PBF Energy Inc

PBF Energy Inc(PBF)股票分析

$78.000

+2.543 (+3.26%)收盘时

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最高
79.480
开盘
76.120
成交量加权均价
77.77
成交量
2.91M
市值
5.35B
最低
75.820
成交额
226.44M
企业价值/息税折旧摊销前利润(TTM)
2.58

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)

持有

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.

分析师评级(17)

-56.88% 下跌空间
持有
6 买入
10 持有
1 卖出
当前: 78.00
最低
23.00
平均
33.63
最高
42.00

Piper Sandler

2026-10-27

目标价

$94

中性

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

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
18.99
低估
-21.34

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.67
当前EV/EBITDA
2.58
高估
45.66
低估
-26.32

预期市销率

严重高估
5 年均值 P/S
0.13
当前P/S
0.23
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

+0.11%

3个月收益率

C

Control Empresarial de Capitales SA de CV

+ 持有PBF

-0.65%

3个月收益率

P

Private Management Group Inc

+ 持有PBF

-2.02%

3个月收益率

L

Leap Investments LP

+ 持有PBF

-3.60%

3个月收益率

事件时间线

2026-10-29 (ET)

07:30:00

Company Announces Quarterly Dividend of 32.5 Cents per Share

07:00:00

PBF Energy Reports Q3 Revenue of $12.13B, Beating Expectations

07:00:00

PBF Energy Adjusts 2026 Capital Expenditure Guidance to $825-$875 Million

2026-09-24 (ET)

10:30:00

Trump Administration Plans 90-Day Ban on Diesel Exports

2026-09-23 (ET)

16:30:00

Major Averages Close Lower as 10-Year Treasury Yield Hits 5.13%

资讯

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 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.

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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