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Wall Street Numbers
PBF Energy Inc. company logo
PBF Energy Inc. logo

PBF Energy Inc. (PBF) stock Beta

Beta

-0.650.02-3.17%

Summary

As of today, PBF beta is -0.65, down -3.17% on
Based on its current beta, PBF falls into the negative correlation category
PBF beta reached a 1-year high of 1.30 on
PBF beta reached a 1-year low of -0.67 on

Beta Chart

SUGGESTED SERIES

Performance

PBF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.65-3.2%-41.3%-54.8%-151.6%-150.8%-192.9%-143.3%
Price$81.26-3.9%+5.3%+29.5%+199.6%+182.8%+64.7%+418.6%
SPX7,690.73+0.4%+0.5%+3.1%+12.3%+15.4%+79.8%+70.2%
200-Day SMA$51.51+0.5%+11.7%+35.6%+101.9%+116.7%+19.8%+304.3%
50-Day SMA$76.30+0.5%+10.8%+71.7%+132.9%+173.8%+53.2%+575.1%
20-Day SMA$81.00+0.5%+9.7%+63.9%+180.5%+168.1%+63.1%+480.5%
14-Day RSI50.91-9.0%-12.7%-12.4%+40.2%+5.6%+1.9%-26.1%
ATR$4.88+4.8%+13.9%+68.1%+244.2%+198.3%+153.8%+453.0%
10-Day Volatility68.52%-0.1%+2.6%+5.3%+117.9%+40.5%+109.5%+60.5%
1-Month Volatility60.98%+5.5%-5.4%+4.8%+31.2%+29.9%+38.0%-28.5%
1-Year Volatility66.61%+0.4%+1.3%+3.4%+2.8%+8.9%+39.1%-31.6%

Beta History

DateValueChange
-0.65-151.6%
1.26+68.0%
0.75-10.7%
0.84+10.5%
0.76-38.7%
1.24-47.2%
2.35+51.6%
1.55+33.6%
DateValueChange
1.16-4.1%
1.21-31.3%
1.76+37.5%
1.28+7.6%
1.19+0.8%
1.18-0.8%
1.19-

FAQ

What is the current beta of PBF?
As of today, PBF beta is -0.65
What beta category does PBF fall into?
Based on its current beta, PBF falls into the negative correlation category
What is PBF beta 1-year high?
PBF beta reached a 1-year high of 1.30 on October 23, 2025
What is PBF beta 1-year low?
PBF beta reached a 1-year low of -0.67 on October 14, 2026

Data Sources & References

  1. PBF Official Website www.pbfenergy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534504/000153450426000010/0001534504-26-000010-index.htm
  3. PBF Profile on Yahoo Finance finance.yahoo.com/quote/PBF
  4. PBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbf