Pbf Energy Stock Investor Sentiment
PBF Stock | USD 32.62 0.94 2.80% |
Roughly 58% of all PBF Energy's stockholders are looking to take a long position. The current sentiment regarding investing in PBF Energy stock implies that some traders are interested. The current market sentiment, together with PBF Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use PBF Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PBF Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PBF Energy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentAcquiring |
PBF Historical Sentiment
Although PBF Energy's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding PBF, such as negative comments on social media and news outlets, may cause fear in the market and push PBF Energy's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of PBF.
PBF Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PBF Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PBF Energy Historical Investor Sentiment
Investor biases related to PBF Energy's public news can be used to forecast risks associated with an investment in PBF. The trend in average sentiment can be used to explain how an investor holding PBF can time the market purely based on public headlines and social activities around PBF Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PBF Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PBF Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PBF Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on PBF Energy.
PBF Energy Maximum Pain Price Across December 19th 2025 Option Contracts
PBF Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PBF Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PBF Energy's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of PBF Energy's Stock prices. Below is the latest headlines and news related to PBF Energy Stock. The global stock market is bullish. About 67% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about PBF Energy that are available to investors today. This information is accessible both publicly - through PBF Energy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of PBF-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of PBF Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PBF Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PBF Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PBF Energy alpha.
PBF Largest EPS Surprises
Earnings surprises can significantly impact PBF Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-04-28 | 2022-03-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2016-07-29 | 2016-06-30 | 0.21 | 0.14 | -0.07 | 33 | ||
2017-08-03 | 2017-06-30 | 0.02 | -0.06 | -0.08 | 400 | ||
2018-05-03 | 2018-03-31 | -0.2 | -0.29 | -0.09 | 45 | ||
2020-02-13 | 2019-12-31 | 0.5 | 0.6 | 0.1 | 20 | ||
2021-10-28 | 2021-09-30 | 0.01 | 0.12 | 0.11 | 1100 |
There is far too much social signal, news, headlines, and media speculation about PBF Energy that are available to investors today. This information is accessible both publicly - through PBF Energy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of PBF-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of PBF Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PBF Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PBF Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PBF Energy alpha.
PBF Energy Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 16000 shares of PBF Energy at 18.2288 subject to Rule 16b-3 | 07/03/2025 |
2 | Acquisition by Control Empresarial De Capitales S.a. De C.v. of 40000 shares of PBF Energy at 27.4742 subject to Rule 16b-3 | 07/11/2025 |
3 | Piper Sandler Raises Price Target for PBF Energy PBF Stock News | 07/22/2025 |
4 | PBF Energy Inc. Q2 2025 Earnings Call Transcript | 08/01/2025 |
5 | Will PBF Energys CFO Transition Shape Its Strategic Direction and Investment Outlook | 08/21/2025 |
PBF Energy dividend paid on 28th of August 2025 | 08/28/2025 |
6 | PBF Energy Earns Relative Strength Rating Upgrade Hits Key Benchmark | 09/03/2025 |
7 | Teza Capital Management LLC Invests 233,000 in PBF Energy Inc. PBF | 09/10/2025 |
8 | PBF Energy price target raised by 3 at Mizuho, heres why PBF | 09/15/2025 |
9 | PBF Energy Downgraded by Tudor Pickering to Strong Sell | 09/16/2025 |
10 | PBF Energy price target raised by 9 at UBS PBF | 09/23/2025 |
11 | Eni to Convert Sannazzaro Refinery Units to Boost Biofuel Capacity | 09/24/2025 |
Complementary Tools for PBF Stock analysis
When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
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