PBF Energy Inc. · Brief

Next report

102 days

Feb 11 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Feb 13 '25±7.1%▼−12.78%×1.80

May 1 '25±9.9%▼−3.03%×0.31

Jul 31 '25±12.3%▼−8.24%×0.67

Oct 30 '25±11.1%▲+1.35%×0.12

Feb 12 '26±7.2%▼−5.87%×0.82

Q1 FY26±11.0%▲+0.53%×0.05

Q2 FY26±14.6%▲+15.39%×1.05

Q3 FY26±13.8%▲+3.08%×0.22

quarterimplied−20%0+20%realized×

Q3 FY26±13.8%▲+3.08%×0.22

Q2 FY26±14.6%▲+15.39%×1.05

Q1 FY26±11.0%▲+0.53%×0.05

Feb '26±7.2%▼−5.87%×0.82

Oct '25±11.1%▲+1.35%×0.12

Jul '25±12.3%▼−8.24%×0.67

2 older reports

May '25±9.9%▼−3.03%×0.31

Feb '25±7.1%▼−12.78%×1.80

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 11 report · est.

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PBF report session

Customers 1

× = co-movement · max 500dSource: SEC filings · market data

Oct 15impliedImplied move: ±16.3% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.