PBF Energy Inc

PBF Energy Inc(PBF)股票分析

$84.520

-2.400 (-2.84%)收盘时

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最高
88.666
开盘
87.310
成交量加权均价
85.76
成交量
2.90M
市值
5.35B
最低
84.100
成交额
248.75M
企业价值/息税折旧摊销前利润(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.

AI 分析 of PBF Energy Inc (PBF)

买入

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.

分析师评级(17)

-60.21% 下跌空间
持有
6 买入
10 持有
1 卖出
当前: 84.52
最低
23.00
平均
33.63
最高
42.00

Goldman Sachs

2026-10-09

目标价

$91

中性

Mizuho

2026-10-08

目标价

$89

中性

Citi

2026-10-06

目标价

$91

中性

TD Cowen

2026-10-01

目标价

$73

持有

Morgan Stanley

2026-09-14

目标价

$76

减持

估值指标

PBF Energy Inc(PBF)当前预期市盈率为 8.43,5 年平均预期市盈率为 -1.18。

预期市盈率

合理
5 年均值 P/E
-1.18
当前P/E
8.43
高估
18.98
低估
-21.33

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.68
当前EV/EBITDA
3.05
高估
45.65
低估
-26.30

预期市销率

严重高估
5 年均值 P/S
0.13
当前P/S
0.28
高估
0.18
低估
0.08

Alphio AI 对 PBF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PBF

$21.45

情景价格

基

基准

基准 · 50%PBF

$17.63

情景价格

悲

悲观

悲观 · 25%PBF

$17.08

情景价格

持有 PBF 的大户

P

PDT Partners, LLC

+ 持有PBF

+5.07%

3个月收益率

S

Sourcerock Group LLC

+ 持有PBF

+4.00%

3个月收益率

R

Recurrent Investment Advisors LLC

+ 持有PBF

+3.90%

3个月收益率

L

Leap Investments LP

+ 持有PBF

-4.56%

3个月收益率

P

Private Management Group Inc

+ 持有PBF

-5.03%

3个月收益率

C

Control Empresarial de Capitales SA de CV

+ 持有PBF

-7.54%

3个月收益率

PBF 常见问题 —— 由 Alphio AI 解答

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 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.

RektUrchin2026/10/5

Refiners stocks continue to show relative strength - $PBF $VLO. Yesterday I paid $7.40 per gallon in San Diego.

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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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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