QNTM

PBF

Energymid cap
QNTM SCORE
73/100
HIGH CONVICTION
top 1% of the universe

As of 2026-09-10, PBF scores 73out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. PBF trades at $77.08, 1% below the band floor.

PBF scores 73 out of 100 on QNTM's five-factor model — a high-conviction reading — 73 puts it among the strongest factor profiles the model tracks. Its strongest factor is momentum at 90 (exceptional), where price trend and relative strength are working in its favor, followed by value at 64. The weakest is sentiment at 29, where sentiment signals are working against it. Among Energy stocks it ranks in roughly the top 1% of the Energy names the model scores.

On valuation, PBF is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 62. Same-sector names the model rates nearby include MPC, DINO, DK.

This is a descriptive factor read on PBF, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where PBF sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum90
Quality49
Value64
Volume44
Sentiment29

VALUATION RANGE

QNTM’s descriptive fair-value band for PBF runs $78.11–$153.13. Current price $77.08 sits 1% below the band floor. This is valuation context, not a price target.

PBF APPEARS IN

Highest ConvictionTop Momentum
See PBF update live, and set an alert when its conviction changes

QNTM rescores PBF and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.

Start free →

OTHER ENERGY NAMES

MPC90DINO90DK89VLO87SM84STNG80INSW78PSX78

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.