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PBF PBF ENERGY INC-CLASS A

2026Q1 · CUSIP 69318G106 · Sector: Energy

Lit · Institutions accelerating in
Holders
413
Δ holders QoQ
+62
Breadth percentile
Top 3%
Whale holders
175
Δ whales
+18
Inst. holding value
$4.7B
New positions
109
Closed positions
47
Price momentum (1Q)
+25.9%
Put / Call
14/16

Breadth history (34 quarters)

2018Q1: Δ-6 · h=290 2018Q2: Δ+58 · h=348 2018Q3: Δ+21 · h=369 2018Q4: Δ-49 · h=320 2019Q1: Δ-3 · h=317 2019Q2: Δ-24 · h=293 2019Q3: Δ-6 · h=287 2019Q4: Δ+9 · h=296 2020Q1: Δ-33 · h=263 2020Q2: Δ-32 · h=231 2020Q3: Δ-17 · h=214 2020Q4: Δ-19 · h=195 2021Q1: Δ-5 · h=190 2021Q2: Δ+3 · h=193 2021Q3: Δ-11 · h=182 2021Q4: Δ+29 · h=211 2022Q1: Δ+36 · h=247 2022Q2: Δ+37 · h=284 2022Q3: Δ+35 · h=319 2022Q4: Δ+42 · h=361 2023Q1: Δ+7 · h=368 2023Q2: Δ-19 · h=349 2023Q3: Δ+37 · h=386 2023Q4: Δ+12 · h=398 2024Q1: Δ-9 · h=389 2024Q2: Δ+3 · h=392 2024Q3: Δ-51 · h=341 2024Q4: Δ-18 · h=323 2025Q1: Δ-18 · h=305 2025Q2: Δ+13 · h=318 2025Q3: Δ+31 · h=349 2025Q4: Δ+2 · h=351 2026Q1: Δ+62 · h=413 2018Q1: holders=290 2018Q2: holders=348 2018Q3: holders=369 2018Q4: holders=320 2019Q1: holders=317 2019Q2: holders=293 2019Q3: holders=287 2019Q4: holders=296 2020Q1: holders=263 2020Q2: holders=231 2020Q3: holders=214 2020Q4: holders=195 2021Q1: holders=190 2021Q2: holders=193 2021Q3: holders=182 2021Q4: holders=211 2022Q1: holders=247 2022Q2: holders=284 2022Q3: holders=319 2022Q4: holders=361 2023Q1: holders=368 2023Q2: holders=349 2023Q3: holders=386 2023Q4: holders=398 2024Q1: holders=389 2024Q2: holders=392 2024Q3: holders=341 2024Q4: holders=323 2025Q1: holders=305 2025Q2: holders=318 2025Q3: holders=349 2025Q4: holders=351 2026Q1: holders=413 -62 -31 +0 +31 +62 163299434 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q3 Top 9% -10.5% +11.8%
2023Q3 Top 3% +4.7% +13.3%
2022Q4 Top 8% -15.0% +9.2%
2022Q3 Top 2% -10.5% -20.2%
2022Q2 Top 2% +38.2% +23.4%
2022Q1 Top 3% +12.0% +55.6%
2021Q4 Top 17% +66.2% +96.8%
2018Q3 Top 9% -14.7% -21.4%
2018Q2 Top 2% -15.5% -22.4%

Options Sentiment

Put holders
14
QoQ: -1
Call holders
16
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
15.9
EPS (TTM)
$3.79
EPS YoY
Revenue (TTM)
$30.2B
Revenue YoY
-4.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $14.1B 2022-09-30: $12.8B 2022-12-31: $10.8B 2023-03-31: $9.3B 2023-06-30: $9.2B 2023-09-30: $10.7B 2023-12-31: $9.1B 2024-03-31: $8.6B 2024-06-30: $8.7B 2024-09-30: $8.4B 2024-12-31: $7.4B 2025-03-31: $7.1B 2025-06-30: $7.5B 2025-09-30: $7.7B 2025-12-31: $7.1B 2026-03-31: $7.9B 2022-06-30: EPS 9.65 2022-09-30: EPS 8.40 2022-12-31: EPS 4.97 2023-03-31: EPS 2.86 2023-06-30: EPS 7.88 2023-09-30: EPS 6.11 2023-12-31: EPS -0.33 2024-03-31: EPS 0.86 2024-06-30: EPS -0.56 2024-09-30: EPS -2.49 2024-12-31: EPS -2.41 2025-03-31: EPS -3.53 2025-06-30: EPS -0.05 2025-09-30: EPS 1.45 2025-12-31: EPS 0.74 2026-03-31: EPS 1.65 0B 7.0B 14.1B $B -3.88 3.37 10.62 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 3 2023-03-31: PE 1.32023-06-30: PE 1.82023-09-30: PE 1.92023-12-31: PE 2.72024-03-31: PE 3.32024-06-30: PE 5.62026-03-31: PE 11.2 1 6 12 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)