PBF Energy (NYSE:PBF) Insider Sells $881,760.00 in Stock

PBF Energy Inc. (NYSE:PBFGet Free Report) insider Control Empresarial De Capital sold 22,000 shares of the firm’s stock in a transaction that occurred on Tuesday, March 10th. The stock was sold at an average price of $40.08, for a total transaction of $881,760.00. Following the transaction, the insider owned 26,229,098 shares of the company’s stock, valued at approximately $1,051,262,247.84. The trade was a 0.08% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink.

Control Empresarial De Capital also recently made the following trade(s):

  • On Wednesday, March 11th, Control Empresarial De Capital sold 838,000 shares of PBF Energy stock. The shares were sold at an average price of $41.91, for a total transaction of $35,120,580.00.
  • On Thursday, March 5th, Control Empresarial De Capital sold 205,000 shares of PBF Energy stock. The stock was sold at an average price of $46.57, for a total value of $9,546,850.00.
  • On Wednesday, March 4th, Control Empresarial De Capital sold 903,100 shares of PBF Energy stock. The shares were sold at an average price of $42.62, for a total transaction of $38,490,122.00.
  • On Tuesday, March 3rd, Control Empresarial De Capital sold 99,000 shares of PBF Energy stock. The shares were sold at an average price of $40.33, for a total value of $3,992,670.00.
  • On Monday, March 2nd, Control Empresarial De Capital sold 120,000 shares of PBF Energy stock. The shares were sold at an average price of $38.33, for a total transaction of $4,599,600.00.
  • On Tuesday, February 24th, Control Empresarial De Capital sold 250,000 shares of PBF Energy stock. The stock was sold at an average price of $34.91, for a total value of $8,727,500.00.
  • On Thursday, February 12th, Control Empresarial De Capital sold 3,000 shares of PBF Energy stock. The shares were sold at an average price of $36.79, for a total transaction of $110,370.00.
  • On Wednesday, February 11th, Control Empresarial De Capital sold 450,000 shares of PBF Energy stock. The shares were sold at an average price of $35.38, for a total value of $15,921,000.00.
  • On Tuesday, February 10th, Control Empresarial De Capital sold 1,400 shares of PBF Energy stock. The stock was sold at an average price of $34.50, for a total transaction of $48,300.00.
  • On Monday, February 9th, Control Empresarial De Capital sold 228,500 shares of PBF Energy stock. The stock was sold at an average price of $35.26, for a total value of $8,056,910.00.

PBF Energy Price Performance

NYSE:PBF traded up $0.92 during trading hours on Thursday, hitting $42.91. The stock had a trading volume of 5,607,400 shares, compared to its average volume of 3,759,090. The company has a 50 day simple moving average of $34.26 and a two-hundred day simple moving average of $32.23. The firm has a market capitalization of $5.02 billion, a price-to-earnings ratio of -29.19, a P/E/G ratio of 4.22 and a beta of 0.41. The company has a debt-to-equity ratio of 0.40, a current ratio of 1.21 and a quick ratio of 0.51. PBF Energy Inc. has a one year low of $13.61 and a one year high of $47.18.

PBF Energy (NYSE:PBFGet Free Report) last announced its earnings results on Thursday, February 12th. The oil and gas company reported $0.49 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.15) by $0.64. PBF Energy had a negative net margin of 0.54% and a negative return on equity of 8.86%. The company had revenue of $7.14 billion during the quarter, compared to analyst estimates of $7.17 billion. During the same period in the previous year, the business earned ($2.82) earnings per share. The firm’s quarterly revenue was down 2.9% compared to the same quarter last year. Research analysts forecast that PBF Energy Inc. will post -1.12 earnings per share for the current fiscal year.

PBF Energy Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, March 11th. Shareholders of record on Wednesday, February 25th were given a dividend of $0.275 per share. This represents a $1.10 dividend on an annualized basis and a yield of 2.6%. The ex-dividend date of this dividend was Wednesday, February 25th. PBF Energy’s payout ratio is presently -74.83%.

Key Stories Impacting PBF Energy

Here are the key news stories impacting PBF Energy this week:

  • Positive Sentiment: Goldman Sachs raised its price target on PBF from $33 to $41 (maintained a “neutral” rating), which removes some downside from prior estimates and can support the rally. Article Title
  • Positive Sentiment: PBF was named among stocks with short‑squeeze potential, a narrative that can amplify buying pressure if short interest and price momentum persist. 15 Stocks With the Most Short Squeeze Potential
  • Neutral Sentiment: PBF management will participate in the Piper Sandler Energy Conference (March 16–17), providing an opportunity for investor Q&A and potential forward guidance, but no new corporate announcements were attached. PBF Energy to Participate in Piper Sandler Energy Conference
  • Negative Sentiment: Control Empresarial De Capital sold a large block of PBF shares over two days — including 838,000 shares on March 11 at an average $41.91 (≈$35.1M) — reducing its stake by ~3.2% in that filing; sizable insider selling often weighs on sentiment. SEC Form 4
  • Negative Sentiment: High volume of put option purchases was reported, indicating increased bearish bets and hedging activity that can pressure the stock if downside momentum builds. Stock Traders Buy High Volume of PBF Energy Put Options
  • Negative Sentiment: Coverage noting the insider selling has already been linked to a sharp intraday pullback in recent sessions, underscoring how insider moves are influencing trader behavior. PBF Energy Trading Down on Insider Selling

Analyst Ratings Changes

Several research analysts recently issued reports on PBF shares. Zacks Research upgraded shares of PBF Energy from a “strong sell” rating to a “hold” rating in a research note on Thursday, February 19th. Citigroup boosted their price objective on shares of PBF Energy from $29.00 to $36.00 and gave the stock a “neutral” rating in a research note on Wednesday, January 14th. Tudor Pickering upgraded shares of PBF Energy from a “strong sell” rating to a “hold” rating in a report on Friday, February 13th. Weiss Ratings reaffirmed a “sell (d)” rating on shares of PBF Energy in a research note on Monday, December 29th. Finally, The Goldman Sachs Group lifted their target price on shares of PBF Energy from $33.00 to $41.00 and gave the company a “neutral” rating in a report on Thursday. Two research analysts have rated the stock with a Buy rating, eight have given a Hold rating and five have given a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Reduce” and an average price target of $31.15.

Get Our Latest Report on PBF

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of the business. Merit Financial Group LLC grew its holdings in shares of PBF Energy by 3.0% during the third quarter. Merit Financial Group LLC now owns 9,575 shares of the oil and gas company’s stock worth $289,000 after purchasing an additional 276 shares during the last quarter. Verdence Capital Advisors LLC boosted its holdings in PBF Energy by 2.5% during the third quarter. Verdence Capital Advisors LLC now owns 14,287 shares of the oil and gas company’s stock worth $478,000 after buying an additional 348 shares in the last quarter. Arizona State Retirement System boosted its position in PBF Energy by 1.4% during the third quarter. Arizona State Retirement System now owns 25,666 shares of the oil and gas company’s stock worth $774,000 after purchasing an additional 353 shares in the last quarter. Next Level Private LLC lifted its holdings in shares of PBF Energy by 0.6% in the fourth quarter. Next Level Private LLC now owns 66,660 shares of the oil and gas company’s stock valued at $1,808,000 after purchasing an additional 378 shares in the last quarter. Finally, Zurcher Kantonalbank Zurich Cantonalbank increased its position in PBF Energy by 1.5% during the 3rd quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 28,617 shares of the oil and gas company’s stock worth $863,000 after purchasing an additional 432 shares in the last quarter. Hedge funds and other institutional investors own 96.29% of the company’s stock.

PBF Energy Company Profile

(Get Free Report)

PBF Energy, Inc is an independent petroleum refiner organized in 2008 and headquartered in Parsippany, New Jersey. The company began trading on the New York Stock Exchange in July 2012 under the ticker symbol PBF. Since its formation, PBF Energy has grown through acquisitions and operational optimization, positioning itself as a leading supplier of refined petroleum products in the United States.

The company owns and operates five refineries located along the U.S. Gulf Coast, East Coast and in the Pacific Northwest, with a combined crude oil processing capacity of approximately 900,000 barrels per day.

See Also

Insider Buying and Selling by Quarter for PBF Energy (NYSE:PBF)

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