$41,14
▲ +$0,47
(+1,15%)
Vol 136K
Kap. Pasar
$4.8B
ROE
-3,1%
Margin
-0,5%
Beta
0,18
Imbal Hasil Dividen
2,71%
52W
$14–$52
Konsensus Wall Street
21 analis · Apr 20260
Beli Kuat
2
Beli
10
Tahan
7
Jual
2
Jual Kuat
9,5%
Peringkat Beli
Grafik Harga
Saham Serupa
MPC
Marathon Petroleum Corp
P/E 16,2
$65.6B
PSX
Phillips 66
P/E 14,5
$63.8B
SUN
Sunoco LP
P/E 25,3
$13.3B
DINO
HF Sinclair Corp
P/E 17,9
$10.4B
SUNC
SunocoCorp LLC
P/E 38,8
$3.2B
CVI
CVR Energy Inc
P/E 114,1
$3.1B
PARR
Par Pacific Holdings Inc
P/E 8,3
$3.1B
CLMT
Calumet Inc
$1.7B
DK
Delek US Holdings Inc
$2.5B
CLMT
Calumet Inc
$1.7B
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,10 | $0,49 | +$0,59 |
| Sep 2025 | $-0,67 | $-0,52 | +$0,15 |
| Jun 2025 | $-1,11 | $-1,03 | +$0,08 |
| Mar 2025 | $-3,15 | $-3,09 | +$0,06 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $7.4B | $7.1B | $7.5B | $7.7B | $7.1B |
| Laba Bersih | — | -$289.3M | -$401.8M | -$5.2M | $170.1M | $78.4M |
Rasio Utama
ROA (TTM)
-1,2%
P/S (TTM)
0,16
P/B
0,6
EPS (TTM)
$-1,45
CF/Share
$26,27
Pertumbuhan Pendapatan 3T
-14,4%
52W High
$52,18
52W Low
$13,82
$13,82
Rentang 52 Minggu
$52,18
Kesehatan Keuangan
Arus Kas Bebas
$77.0M
Utang Bersih
$2.4B
Kas
$527.9M
Total Utang
$2.9B
Per tanggal Des 31, 2025
Як PBF виглядає на тлі конкурентів у Energy?
Група порівняння: Peers · Energy (Peers) · 10 компаній
Оцінка PBF vs аналоги Energy
P/E
—
▼
0%
di bawah
rekan
(21,6)
vs Rekan
vs Industri
Overvalued
P/S
0,2
▼
65%
di bawah
rekan
(0,5)
vs Rekan
vs Industri
Undervalued
P/B
0,6
▼
60%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
2,7%
▼
14%
di bawah
rekan
(3,2%)
vs Rekan
vs Industri
Yield rendah
Прибутковість PBF vs аналоги Energy
ROE
-3,1%
▼
130%
di bawah
rekan
(10,1%)
vs Rekan
vs Industri
Lemah
Net margin
-0,5%
▼
127%
di bawah
rekan
(2,0%)
vs Rekan
vs Industri
Lemah
Валова маржа
9,2%
▼
14%
di bawah
rekan
(10,7%)
vs Rekan
vs Industri
Lemah
ROA
-1,2%
▼
133%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя PBF vs аналоги Energy
D/E ratio
—
—
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,2
▼
9%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,2
▼
70%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів PBF
PBF
Median rekan
Industri
PBF прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
PBF vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
0
Penjualan
13
$307871382
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than… · Apr 07
sale
200000 shs
FEDENA JAMES E
Officer · Mar 31
sale
96026 shs
FEDENA JAMES E
Officer · Mar 31
conversion of exercise of derivative security
77085 shs
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than… · Mar 31
sale
285000 shs
NIMBLEY THOMAS J.
Director · Mar 31
sale
50000 shs
NIMBLEY THOMAS J.
Director · Mar 31
conversion of exercise of derivative security
50000 shs
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than… · Mar 27
sale
1237000 shs
DAVIS PAUL TIMOTHY
Officer · Mar 27
sale
50000 shs
DAVIS PAUL TIMOTHY
Officer · Mar 27
conversion of exercise of derivative security
50000 shs
NIMBLEY THOMAS J.
Director · Mar 26
sale
50000 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Jun 05, 2025
$872340
+128,66%
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Apr 15, 2025
$216558
+184,88%
Pemegang Terbesar
Top 5: 29,99%Blackrock Inc.
9,58%
$455.6M
Vanguard Group Inc
7,50%
$356.6M
Goldman Sachs Group Inc
5,41%
$257.3M
State Street Corporation
4,15%
$197.4M
Dimensional Fund Advisors LP
3,35%
$159.1M
Per tanggal Des 31, 2025
Dividen
$1,10
/ tahun
Feb 25, 2026
$0,2750
Nov 14, 2025
$0,2750
Agu 14, 2025
$0,2750
Mei 15, 2025
$0,2750
Feb 27, 2025
$0,2750
Nov 13, 2024
$0,2750
Agu 15, 2024
$0,2500
Mei 15, 2024
$0,2500
Berita Terbaru
Belum ada berita terkait