Benzinga’s December 16 Oversold Energy Stock Analysis: PBF, KRP, and Missing Third Stock

This analysis is based on the Benzinga article [1] published on December 16, 2025, which focuses on oversold stocks in the energy sector as potential buying opportunities. Two of the three highlighted stocks were identified: PBF Energy (NYSE: PBF) and Kimbell Royalty Partners (NYSE: KRP). Market data [0] shows that both stocks experienced notable declines over the month leading up to December 15, 2025—PBF fell by 22.88%, while KRP declined by 12.34%. Technical indicators, including RSI (14) and KDJ, confirmed their oversold status [0]. Interestingly, on the day the article was published (December 16, 2025), both stocks closed lower: PBF ended the day down 1.35%, and KRP declined by 4.15% [0]. This price action may reflect broader market dynamics or the article’s content not having an immediate significant impact on the stocks. The identity of the third stock remains an information gap due to limitations in accessing the full article content [1].

1. The identification of PBF and KRP as oversold suggests potential contrarian investment opportunities in the energy sector, as oversold technical indicators often precede price reversals in efficient markets.
2. The immediate negative price movement of PBF and KRP following the article’s publication highlights that technical signals alone do not guarantee short-term price changes—broader sector trends and market sentiment may play more dominant roles in near-term performance.
3. The missing third stock’s identity creates an incomplete picture of the article’s full thesis, emphasizing the need for comprehensive data access to validate investment claims.

• Opportunities
  : The oversold status of PBF and KRP may indicate undervaluation, potentially presenting opportunities for long-term investors to enter positions at favorable prices.
• Risks
  : The information gap regarding the third stock limits a holistic assessment of the article’s recommendations. Additionally, the short-term price decline after the article’s release underscores that oversold conditions do not always lead to immediate rallies, requiring investors to consider broader market and sector risks.

• Two of the three highlighted oversold energy stocks are PBF Energy (PBF) and Kimbell Royalty Partners (KRP).
• Both stocks experienced significant month-over-month declines as of December 15, 2025, and had oversold technical indicators (RSI, KDJ).
• On December 16, 2025, despite the bullish article, both PBF and KRP closed lower.
• The identity of the third stock remains an information gap due to article access limitations.
• The analysis relies on publicly available market data and Benzinga’s article, with all findings subject to the limitations of the available information.