PBF Energy Inc.

NYSE:PBF 株式レポート

時価総額：US$8.8b

PBF Energy 将来の成長

Future 基準チェック /06

PBF Energyの収益と利益は、それぞれ年間2%と14.1%減少すると予測されています。EPS は年間15.1%で 減少すると予想されています。自己資本利益率は 3 年後に11.8%になると予測されています。

主要情報

-14.1%

収益成長率

-15.10%

EPS成長率

Oil and Gas 収益成長4.2%
収益成長率-2.0%
将来の株主資本利益率11.76%
アナリストカバレッジ

Good

最終更新日17 Aug 2026

今後の成長に関する最新情報

Recent updates

ナラティブ更新 • 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
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
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.
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

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
12/31/202834,2971,3181,0581,6247
12/31/202734,2551,3111,6332,16511
12/31/202638,3832,8202,5353,46211
6/30/202634,3731,3537431,657N/A
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
3/31/202024,570-976N/A848N/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

アナリストによる今後の成長予測

収入対貯蓄率: PBFの収益は今後 3 年間で減少すると予測されています (年間-14.1% )。

収益対市場: PBFの収益は今後 3 年間で減少すると予測されています (年間-14.1% )。

高成長収益: PBFの収益は今後 3 年間で減少すると予測されています。

収益対市場: PBFの収益は今後 3 年間で減少すると予想されています (年間-2% )。

高い収益成長: PBFの収益は今後 3 年間で減少すると予測されています (年間-2% )。

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 ( 11.8 %)。

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2026/08/20 07:47
終値2026/08/20 00:00
収益2026/06/30
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

この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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。26

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