PBF Energy Inc.

NYSE:PBF 株式レポート

時価総額：US$5.1b

PBF Energy 将来の成長

Future 基準チェック /06

PBF Energy利益と収益がそれぞれ年間3.1%と3.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8.4% 1%なると予測されています。

主要情報

3.1%

収益成長率

0.97%

EPS成長率

Oil and Gas 収益成長11.3%
収益成長率3.2%
将来の株主資本利益率8.39%
アナリストカバレッジ

Good

最終更新日14 May 2026

今後の成長に関する最新情報

Recent updates

Seeking Alpha • May 11

PBF Energy: Operational Concerns Limit Macro Upside

Summary PBF Energy benefits from elevated crack spreads due to geopolitical disruptions, driving windfall profits and strong near-term financials. Operational reliability is a growing concern, with recent refinery incidents highlighting risks from aggressive cost-cutting and smaller scale versus peers. PBF maintains excellent liquidity and is prioritizing debt reduction, targeting net debt to capital below 20% from the current 36% by 2027. I maintain a 'hold' on PBF, favoring larger, more diversified refiners unless shares pull back closer to $36. Read the full article on Seeking Alpha
分析記事 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
分析記事 • Jun 10

Is PBF Energy (NYSE:PBF) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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 Alpha
Seeking Alpha • Dec 07

PBF Energy: Where Did All The Cash Go?

Summary The refining market in 2024 is challenging, with PBF Energy facing high operating costs and potential cash depletion due to continued losses. PBF's cash reserves have dwindled risking further depletion or debt accumulation if market conditions don't improve. High West Coast operations concentration and new competition from China and India pose long-term risks, prompting a maintained SELL rating. Projected Q4 losses and declining margins threaten PBF's dividend and balance sheet, with expected losses exceeding $2/share in the 4th quarter. Read the full article on Seeking Alpha
Seeking Alpha • Oct 29

PBF Energy Earnings Preview: More Losses In The Third Quarter

Summary Declining crack spreads have the potential to widen the quarterly loss for PBF. I expect this to be the second consecutive quarter PBF operates at a loss. Negative earnings significantly alter the typical valuation metrics and point to the deterioration of the "undervalued" thesis in the short term. Changes in valuation present near-term price risk, while the refinery markets navigate through general weakness. Refinery closures could restore the crack spreads to mid-cycle conditions by the second half of 2025. Read the full article on Seeking Alpha
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新しいナラティブ • Sep 03

Refinery Turnaround And Decisive Investments Promise Growth Amid Analyst Concerns Over Margins And Earnings

Strategic focus on enhancing shareholder returns through share repurchases and dividend payments indicates a commitment to positive future earnings per share.
Seeking Alpha • Sep 01

PBF Energy Might Be Cheapest Net-Asset Play On Wall Street (Rating Upgrade)

Summary PBF Energy is trading at a significant discount to its tangible book value, presenting a favorable investment opportunity in the refining sector. The company is nearly debt-free, with strong cash flows, creating a unique valuation discount in the sector using EV ratio analysis. Insider buying by billionaire Carlos Slim, plus the potential for increased dividends and share buybacks further bolster the case for a Strong Buy rating. Read the full article on Seeking Alpha

業績と収益の成長予測

NYSE:PBF - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202834,009643425N/A5
12/31/202733,5746699001,42610
12/31/202636,2501,2277711,4649
3/31/202630,170442-684260N/A
12/31/202529,332-159-783-78N/A
9/30/202529,544-526-1,286-774N/A
6/30/202530,275-982-1,333-868N/A
3/31/202531,536-1,042-996-634N/A
12/31/202433,115-534-34743N/A
9/30/202434,903-293302679N/A
6/30/202437,2547798681,274N/A
3/31/202437,6751,865357917N/A
12/31/202338,3252,1416791,339N/A
9/30/202340,0322,8271,3362,156N/A
6/30/202342,0643,0972,1553,009N/A
3/31/202346,9843,2804,1434,897N/A
12/31/202246,8302,8774,1394,772N/A
9/30/202244,2282,4043,3023,801N/A
6/30/202238,6501,4072,2912,682N/A
3/31/202231,470251473803N/A
12/31/202127,253231228477N/A
9/30/202122,665-233307487N/A
6/30/202119,145-709-9862N/A
3/31/202114,763-368-578-409N/A
12/31/202015,116-1,392-828-632N/A
9/30/202017,762-1,041-545-291N/A
6/30/202020,525-55513332N/A
3/31/202024,570-976483848N/A
12/31/201924,508319N/A934N/A
9/30/201924,500-88N/A550N/A
6/30/201925,71522N/A503N/A
3/31/201926,600327N/A774N/A
12/31/201827,186128N/A838N/A
9/30/201827,429723N/A1,084N/A
6/30/201825,262858N/A1,028N/A
3/31/201822,835476N/A766N/A
12/31/201721,787415N/A686N/A
9/30/201719,999227N/A586N/A
6/30/201719,033-45N/A401N/A
3/31/201717,875169N/A507N/A
12/31/201615,920171N/A652N/A
9/30/201614,532-3N/A708N/A
6/30/201613,237-3N/A459N/A
3/31/201612,92930N/A407N/A
12/31/201513,124146N/A560N/A
9/30/201514,283-12N/A344N/A
6/30/201516,32686N/A608N/A

アナリストによる今後の成長予測

収入対貯蓄率: PBFの予測収益成長率 (年間3.1% ) は 貯蓄率 ( 3.5% ) を下回っています。

収益対市場: PBFの収益 ( 3.1% ) US市場 ( 16.8% ) よりも低い成長が予測されています。

高成長収益: PBFの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: PBFの収益 ( 3.2% ) US市場 ( 11.6% ) よりも低い成長が予測されています。

高い収益成長: PBFの収益 ( 3.2% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: PBFの 自己資本利益率 は、3年後には低くなると予測されています ( 8.4 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/20 18:08
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

PBF Energy Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Yim ChengBarclays
Phillip JungwirthBMO Capital Markets Equity Research
Jean Ann SalisburyBofA Global Research