PBF Energy Inc

Análisis de la acción PBF Energy Inc (PBF)

$76.170

-2.963 (-3.89%)Al cierre

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Máximo
79.528
Apertura
79.390
Precio medio ponderado por volumen
77.11
Volumen
3.17M
Capitalización
5.35B
Mínimo
75.645
Importe
244.52M
EV/EBITDA, TTM
2.76

PBF Energy Inc. is an independent refiner in North America, operating, through its subsidiaries, oil refineries and related facilities in California, Delaware, Louisiana, New Jersey and Ohio. The Company operates as a refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products. It operates through two segments: Refining and Logistics. The Refining segment includes the operations of its oil refineries and related facilities in Delaware City, Delaware, Paulsboro, New Jersey, Toledo, Ohio, Chalmette, Louisiana, Torrance, California and Martinez, California. The Logistics segment includes the operations of PBF Logistics LP, an indirect wholly owned subsidiary of PBF Energy and PBF LLC, which owns or leases, operates, develops, and acquires crude oil and refined petroleum products terminals, pipelines, storage facilities, and similar logistics assets.

www.pbfenergy.com

Análisis de IA of PBF Energy Inc (PBF)

Mantener

PBF Energy Inc is currently not a strong buy due to its recent price decline and technical indicators. The current price is $76.17, which is significantly below the analyst price targets of $89 to $91. Additionally, the RSI is at 27.856, indicating that the stock is oversold. However, the company has shown a strong year-to-date change of +166.98%, and gross margins have improved to 15.53% in Q2 2026, suggesting potential for recovery. The main risk is the recent 5-day change of -9.88%, indicating a downward trend that could continue in the short term.

Recomendaciones de analistas (17)

-55.85% Potencial de caída
Mantener
6 Comprar
10 Mantener
1 Vender
Actual: 76.17
Mínimo
23.00
Promedio
33.63
Máximo
42.00

Goldman Sachs

2026-10-09

Precio objetivo

$91

Neutral

Mizuho

2026-10-08

Precio objetivo

$89

Neutral

Citi

2026-10-06

Precio objetivo

$91

Neutral

TD Cowen

2026-10-01

Precio objetivo

$73

Mantener

Morgan Stanley

2026-09-14

Precio objetivo

$76

Infraponderar

Métricas de valoración

El PER previsto actual de PBF Energy Inc (PBF) es 8.43, frente a su media de 5 años de -1.17.

PER previsto

Valor razonable
Media 5A P/E
-1.17
P/E actual
8.43
Sobrevalorada
18.99
Infravalorada
-21.33

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.67
EV/EBITDA actual
2.76
Sobrevalorada
45.64
Infravalorada
-26.31

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.13
P/S actual
0.25
Sobrevalorada
0.18
Infravalorada
0.08

Escenarios de precio de Alphio AI para PBF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PBF

$21.45

Precio del escenario

B

Base

Base · 50%PBF

$17.63

Precio del escenario

B

Bajista

Bajista · 25%PBF

$17.08

Precio del escenario

Ballenas con PBF en cartera

P

PDT Partners, LLC

+ Con en carteraPBF

+2.83%

Rentabilidad a 3 meses

L

Leap Investments LP

+ Con en carteraPBF

-0.67%

Rentabilidad a 3 meses

C

Control Empresarial de Capitales SA de CV

+ Con en carteraPBF

-1.82%

Rentabilidad a 3 meses

P

Private Management Group Inc

+ Con en carteraPBF

-5.49%

Rentabilidad a 3 meses

Preguntas frecuentes sobre PBF, respondidas por Alphio AI

PBF Energy Inc. is an independent refiner in North America, operating, through its subsidiaries, oil refineries and related facilities in California, Delaware, Louisiana, New Jersey and Ohio. The Company operates as a refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products. It operates through two segments: Refining and Logistics. The Refining segment includes the operations of its oil refineries and related facilities in Delaware City, Delaware, Paulsboro, New Jersey, Toledo, Ohio, Chalmette, Louisiana, Torrance, California and Martinez, California. The Logistics segment includes the operations of PBF Logistics LP, an indirect wholly owned subsidiary of PBF Energy and PBF LLC, which owns or leases, operates, develops, and acquires crude oil and refined petroleum products terminals, pipelines, storage facilities, and similar logistics assets. It operates in the Energy sector (PETROLEUM REFINING industry).

PBF Energy Inc is currently not a strong buy due to its recent price decline and technical indicators. The current price is $76.17, which is significantly below the analyst price targets of $89 to $91. Additionally, the RSI is at 27.856, indicating that the stock is oversold. However, the company has shown a strong year-to-date change of +166.98%, and gross margins have improved to 15.53% in Q2 2026, suggesting potential for recovery. The main risk is the recent 5-day change of -9.88%, indicating a downward trend that could continue in the short term.

17 analysts cover PBF: 6 rate it Buy, 10 Hold and 1 Sell. The average price target is 33.63.

Comunidad

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0xSkewfalcon1/10/2026

$PBF saw some notable OTM calls bought today - $1.3M+ order for the $80 calls (10/16) - $1.1M+ order for the $77.5 calls (10/16)

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