PBF Stock Up 29% after 6-Day Win Streak
PBF Energy (PBF) stock hit day 6 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 29% return. The company has gained about $835 Mil in value over the last 6 days, with its current market capitalization at about $2.9 Bil. The stock remains 7.7% above its value at the end of 2024. This compares with year-to-date returns of 6.8% for the S&P 500.
Comparing PBF Stock Returns With The S&P 500
The following table summarizes the return for PBF stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | PBF | S&P 500 |
|---|---|---|
| 1D | 8.1% | 0.3% |
| 6D (Current Streak) | 28.7% | 1.2% |
| 1M (21D) | 52.0% | 4.7% |
| 3M (63D) | 94.1% | 24.1% |
| YTD 2025 | 7.7% | 6.8% |
| 2024 | -38.0% | 23.3% |
| 2023 | 10.0% | 24.2% |
| 2022 | 217.2% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 125 S&P constituents with 3 days or more of consecutive gains and 33 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 100 | 19 |
| 4D | 7 | 5 |
| 5D | 3 | 6 |
| 6D | 5 | 3 |
| 7D or more | 10 | 0 |
| Total >=3 D | 125 | 33 |
Key Financials for PBF Energy (PBF)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $38.3 Bil | $33.1 Bil |
| Operating Income | $2.0 Bil | $-645.8 Mil |
| Net Income | $2.1 Bil | $-533.8 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $7.4 Bil | $7.1 Bil |
| Operating Income | $-378.7 Mil | $-494.2 Mil |
| Net Income | $-289.3 Mil | $-401.8 Mil |
While PBF stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.