PBF Energy (PBF) Panoramica del titolo
PBF Energy Inc. attraverso le sue controllate, si occupa della raffinazione e della fornitura di prodotti petroliferi. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
PBF Community Fair Values
Create NarrativeSee what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di PBF Energy Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$69.56 |
| Massimo di 52 settimane | US$75.68 |
| Minimo di 52 settimane | US$22.13 |
| Beta | 0.081 |
| Variazione di 1 mese | 5.31% |
| Variazione a 3 mesi | 72.99% |
| Variazione di 1 anno | 213.47% |
| Variazione a 3 anni | 50.63% |
| Variazione a 5 anni | 611.25% |
| Variazione dall'IPO | 164.99% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 18
PBF: Margin Leverage Will Expose Martinez Reliability And Earnings Durability Risks
PBF Energy's updated analyst price target has shifted from about $49.62 to $67.23. Analysts point to strong leverage to refining margins, continued deleveraging, and progress on cost reduction and operational reliability, while still flagging valuation and execution risks.Seeking Alpha • Aug 04
PBF Energy: From Ukraine With Love
Summary PBF Energy (PBF) is rated Buy, benefiting from structurally tight refined product markets due to prolonged Russian and Gulf supply disruptions. PBF's sophisticated refineries and logistics assets position it to capture sustained high crack spreads, potentially around $10.5/bbl and 9% EBITDA margin. My base case assumes Russian refining capacity remains offline and India/China limit exports, supporting a $137 price target for 2027 at 8x PE. Key risk: rapid normalization of global refining flows could sharply compress margins, with downside scenarios reducing the price target to $37. Read the full article on Seeking Alpha
Aggiornamento narrativa • Aug 04
PBF: Elevated Crack Spreads And Geopolitical Support Will Pressure Future Returns
The analyst price target for PBF Energy has moved higher from $30.00 to about $38.21, reflecting updated models that incorporate higher sector price targets, refined views on earnings drivers and refinery reliability, and differing opinions on how much recent refining margins and geopolitical factors can support the stock over time. Analyst Commentary Recent research on PBF Energy shows a wide range of views on where the stock should trade, even as many firms adjust their models to reflect updated refining margin assumptions, refinery reliability factors, and geopolitical influences.Recent updates
Aggiornamento narrativa • Aug 18
PBF: Margin Leverage Will Expose Martinez Reliability And Earnings Durability Risks
PBF Energy's updated analyst price target has shifted from about $49.62 to $67.23. Analysts point to strong leverage to refining margins, continued deleveraging, and progress on cost reduction and operational reliability, while still flagging valuation and execution risks.Seeking Alpha • Aug 04
PBF Energy: From Ukraine With Love
Summary PBF Energy (PBF) is rated Buy, benefiting from structurally tight refined product markets due to prolonged Russian and Gulf supply disruptions. PBF's sophisticated refineries and logistics assets position it to capture sustained high crack spreads, potentially around $10.5/bbl and 9% EBITDA margin. My base case assumes Russian refining capacity remains offline and India/China limit exports, supporting a $137 price target for 2027 at 8x PE. Key risk: rapid normalization of global refining flows could sharply compress margins, with downside scenarios reducing the price target to $37. Read the full article on Seeking AlphaAggiornamento narrativa • Aug 04
PBF: Elevated Crack Spreads And Geopolitical Support Will Pressure Future Returns
The analyst price target for PBF Energy has moved higher from $30.00 to about $38.21, reflecting updated models that incorporate higher sector price targets, refined views on earnings drivers and refinery reliability, and differing opinions on how much recent refining margins and geopolitical factors can support the stock over time. Analyst Commentary Recent research on PBF Energy shows a wide range of views on where the stock should trade, even as many firms adjust their models to reflect updated refining margin assumptions, refinery reliability factors, and geopolitical influences.Aggiornamento narrativa • Jul 21
PBF: Refining Margin Strength Will Expose Martinez Reliability And Free Cash Flow Risks
The analyst price target for PBF Energy has moved higher, with the updated fair value estimate increasing from about $45.27 to $49.62 as analysts factor in a slightly lower discount rate, more moderate revenue growth assumptions, and higher projected profit margins supported by recent sector research on refining margins and company specific earnings leverage. Analyst Commentary Recent street research on PBF Energy highlights a mix of optimism and caution, with several firms updating price targets and ratings as they reassess refining margins, asset reliability, and the company’s earnings leverage.Aggiornamento narrativa • Jul 07
PBF: Strong Refining Margins Will Test Cash Generation Consistency And Operational Resilience
The analyst price target for PBF Energy has been raised from about $36.62 to about $45.27. This change reflects analysts' updated views on stronger refining margins, higher earnings leverage to cracks, and refreshed oil and crack spread assumptions across the peer group.Aggiornamento narrativa • Jun 23
PBF: Elevated Crack Spreads And Margin Assumptions Will Pressure Future Shareholder Returns
Analysts have increased their consolidated price targets on PBF Energy by single to low double digit dollar amounts, reflecting updated views on refining margins, crack spreads and inventory tightness, while still acknowledging mixed ratings on the stock. Analyst Commentary Recent research on PBF Energy shows a mix of higher price targets and cautious ratings, with several bearish analysts emphasizing risks around refining margins, crack spreads and the durability of current commodity assumptions.Aggiornamento narrativa • Jun 05
PBF: Elevated Oil And Crack Assumptions Will Pressure Future Shareholder Returns
PBF Energy's fair value estimate has been raised by $2 to $30 as analysts factor in higher long term oil price and refining crack assumptions that have driven recent upward revisions to Street price targets. Analyst Commentary Recent Street research on PBF Energy has centered on oil price assumptions, refining crack spreads, and how much of this backdrop is already reflected in the stock.
Aggiornamento narrativa • May 21
PBF: Higher Oil Price Assumptions Will Support West Coast Margin Upside
Analysts have modestly lifted the implied fair value for PBF Energy to about $60.58 per share. This reflects updated views on revenue growth, profit margins, and a lower assumed future P/E multiple, alongside a mixed but generally higher set of recent Street price targets around the $40 to $45 range.Articolo di analisi • May 07
Solid Earnings May Not Tell The Whole Story For PBF Energy (NYSE:PBF)
PBF Energy Inc. ( NYSE:PBF ) just released a solid earnings report, and the stock displayed some strength. However, we...Aggiornamento narrativa • Apr 29
PBF: Higher Oil Price Assumptions Will Pressure Margins And Future Shareholder Returns
The analyst fair value estimate for PBF Energy has increased from $27.00 to $28.00 as analysts factor in a series of recent price target revisions across the Street and modest updates to assumptions on the discount rate, revenue growth, and profit margin. Analyst Commentary Recent Street research on PBF Energy shows a mix of higher and lower price targets, with several firms reaffirming Neutral ratings even as their targets move.Aggiornamento narrativa • Apr 15
PBF: Higher Oil Price Assumptions Will Pressure Refining Margins And Future Earnings
Analysts have raised the implied fair value estimate for PBF Energy to $27 from $22. This reflects recent increases in published price targets and a shift toward higher assumed future P/E multiples, even as they incorporate expectations for a softer revenue outlook and slimmer profit margins.Aggiornamento narrativa • Apr 01
PBF: Shifting Crude Flows Will Drive West Coast Margin Upside Potential
Analysts have raised the central price target reference for PBF Energy from $43.00 to approximately $59.94, reflecting updated views on long term revenue trends, profit margins, discount rates and future P/E assumptions in light of recent sector research and commodity price outlooks. Analyst Commentary Recent research points to a cluster of higher price targets and rating upgrades on PBF Energy, with several bullish analysts highlighting supportive commodity assumptions, tighter regional fuel markets and potential balance sheet support as key parts of the story.Aggiornamento narrativa • Mar 18
PBF: Higher Oil Price Assumptions Will Pressure Returns Despite Crude Trade Tailwinds
Analysts have raised the average fair value estimate for PBF Energy to about $36.62 from $31.92. This reflects higher price targets tied to updated oil price assumptions and expectations for U.S. refiners' crude trade flows and valuation support.Aggiornamento narrativa • Mar 04
PBF: Shifting Crude Flows And West Coast Tightness Will Shape Balanced Outlook
Narrative Update Overview The analyst fair value estimate for PBF Energy has increased by $1, from $42 to $43, as analysts incorporate updated assumptions around revenue growth, profitability, and a higher future P/E multiple in light of recent research that highlights potential benefits from shifting crude trade flows and U.S. refining exposure. Analyst Commentary Recent research on PBF Energy highlights a clear shift toward a more constructive stance, with bullish analysts updating their views as they factor in changing crude trade flows, refining exposure, and valuation gaps versus peers.Aggiornamento narrativa • Feb 17
PBF: Regional Refining Margin Risks Will Pressure Future Earnings Power
Analysts have raised their fair value estimate for PBF Energy from $19.00 to $22.00 per share as they incorporate updated expectations for discount rates, revenue growth, profit margins, and future P/E assumptions informed by recent price target increases from the Street. Analyst Commentary Recent Street research around PBF Energy has centered on how changing crude trade flows and regional refining balances could affect the company’s earnings power and valuation.Aggiornamento narrativa • Feb 03
PBF: Martinez Execution And Crude Trade Shifts Will Shape Balanced Outlook
Analysts have increased their PBF Energy price target by about $1, supported by a slightly higher fair value estimate, a lower discount rate, and modestly adjusted assumptions for revenue growth, profit margins, and future P/E multiples that reflect recent sector research. Analyst Commentary Recent Street research on PBF Energy highlights a mix of upside potential and execution risks that investors are watching closely.Aggiornamento narrativa • Jan 20
PBF: Martinez Restart Will Unlock West Coast Tightness-Driven Cash Upside
Analysts have lifted their fair value estimate for PBF Energy to US$42.00 from about US$40.36, citing expectations for improved margins, a lower required return, and continued support for the investment thesis from recent price target increases tied to California market tightness, Martinez restart progress, and potential shifts in crude trade flows benefiting U.S. refiners. Analyst Commentary Recent research points to generally constructive sentiment around PBF Energy, with several bullish analysts adjusting price targets and ratings while highlighting company specific catalysts.Aggiornamento narrativa • Jan 06
PBF: Martinez Restart And 4Q25 Insurance Tranche Will Reshape Cash Profile
Analysts have trimmed their fair value estimate for PBF Energy to about $40 from roughly $42, reflecting updated assumptions on discount rate, revenue growth, profit margins, and a higher future P/E. Recent Street research price target increases highlight differing views on the impact of the Martinez refinery restart and related insurance proceeds.Articolo di analisi • Dec 20
It's Down 30% But PBF Energy Inc. (NYSE:PBF) Could Be Riskier Than It Looks
PBF Energy Inc. ( NYSE:PBF ) shareholders won't be pleased to see that the share price has had a very rough month...Aggiornamento narrativa • Dec 14
PBF: Martinez Restart Will Drive Upside In Tighter California Refining Markets
Analysts have raised their price target on PBF Energy to approximately $42 from about $28, reflecting expectations for stronger revenue growth, a lower perceived risk profile, and operational upside tied to the Martinez refinery restart and tighter California refining markets. Analyst Commentary Bullish analysts have steadily lifted their price targets on PBF Energy over recent months, signaling rising confidence in the company’s earnings power and execution.Aggiornamento narrativa • Nov 29
PBF: Margin Risks From Martinez Restart Will Weigh On Near-Term Outlook
PBF Energy’s analyst price target was increased by $0.50 to $30.58. Analysts cited refining margin resilience, successful Martinez restart progress, and improving profitability as key reasons for the upgrade.Aggiornamento narrativa • Nov 15
PBF: Margin Volatility Will Challenge Recent Optimism Into 2026
The average analyst price target for PBF Energy has risen from $28.00 to $30.08. This reflects expectations for improved margins and successful execution in key markets according to recent analyst commentary.Aggiornamento narrativa • Nov 01
PBF: Refining Margins May Decline As Supply Tightens Into 2026
PBF Energy's analyst price target has been increased from $26.75 to $28.00 per share. This change reflects improved revenue growth forecasts and stronger profit margin expectations according to recent analyst updates.Aggiornamento narrativa • Oct 18
Underinvestment And Supply Consolidation Will Empower US Refining
Analysts have raised their price target on PBF Energy by $1.00 to $26.75. They cite tighter global product markets and improved profit margin outlooks as key factors behind the adjustment.Aggiornamento narrativa • Oct 04
Underinvestment And Supply Consolidation Will Empower US Refining
PBF Energy's analyst price target has been raised from $23.83 to $25.75. Analysts cite improved profit margins, higher expected revenue growth, and tighter supply-demand dynamics in the global refining market as supporting factors for the upward revision.Aggiornamento narrativa • Sep 19
Underinvestment And Supply Consolidation Will Empower US Refining
Analysts have raised their price targets for PBF Energy, citing tightness in global distillate markets and improved earnings outlooks, though caution remains regarding sector valuation and margin sustainability, resulting in a consensus target increase from $22.75 to $23.83. Analyst Commentary Bullish analysts cite persistent distillate tightness and a global products market that remains relatively tight, providing support for margins into 2026 and possibly beyond.Articolo di analisi • Sep 17
Improved Revenues Required Before PBF Energy Inc. (NYSE:PBF) Stock's 31% Jump Looks Justified
The PBF Energy Inc. ( NYSE:PBF ) share price has done very well over the last month, posting an excellent gain of 31...Aggiornamento narrativa • Sep 04
Underinvestment And Supply Consolidation Will Empower US Refining
Analysts have modestly raised PBF Energy's price target to $22.75, reflecting positive earnings revisions driven by ongoing distillate strength and tight supply/demand balances, though caution persists over the sector's rally and margin sustainability. Analyst Commentary Positive earnings revisions expected for the back half of the year, driven by ongoing distillate strength and tightening global supply/demand balances into 2026 and 2027.Seeking Alpha • Feb 14
PBF Energy: Beatings Will Continue Until Crack Spreads Improve
Summary PBF Energy's high operating costs and declining crack spreads have led to significant cash burn and a degrading balance sheet, warranting a SELL rating. The Martinez refinery fire adds further uncertainty, with no clear timeline for repairs and potential negative impacts on future cash flow. Despite a low price-to-book valuation, PBF's poor financial performance and lack of cost-effectiveness make it a less attractive investment compared to peers. Crack spreads need to double from Q4 levels for PBF to achieve neutral free cash flow, which seems unlikely in the near term. Read the full article on Seeking AlphaRendimenti per gli azionisti
| PBF | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -6.5% | 4.0% | -2.1% |
| 1Y | 213.5% | 41.7% | 18.8% |
Ritorno vs Industria: PBF ha superato il US Oil and Gas che ha restituito 41.7 % nell'ultimo anno.
Rendimento vs Mercato: PBF ha superato il mercato US che ha restituito 18.8 % nell'ultimo anno.
Volatilità dei prezzi
| PBF volatility | |
|---|---|
| PBF Average Weekly Movement | 9.6% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: PBF non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 10% ) di PBF è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2008 | 3,678 | Matt Lucey | www.pbfenergy.com |
PBF Energy Inc., attraverso le sue controllate, si occupa della raffinazione e della fornitura di prodotti petroliferi. Opera attraverso due segmenti, Raffinazione e Logistica. La società produce benzina, gasolio a bassissimo tenore di zolfo, gasolio per riscaldamento, jet fuel, lubrificanti, prodotti petrolchimici e asfalto; gasolio; carburanti per autotrazione non di marca, materie prime petrolchimiche, componenti per miscele e altri prodotti petroliferi.
PBF Energy Inc. Riepilogo dei fondamenti
| PBF statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$8.82b |
| Utili (TTM) | US$1.35b |
| Ricavi(TTM) | US$34.37b |
6.1x
Rapporto P/E0.2x
Rapporto P/SPBF è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PBF Conto economico (TTM) | |
|---|---|
| Ricavi | US$34.37b |
| Costo del fatturato | US$32.64b |
| Profitto lordo | US$1.73b |
| Altre spese | US$380.40m |
| Utili | US$1.35b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 11.42 |
| Margine lordo | 5.04% |
| Margine di profitto netto | 3.94% |
| Rapporto debito/patrimonio netto | 26.7% |
Come si è comportato PBF nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.6%
Rendimento attuale del dividendo9%
Rapporto di remunerazionePBF paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di PBF| PBF Energy date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Aug 14 2026 |
| Data di pagamento dei dividendi | Aug 28 2026 |
| Giorni fino al dividendo Ex | 8 days |
| Giorni prima della data di pagamento dei dividendi | 6 days |
PBF paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di PBFAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/20 16:20 |
| Prezzo dell'azione a fine giornata | 2026/08/20 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
PBF Energy Inc. è coperta da 26 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Yim Cheng | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Jean Ann Salisbury | BofA Global Research |