PBF Energy Inc

PBF Energy Inc (PBF) Stock Analysis

$86.990

-2.453 (-2.82%)At close

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High
88.010
Open
87.110
VWAP
86.75
Volume
2.75M
Mkt Cap
5.35B
Low
85.240
Amount
238.33M
EV/EBITDA, TTM
3.13

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.

AI analysis of PBF Energy Inc (PBF)

Buy

PBF Energy Inc is a good buy right now due to its current price of $84.27, which is below the analyst price targets of $89 to $91, indicating potential upside. The company's gross margin has significantly improved to 15.53% in Q2 2026, showcasing strong profitability. However, the main risk is the current RSI of 58.803, which suggests the stock is approaching overbought territory.

Analyst Ratings (17)

-61.34% Downside
Hold
6 Buy
10 Hold
1 Sell
Current: 86.99
Low
23.00
Average
33.63
High
42.00

Goldman Sachs

2026-10-09

Price Target

$91

Neutral

Mizuho

2026-10-08

Price Target

$89

Neutral

Citi

2026-10-06

Price Target

$91

Neutral

TD Cowen

2026-10-01

Price Target

$73

Hold

Morgan Stanley

2026-09-14

Price Target

$76

Underweight

Valuation Metrics

The current forward P/E ratio for PBF Energy Inc (PBF) is 8.43, compared to its 5-year average forward P/E of -1.19.

Forward P/E

Fair
5Y Average P/E
-1.19
Current P/E
8.43
Overvalued
18.98
Undervalued
-21.35

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.68
Current EV/EBITDA
3.13
Overvalued
45.67
Undervalued
-26.31

Forward P/S

Strongly Overvalued
5Y Average P/S
0.13
Current P/S
0.29
Overvalued
0.18
Undervalued
0.08

Alphio AI Price Scenarios for PBF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PBF

$21.45

Scenario price

B

Base

Base · 50%PBF

$17.63

Scenario price

B

Bear

Bear · 25%PBF

$17.08

Scenario price

Whales holding PBF

P

PDT Partners, LLC

+ HoldingPBF

+7.12%

3M Return

R

Recurrent Investment Advisors LLC

+ HoldingPBF

+1.62%

3M Return

S

Sourcerock Group LLC

+ HoldingPBF

+1.23%

3M Return

L

Leap Investments LP

+ HoldingPBF

-1.89%

3M Return

P

Private Management Group Inc

+ HoldingPBF

-4.74%

3M Return

C

Control Empresarial de Capitales SA de CV

+ HoldingPBF

-8.96%

3M Return

PBF FAQ — answered by 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 a good buy right now due to its current price of $84.27, which is below the analyst price targets of $89 to $91, indicating potential upside. The company's gross margin has significantly improved to 15.53% in Q2 2026, showcasing strong profitability. However, the main risk is the current RSI of 58.803, which suggests the stock is approaching overbought territory.

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

Community

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0xSkewfalcon10/1/2026

$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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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