PBF

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🟢RSI — RSI 52.7 — healthy positive momentum
• 🔴Stochastic — %K 19.2 — oversold
• 🟢ADX (trend strength) — ADX 42.7 — strong trend
• 🟢Relative strength vs. S&P 500 — +27.7% over the last 3 months relative to the index
• 🔴ROC (rate of change) — ROC 12 days: -4.2%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.12

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🔴Gross margin — Gross margin: -1.9% — weak
• 🔴Operating margin — Operating margin: -0.2% (negative)
• 🔴Net margin — Net margin: -0.5% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -3.0% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -1.2% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.21
• 🟢Debt-to-equity — Debt/equity: 0.40
• 🔴Interest coverage — Interest coverage: -0.3x

Conclusions

• 🔴Revenue growth (last year) — Revenue growth (last year): -11.4%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 69.8%
• 🔴Free cash flow growth — Free cash flow growth: -125.4%
• 🟢Net income growth — Net income growth: 70.3%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$104.15 vs. price $61.24 (-270.1%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $46.29
• 🟡P/E — P/E: -44.0