PBF Energy Inc

PBF Energy Inc(PBF)の株式分析

$84.520

-2.400 (-2.84%)終値時点

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高値
88.666
始値
87.310
出来高加重平均価格
85.76
出来高
2.90M
時価総額
5.35B
安値
84.100
売買代金
248.75M
EV/EBITDA(TTM)
3.05

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

AI分析 of PBF Energy Inc (PBF)

買い

PBF Energy Inc is a good buy right now due to its strong recent performance, with a year-to-date change of +196.25% and a gross margin that has improved to 15.53% in Q2 2026. The stock is currently priced at $84.52, which is below the analyst price targets ranging from $73 to $91, indicating potential upside. However, the main risk is the current RSI of 48.37, suggesting it is nearing oversold territory, which could lead to short-term volatility.

アナリスト評価(17)

-60.21% 下落余地
中立
6 買い
10 中立
1 売り
現在: 84.52
安値
23.00
平均
33.63
高値
42.00

Goldman Sachs

2026-10-09

目標株価

$91

中立

Mizuho

2026-10-08

目標株価

$89

中立

Citi

2026-10-06

目標株価

$91

中立

TD Cowen

2026-10-01

目標株価

$73

中立

Morgan Stanley

2026-09-14

目標株価

$76

アンダーウェイト

バリュエーション指標

PBF Energy Inc(PBF)の現在の予想PERは8.43で、5年平均は-1.18です。

予想PER

適正
5年平均 P/E
-1.18
現在のP/E
8.43
割高
18.98
割安
-21.33

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.68
現在のEV/EBITDA
3.05
割高
45.65
割安
-26.30

予想PSR

大幅な割高
5年平均 P/S
0.13
現在のP/S
0.28
割高
0.18
割安
0.08

Alphio AI による PBF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PBF

$21.45

シナリオ価格

基

基本

基本 · 50%PBF

$17.63

シナリオ価格

弱

弱気

弱気 · 25%PBF

$17.08

シナリオ価格

PBF を保有するクジラ

P

PDT Partners, LLC

+ を保有PBF

+5.07%

3か月リターン

S

Sourcerock Group LLC

+ を保有PBF

+4.00%

3か月リターン

R

Recurrent Investment Advisors LLC

+ を保有PBF

+3.90%

3か月リターン

L

Leap Investments LP

+ を保有PBF

-4.56%

3か月リターン

P

Private Management Group Inc

+ を保有PBF

-5.03%

3か月リターン

C

Control Empresarial de Capitales SA de CV

+ を保有PBF

-7.54%

3か月リターン

PBF のよくある質問 — Alphio AI が回答

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 a good buy right now due to its strong recent performance, with a year-to-date change of +196.25% and a gross margin that has improved to 15.53% in Q2 2026. The stock is currently priced at $84.52, which is below the analyst price targets ranging from $73 to $91, indicating potential upside. However, the main risk is the current RSI of 48.37, suggesting it is nearing oversold territory, which could lead to short-term volatility.

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

コミュニティ

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0xSkewfalcon2026/10/1

$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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