PBF — PBF Energy Inc. | SharesGrow.com

PBF Energy Inc. (PBF) 是一家油气炼化与销售公司，屬於能源產業, 目前交易價格為 $38.96. 其SharesGrow評分為 30/100, 表明較弱的投資特徵， 7項中通過0項.

分析師共識目標價為 PBF = $35 (-11.4% 上漲空間).

估值: PBF 本益比(P/E)為 -32 (S&P 500平均約25) 前瞻PEG為 1.28.

財務數據: 營收為 $29.3B, -14.4%/yr 平均成長. 淨利潤為 $159M (虧損), 成長率為 -26.7%/yr. 淨利潤率為 -0.5% (負值). 毛利率為 -1.9% (-11.9 pp 趨勢).

資產負債表: 總債務為 $2.9B 對比 $5.3B 股東權益 (D/E比率 0.55, 適度). 流動比率為 1.21 (充足). 資產負債率為 22.3%. 總資產: $13.0B.

分析師展望: 4 / 26 位分析師評級 PBF 為買入 (15%) — 意見分歧.

SharesGrow 7項標準細分: Value 55/100 (Partial), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 28/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).

$34.50

▼ 11.45% 下跌空間

Average Price Target

基於 26 位華爾街分析師對 PBF Energy Inc. 提供的12個月價格目標，平均目標價為 $34.50，最高預測為 $42.00，最低預測為 $23.00。

Highest Price Target

$42.00

Average Price Target

$34.50

Lowest Price Target

$23.00

PBF SharesGrow 評分概覽

30/100

SharesGrow Score

Below average — proceed with caution

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價值 55/100

估值 — P/E, PEG, Forward PEG

成長 15/100

財務數據 — 平均成長

過去 50/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 28/100

毛利率為 + market cap

未來 16/100

分析師展望 — 為買入

收入 10/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — PBF

~

價值 Partial

55/100

PBF 本益比(P/E)為 -32 (S&P 500平均約25). Forward PEG 1.28 — ~適度 (~1.5). 分析師共識目標價為 $35, 意味著 -10.2% 相對於當前價格 $39. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

PBF: -14.4%/yr 營收為, -26.7%/yr 淨利潤為平均成長. 較弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

PBF: 2 / 4 年獲利. 較弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

資產負債表 PBF: D/E比率 0.55 (適度), 流動比率為 1.21 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

PBF: 毛利率為 -1.9% (-11.9 pp 趨勢), $5B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 28/100. ≥ 70 = Pass.

分析師展望: 4 / 26 位分析師評級 PBF 為買入 (15%). 分析師共識目標價為 $35 (-10.2% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

PBF: 淨利潤率為 -0.5%. 負值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間13.62-52.18

成交量2.76M

30日平均成交量3.57M

市值$4.56B

Beta（1年）0.23

股息率$1.1000

Share Statistics

EPS（TTM）-1.39

流通股數$114.03M

IPO Date2012-12-13

Employees3,855

CEOMatthew C. Lucey

Financial Highlights & Ratios

Revenue (TTM)$29.33B

Gross Profit$-571M

EBITDA$-253.6M

Net Income$-158.5M

Operating Income$-54.3M

Total Cash$527.9M

Total Debt$2.9B

Net Debt$2.37B

Total Assets$13.02B

Price / Earnings (P/E)-28

Price / Sales (P/S)0.16

Analyst Forecast

1Y Price Target$36.00

Target High$42.00

Target Low$23.00

上漲空間-7.6%

評級共識Hold

覆蓋分析師數26

買入 15% 持有 58% 賣出 27%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS69318G1067

股價走勢

PBF

PBF Energy Inc. ↗ · NYSE

Energy • Oil & Gas Refining & Marketing

13.62 52WK RANGE 52.18

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PBF Energy Inc. PBF NYSE

PBF SharesGrow 評分概覽

評分明細 — PBF

Stock Chart & Stats

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