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)
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)
16.6
EPS (TTM)
$3.79
EPS YoY
—
Revenue (TTM)
$30.2B
Revenue YoY
-4.3%
Net margin
1.5%
ROE
8.0%
Debt ratio
61.6%
FCF (TTM)
-$684M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.