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As of 2026-08-24, PBF ENERGY INC. (PBF) has a 3-month relative strength percentile of 97 and a leadership percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 81. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 6.5%, relative volume 0.91×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
PBF is in a stage 2 uptrend, week 9. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 19.7% / 62.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PBF is held by 31 ETFs as of May 2026. Top owner: FNDX at 0.10% weight, $25M notional. Top 3 carry $65M.
Held by 109 ETFs · $1.1B across latest filings · largest weight 3.34% (PXI).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.10% | $25M | — |
| VDEVanguard Energy ETF | 0.19% | $22M | +0.03 pp |
| VTWO | 0.10% | $18M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.07% | $16M | — |
| RWK | 1.08% | $13M |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| −0.25 pp |
| AVSC | 0.25% | $7M | +0.04 pp |
| IVOO | 0.10% | $5M | +0.01 pp |
| IVOV | 0.20% | $3M | +0.02 pp |
| VTWV | 0.21% | $3M | +0.01 pp |
| VFMO | 0.15% | $3M | +0.10 pp |
Showing 10 of 31 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF Jan avg: 12.86% median: 12.55% win: 100% σ: 8.56% n: 4 2022-04-12 → 2026-07-31 | PBF Feb avg: -5.95% median: -1.72% win: 50% σ: 15.15% n: 4 2022-04-12 → 2026-07-31 | PBF Mar avg: 11.33% median: 11.24% win: 50% σ: 20.72% n: 4 2022-04-12 → 2026-07-31 | PBF Apr avg: -6.15% median: -8.95% win: 20% σ: 12.89% n: 5 2022-04-12 → 2026-07-31 | PBF May avg: 2.31% median: 5.59% win: 60% σ: 11.55% n: 5 2022-04-12 → 2026-07-31 | PBF Jun avg: 4.71% median: 11.22% win: 60% σ: 11.22% n: 5 2022-04-12 → 2026-07-31 | PBF Jul avg: 16.48% median: 14.92% win: 80% σ: 26.08% n: 5 2022-04-12 → 2026-07-31 | PBF Aug avg: 1.43% median: 0.64% win: 50% σ: 15.33% n: 4 2022-04-12 → 2026-07-31 (current) | PBF Sep avg: 4.60% median: 6.68% win: 75% σ: 10.27% n: 4 2022-04-12 → 2026-07-31 | PBF Oct avg: 5.01% median: 2.70% win: 50% σ: 17.62% n: 4 2022-04-12 → 2026-07-31 | PBF Nov avg: -1.35% median: -2.84% win: 50% σ: 9.09% n: 4 2022-04-12 → 2026-07-31 | PBF Dec avg: -8.87% median: -8.34% win: 25% σ: 11.47% n: 4 2022-04-12 → 2026-07-31 |