PBF Energy (PBF) Aktievy
PBF Energy Inc. bedriver genom sina dotterbolag verksamhet inom raffinering och leverans av petroleumprodukter. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 2/6 |
Belöningar
Riskanalys
PBF Community Fair Values
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Analyst Price Targets
PBF Energy Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$38.26 |
| 52 veckors högsta | US$52.18 |
| 52 veckors lägsta | US$17.53 |
| Beta | 0.14 |
| 1 månads förändring | -6.09% |
| 3 månaders förändring | 9.35% |
| 1 års förändring | 88.01% |
| 3 års förändring | -0.73% |
| 5 års förändring | 122.18% |
| Förändring sedan börsintroduktionen | 45.75% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.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 AlphaAnalysartikel • 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...Recent updates
Uppdatering av berättelse • 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.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 AlphaAnalysartikel • 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...
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • Feb 18
PBF Energy Inc. (NYSE:PBF) Analysts Are Reducing Their Forecasts For This Year
The analysts covering PBF Energy Inc. ( NYSE:PBF ) delivered a dose of negativity to shareholders today, by making a...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 AlphaAnalysartikel • Feb 05
Why Investors Shouldn't Be Surprised By PBF Energy Inc.'s (NYSE:PBF) Low P/S
PBF Energy Inc.'s ( NYSE:PBF ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now compared...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 AlphaAnalysartikel • Nov 30
Is PBF Energy (NYSE:PBF) Weighed On By Its Debt Load?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysartikel • Nov 03
Analysts Have Made A Financial Statement On PBF Energy Inc.'s (NYSE:PBF) Third-Quarter Report
There's been a notable change in appetite for PBF Energy Inc. ( NYSE:PBF ) shares in the week since its quarterly...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 AlphaAnalysartikel • Oct 01
It's A Story Of Risk Vs Reward With PBF Energy Inc. (NYSE:PBF)
PBF Energy Inc.'s ( NYSE:PBF ) price-to-earnings (or "P/E") ratio of 4.7x might make it look like a strong buy right...
Ny berättelse • 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.Analysartikel • Sep 02
Calculating The Fair Value Of PBF Energy Inc. (NYSE:PBF)
Key Insights Using the 2 Stage Free Cash Flow to Equity, PBF Energy fair value estimate is US$37.04 Current share price...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 AlphaAktieägarnas avkastning
| PBF | US Oil and Gas | US Marknad | |
|---|---|---|---|
| 7D | -10.5% | -2.0% | 1.2% |
| 1Y | 88.0% | 37.4% | 28.7% |
Avkastning vs industri: PBF översteg US Oil and Gas branschen som gav 37.4 % under det senaste året.
Avkastning vs Marknaden: PBF översteg US marknaden som gav 28.7 % under det senaste året.
Prisvolatilitet
| PBF volatility | |
|---|---|
| PBF Average Weekly Movement | 10.7% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: PBF har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: PBF s veckovolatilitet ( 11% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2008 | 3,678 | Matt Lucey | www.pbfenergy.com |
PBF Energy Inc. bedriver, genom sina dotterbolag, verksamhet inom raffinering och leverans av petroleumprodukter. Verksamheten bedrivs genom två segment, Raffinering och Logistik. Bolaget producerar bensin, lågsvavlig diesel, eldningsolja, jetbränsle, smörjmedel, petrokemiska produkter och asfalt, dieselbränsle samt transportbränslen utan varumärke, petrokemiska råvaror, blandningskomponenter och andra petroleumprodukter.
PBF Energy Inc. Sammanfattning av grunderna
| PBF grundläggande statistik | |
|---|---|
| Börsvärde | US$4.79b |
| Vinst(TTM) | US$441.50m |
| Intäkter(TTM) | US$30.17b |
10.3x
P/E-förhållande0.2x
P/S-förhållandeÄr PBF övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| PBF resultaträkning (TTM) | |
|---|---|
| Intäkter | US$30.17b |
| Kostnad för intäkter | US$29.64b |
| Bruttovinst | US$534.80m |
| Övriga kostnader | US$93.30m |
| Intäkter | US$441.50m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 3.73 |
| Bruttomarginal | 1.77% |
| Nettovinstmarginal | 1.46% |
| Skuld/egenkapitalförhållande | 49.6% |
Hur har PBF utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.9%
Aktuell utdelningsavkastning29%
UtbetalningskvotGer PBF en tillförlitlig utdelning?
Se PBF utdelningshistorik och jämförelsetal| PBF Energy datum för utdelning | |
|---|---|
| Ex utdelningsdag | May 14 2026 |
| Utbetalningsdag för utdelning | May 29 2026 |
| Dagar till Ex-utdelning | 13 days |
| Dagar till utdelningsdag | 2 days |
Ger PBF en tillförlitlig utdelning?
Se PBF utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/26 21:31 |
| Aktiekurs vid dagens slut | 2026/05/26 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
PBF Energy Inc. bevakas av 24 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Yim Cheng | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Jean Ann Salisbury | BofA Global Research |