Analysis for PBF Energy Inc. Class A
Analysis summary
PBF Energy Inc. Class A (PBF) currently has a total score of 42 points, placing it in the neutral range. The score is made up of Performance (47), Stability (18) and Trend (63). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 47 points (neutral). Key strength: 5Y return at 256.6 %. Weaker metric: 3Y return at -15.3 %.
Stability scores 18 points (very weak). Least weak metric: return/volatility ratio at 0.69. Main drag: max drawdown (10Y) at -92.0 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 63 points (strong). Key strength: Price is about 20.6 % above SMA200. Main drag: trend strength at -0.01. That often means the move is strong, but not perfectly steady.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does PBF Energy Inc. Class A fit best in FoxScore?
- PBF Energy Inc. Class A fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for PBF Energy Inc. Class A?
- PBF Energy Inc. Class A currently has about 13.2 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.