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PBF ENERGY INC-CLASS A (PBF) Stock Technical Analysis

NYSE:PBF - New York Stock Exchange, Inc. - US69318G1067 - Common Stock - Currency: USD

24.37  -1.09 (-4.28%)

Technical Rating and Analysis

8

Overall PBF gets a technical rating of 8 out of 10. Although PBF is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

The long and short term trends are both positive. This is looking good!
PBF has an average volume of 3249090 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, PBF outperforms 56% of them, which is more or less in line with the market.
PBF is an average performer in the Oil, Gas & Consumable Fuels industry, it outperforms 56% of 208 stocks in the same industry.
PBF is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PBF is lagging the market.
In the last month PBF has a been trading in the 21.45 - 29.16 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
PBF ENERGY INC-CLASS A / PBF Weekly stock chart
PBF ENERGY INC-CLASS A / PBF Daily stock chart
Setup Rating and Analysis

7

Besides having an excellent technical rating, PBF also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 24.51, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PBF in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

21.12

28.94

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 23.81 to 24.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 23.16 to 23.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @21.33 from a trend line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

  • Resistance @27.13 from a trend line in the weekly time frame.
  • A resistance zone ranging from 28.25 to 28.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for PBF is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PBF is up.
ChartMill Relative Strength56.12NEUTRALPBF is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of PBF is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PBF is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of PBF is below a declining SMA(200).
Relative Strength Index/RSI (14)57.28NEUTRALThe RSI value for PBF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.23NEGATIVEThe MACD value suggests PBF has a negative trend, although the MACD value is rising.
Stochastics (14,3)31.48NEUTRALThe Stochastics value for PBF is a neutral value.
Average True Range in percent/ATR (20)5.16HIGH VOLATILITYThe high ATR as a percentage value for PBF suggests high volalility.
Average Directional Index/ADX (14)28.5POSITIVEThe high ADX value value for PBF suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
24.5223.800.72 (2.94%)25.00%
An entry @24.52. This is a Buy Stop order right above the 10 day moving average.An exit @23.80. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.72 points, which is 2.94%.For a 0.74% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of PBF. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
PBF ENERGY INC-CLASS A / PBF Daily stock chart

PBF ENERGY INC-CLASS A

NYSE:PBF (7/30/2025, 11:50:07 AM)

24.37

-1.09 (-4.28%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-4.28%
1 Week6.04%
2 Weeks-5.32%
1 Month17.49%
3 Month45.24%
6 Month-12.99%
12 Month-29.67%
2 Year-46.33%
3 Year-23.66%
5 Year193.32%
10 Year-19.35%
15 YearN/A
Volatility
ATR(14)1.4
ATR(20)%5.16%
ATR Inc-18.89%
Range Today1.06
ADR(20)1.27
ADR(20)%5.22%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.12
Mansfield-1.08
10 Day High27.11
10 Day Low22.95
20 Day High29.17
20 Day Low21.45
52 Week High37.99
52 Week Low13.62
CS1 End24.51
CR1 Start27.13
Volume & EV
DER(3)4.5%
DER(5)2.87%
Volume842.41K
Volume Incr4.81%
Vol(5)3.20M
Vol(50)3.25M