PBF Energy Inc

PBF Energy Inc(PBF)股票分析

$84.520

-2.400 (-2.84%)收盤時

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最高
88.666
開盤
87.310
成交量加權均價
85.76
成交量
2.90M
市值
5.35B
最低
84.100
成交金額
248.75M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(17)

-60.21% 下跌空間
持有
6 買進
10 持有
1 賣出
目前: 84.52
最低
23.00
平均
33.63
最高
42.00

Goldman Sachs

2026-10-09

目標價

$91

中性

Mizuho

2026-10-08

目標價

$89

中性

Citi

2026-10-06

目標價

$91

中性

TD Cowen

2026-10-01

目標價

$73

持有

Morgan Stanley

2026-09-14

目標價

$76

減持

估值指標

PBF Energy Inc(PBF)目前預期本益比為 8.43,5 年平均預期本益比為 -1.18。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重高估
5 年均值 P/S
0.13
目前P/S
0.28
高估
0.18
低估
0.08

Alphio AI 對 PBF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PBF

$21.45

情境價格

基

基準

基準 · 50%PBF

$17.63

情境價格

悲

悲觀

悲觀 · 25%PBF

$17.08

情境價格

持有 PBF 的大戶

P

PDT Partners, LLC

+ 持有PBF

+5.07%

3個月報酬率

S

Sourcerock Group LLC

+ 持有PBF

+4.00%

3個月報酬率

R

Recurrent Investment Advisors LLC

+ 持有PBF

+3.90%

3個月報酬率

L

Leap Investments LP

+ 持有PBF

-4.56%

3個月報酬率

P

Private Management Group Inc

+ 持有PBF

-5.03%

3個月報酬率

C

Control Empresarial de Capitales SA de CV

+ 持有PBF

-7.54%

3個月報酬率

PBF 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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