MEX Equity Snapshot

PBF Weekly Equity Report

PBF Energy Inc.

Interactive chart JSON snapshot
Latest Close 745.2 MXN 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 1.9% short-term follow-through
12W Return -12.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

PBF Energy Inc., through its subsidiaries, engages in the refining and supplying of petroleum products. It operates through two segments, Refining and Logistics. The company produces gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals, and asphalt; diesel fuel; and unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. It sells its products in the Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, Mexico, and internationally. The company is also involved in the provision of various rail, truck, and …

Snapshot

What the weekly tape is saying

PBF closed the latest completed week at 745.2 MXN. The 4-week return is 1.9% and the 12-week return is -12.5%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.6%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
661.8 MXN
Vs Trend Line
12.6%
Fair Value
667.3 MXN
Vs Fair Value
11.7%
52W High
919.6 MXN
52W Low
399.2 MXN
Drawdown
-19.0%
Range Position
66.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.4%
4W 1.9%
12W -12.5%
26W 28.6%
52W 86.3%

Trend read

Active Streak
21 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
MX Energy
Sector Rank
4 of 27
Sector Percentile
88.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.54
4W MD Change
-555.4%
Relative Strength
17.45
4W RS Change
-8.5%
Expectation
Negative
Probability
34.36%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
10
13W Average
752
52W Average
2.3K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.2%
52W Volatility
9.3%
Upside Weeks
29
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
8.0% / -7.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
MXN
Market Cap
82.2B

Opportunity signals

  • Trend Signal is active with a 21-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 745.2 MXN 1.4% 661.8 MXN 667.3 MXN -0.54 17.45 10 On
5 Jun 2026 735.0 MXN 5.8% 660.8 MXN 666.8 MXN -0.42 20.01 7 On
29 May 2026 695.0 MXN 0.0% 660.0 MXN 666.7 MXN -0.35 10.59 161 On
22 May 2026 695.0 MXN -4.9% 658.1 MXN 666.3 MXN -0.19 11.84 100 On
15 May 2026 731.0 MXN 5.2% 655.9 MXN 666.1 MXN -0.08 19.07 2.6K On
8 May 2026 694.7 MXN -7.9% 648.8 MXN 665.6 MXN -0.09 10.91 264 On
1 May 2026 754.7 MXN 6.5% 642.8 MXN 665.0 MXN 0.06 25.01 304 On
24 Apr 2026 708.7 MXN 10.8% 636.4 MXN 663.8 MXN 0.30 16.32 396 On
17 Apr 2026 639.8 MXN -9.2% 633.3 MXN 663.4 MXN 0.65 5.17 50 On
10 Apr 2026 704.7 MXN -17.5% 630.3 MXN 663.4 MXN 0.98 16.40 2.3K On
3 Apr 2026 854.7 MXN -5.6% 623.8 MXN 663.4 MXN 1.27 43.09 536 On
27 Mar 2026 905.6 MXN 6.3% 612.6 MXN 662.8 MXN 1.37 60.69 2.7K On
20 Mar 2026 851.7 MXN 10.4% 598.9 MXN 661.9 MXN 1.11 59.41 369 On
13 Mar 2026 771.7 MXN -0.1% 585.2 MXN 661.2 MXN 0.68 42.88 10.4K On