PBF

PBF ENERGY INC

Energy | Large Cap

$11.91

EPS Forecast

$11,293

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$11.91

Revenue Forecast:

$11,293

EPS Surprise Forecast:

$0.567

Revenue Surprise Forecast:

$723

Post-release price volatility - High

Post-release Overnight Move:

±9.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

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

-4

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$3.55

Revenue standard deviation:

$2,182

As % of share price:

3.97% EXTREME UNCERTAINTY

As % of market cap:

20.61% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$16.78

Revenue 95th %ile:

$14,305

EPS 75th %ile:

$13.20

Revenue 75th %ile:

$12,112

EPS 25th %ile:

$10.95

Revenue 25th %ile:

$10,596

EPS 5th %ile:

$8.27

Revenue 5th %ile:

$8,814

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:

$14

Bid-ask per Share:

$0.13