PBF

PBF ENERGY INC

Energy | Mid Cap

-$0.33

EPS Forecast

$6,684

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.33

Revenue Forecast:

$6,684

EPS Surprise Forecast:

$0.256

Revenue Surprise Forecast:

$126

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.44

Earnings volatility

EPS standard deviation:

$1.92

Revenue standard deviation:

$1,159

As % of share price:

4.09% EXTREME UNCERTAINTY

As % of market cap:

21.17% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.23

Revenue 95th %ile:

$8,224

EPS 75th %ile:

$0.35

Revenue 75th %ile:

$7,098

EPS 25th %ile:

-$0.86

Revenue 25th %ile:

$6,330

EPS 5th %ile:

-$2.38

Revenue 5th %ile:

$5,402

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

25% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.08