PBF Energy Inc

PBF Energy Inc(PBF)股票分析

$72.990

+1.752 (+2.40%)收盤時

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High
75.500
Open
73.970
VWAP
72.90
Vol
3.76M
Mkt Cap
5.35B
Low
70.200
Amount
274.14M
EV/EBITDA, TTM
2.75

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 strong recent earnings performance, with an EPS of $6.22 exceeding estimates by 53.58%. The current price of $71.28 is below UBS's target of $84, suggesting significant upside potential. However, the main risk is the recent insider selling, with a senior VP selling shares at $71.83, indicating possible concerns about short-term price peaks.

Analyst Ratings (17)

-53.93% downside
Hold
6 Buy
10 Hold
1 Sell
Current: 72.99
最低
23.00
平均
33.63
最高
42.00

UBS

2026-08-04

目標價

$84

Buy

Mizuho

2026-08-04

目標價

$65

Neutral

Freedom Broker

2026-07-31

目標價

$55

Sell

Citi

2026-07-31

目標價

$74

Neutral

Citi

2026-07-24

目標價

$65

Neutral

估值指標

The current forward P/E ratio for PBF Energy Inc (PBF) is 11.99, compared to its 5-year average forward P/E of -1.73.

Forward P/E

Fair
5Y Average P/E
-1.73
Current P/E
11.99
高估
18.55
低估
-22.01

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.76
Current EV/EBITDA
2.75
高估
45.73
低估
-26.22

Forward P/S

Strongly Overvalued
5Y Average P/S
0.12
Current P/S
0.25
高估
0.17
低估
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

情境價格

B

Base

Base · 50%PBF

$17.63

情境價格

B

Bear

Bear · 25%PBF

$17.08

情境價格

Whales holding PBF

C

Control Empresarial de Capitales SA de CV

+ HoldingPBF

-3.47%

3M Return

A

Aventail Capital Group, LP

+ HoldingPBF

-5.21%

3M Return

L

Leap Investments LP

+ HoldingPBF

-5.75%

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 strong recent earnings performance, with an EPS of $6.22 exceeding estimates by 53.58%. The current price of $71.28 is below UBS's target of $84, suggesting significant upside potential. However, the main risk is the recent insider selling, with a senior VP selling shares at $71.83, indicating possible concerns about short-term price peaks.

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

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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