1.4%
Z +0.04
EPS 3mo Δ
182.5%
Z +0.91
Fwd P/E
7.76
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
7.71
Q6M
5.71
Q12M
8.43
MA 30/100
1.046
Bullish (MA30 > MA100)
α (Jensen)
0.9304
β (12M)
-0.30
σ (12M)
0.648
Divergence — Fundamentals vs Momentum
Z Percentile
58%
Q Percentile
95%
Divergence
-36.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
10.4
RS Pctl
64%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.