Analysis Date: 2025-12-14T19:22:27.950635 Trading Period: 2025-12-08 to 2025-12-19
Company: PBF Energy Inc. Sector: Energy | Industry: Oil & Gas Refining & Marketing Current Price: $30.36 Market Cap: $3,517,129,728 Beta: 0.41 Avg Volume: 2,903,885 Website: https://www.pbfenergy.com
Description: PBF Energy Inc., through its subsidiaries, engages in refining and supplying petroleum products. The company operates through two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the Unit...
Action: AVOID Confidence: 34.6/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 34.6/100, risk: MEDIUM, red flags: 3).
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 2.80/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 0/8 Setup Notes:
Price Levels:
Momentum & Volume:
Risk Level: MEDIUM Confidence: 50.0/100 Total Red Flags: 3 Earnings Risk: No
Market Red Flags:
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