PBF — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
PBF Energy Inc.
Energy · $45.39
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+44.1%
Above trend
Volatility
High
Rich premiums
Momentum
Decelerating
Price direction
About PBF Energy Inc.
PBF Energy operates U.S. petroleum refineries producing gasoline, diesel, and jet fuel. Low beta but highly cyclical, tied to crack spreads. Pays a notable dividend (~4%). CSP premiums surge during refining downturns; heavily regime-sensitive to energy prices and refinery utilization.
Oil & Gas Refining & Marketing
Market Cap
$5.3B
Dividend
242.00%
Beta
0.23
52-Week Range Current: $45.39
$13.62 $52.18
Earnings
2026-04-30
25 days away
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