PBF

PBF Energy Inc.

NYSE · Petroleum Refining · Inc. DE · CIK 0001534504
$41.89 +1.85% $5.0B
Insider Selling Cluster (5 insiders)High Impact Filing (7/10)26 New Institutional Positions14 Institutional Exits
Vol
Market Cap$5.0B
Cap SizeMid Cap
Analyst ConsensusSell (5%)
Inst. Holders50 funds
Inst. Value$3.3B
Inst. Activity26 buys / 14 sells
Insider Activity0B / 23S
Insider Net $-$202.9M
Reddit Sentiment33° Cool
SEC Reports4
Exchange NYSE·Sector Petroleum Refining·Inc. DE·CIK 0001534504·Prev Close $41.13

Recent Activity

Jun 12, 2026 short_volume
Short Volume: PBF — 57.8% short (0.4M / 0.7M)
Short: 380,869 | Exempt: 0 | TRF Vol: 659,046 | Short Ratio: 57.8% | Off-exchange volume (dark pool
Jun 5, 2026 Insider
Control Empresarial de Capitales S.A. de C.V. sold 100,000 shares
10%+ Owner @ $43.17 ($4.3M)
Jun 3, 2026 Insider
Control Empresarial de Capitales S.A. de C.V. sold 220,000 shares
10%+ Owner @ $43.58 ($9.6M)
Jun 2, 2026 Insider
Control Empresarial de Capitales S.A. de C.V. sold 31,000 shares
10%+ Owner @ $43.56 ($1.4M)
Apr 8, 2026 SEC
Three insiders at PBF Energy sold shares totaling $9.53 million over a 7-day window, including a large open-market sale
CLUSTER — Impact 7/10
Apr 1, 2026 SEC
Four insiders at PBF Energy, including the CEO's affiliated entity and senior executives, sold a combined $12.64 million
CLUSTER — Impact 7/10
Mar 30, 2026 SEC
Analysis based on filing metadata only — document content was unavailable. Insider trading cluster shows significant ope
CLUSTER — Impact 7/10
Inst.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP — ADD
3,222,433 shares ($153.5M)

Price Targets

$44.08 +5.2% upside Buy
Current $41.89 Low $30.00 Median $44.00 High $62.00 12 analysts
$30.00 $62.00

Analyst Ratings

Strong Sell5% buy · 20 analysts
0Strong Buy
1Buy
10Hold
7Sell
2Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 12, 2026 Morgan Stanley MAINTAIN Underweight → Underweight
May 27, 2026 Mizuho MAINTAIN Neutral → Neutral
May 1, 2026 Citigroup MAINTAIN Neutral → Neutral
Apr 27, 2026 TD Cowen MAINTAIN Sell → Sell
Apr 24, 2026 Morgan Stanley MAINTAIN Underweight → Underweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $4.22 ▲ +54.6% $2.86 — $6.17 510% YoY 9
Next Q $3.54 $3.05 — $4.64 144% YoY 4
Current FY $7.88 ▲ +33.0% $5.57 — $10.62 291% YoY 11
Next FY $6.28 ▲ +83.4% $3.65 — $11.10 -43% YoY 5

Top Institutional Holders

FundValueMove
BlackRock, Inc.$567.0M
GOLDMAN SACHS GROUP INC$256.3M
STATE STREET CORP$253.6M
VANGUARD PORTFOLIO MANAGEMENT LLC$234.5M
DIMENSIONAL FUND ADVISORS LP$208.0M

Recent Insider Trades

DateInsiderTypeValue
Jun 5, 2026Control EmpresarialSELL$4.3M
Jun 3, 2026Control EmpresarialSELL$9.6M
Jun 2, 2026Control EmpresarialSELL$1.4M
Apr 30, 2026Control EmpresarialSELL$133.2K
Apr 29, 2026Control EmpresarialSELL$15.7M

Reddit Sentiment

33°
Cool
Bearish Neutral Bullish
2 mentions 0 bullish 2 bearish
50 institutional holders with $3.3B total value (68,350,138 shares) as of 2026-Q1. Top holders: BlackRock,, GOLDMAN, STATE. Net buying activity: 26 institutions added/increased vs 14 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.11,907,720$567.0M17.4%
2GOLDMAN SACHS GROUP INC5,382,948$256.3M7.9%
3STATE STREET CORP5,326,404$253.6M7.8%
4VANGUARD PORTFOLIO MANAGEMENT LLC4,925,126$234.5M7.2%
5DIMENSIONAL FUND ADVISORS LP4,366,331$208.0M6.4%
6VANGUARD CAPITAL MANAGEMENT LLC3,870,468$184.3M5.7%
7TWO SIGMA INVESTMENTS, LP3,855,906$183.6M5.6%DOUBLED +146.0%
8ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,222,433$153.5M4.7%ADD +54.6%
9Invesco Ltd.2,458,748$117.1M3.6%
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,719,219$81.9M2.5%
11MORGAN STANLEY1,537,527$73.2M2.2%
12AMERIPRISE FINANCIAL INC1,395,956$66.5M2.0%
13Nuveen, LLC1,381,031$65.8M2.0%ADD +29.5%
14D. E. Shaw & Co., Inc.1,276,395$60.8M1.9%DOUBLED +248.9%
15MARSHALL WACE, LLP1,230,902$58.6M1.8%NEW
16CANADA PENSION PLAN INVESTMENT BOARD1,158,100$55.1M1.7%DOUBLED +124.7%
17CITADEL ADVISORS LLC1,108,328$52.8M1.6%
18VOLORIDGE INVESTMENT MANAGEMENT, LLC998,853$47.6M1.5%TRIM -42.2%
19BANK OF AMERICA CORP /DE/865,015$41.2M1.3%
20Allianz Asset Management GmbH739,769$35.2M1.1%ADD +50.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPADD2,084,9003,222,433+54.6%$153.5M2026-Q1
Nuveen, LLCADD1,066,5241,381,031+29.5%$65.8M2026-Q1
MARSHALL WACE, LLPNEW1,230,902$58.6M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDDOUBLED515,4001,158,100+124.7%$55.1M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM1,729,304998,853-42.2%$47.6M2026-Q1
Allianz Asset Management GmbHADD491,945739,769+50.4%$35.2M2026-Q1
DRIEHAUS CAPITAL MANAGEMENT LLCNEW711,972$33.9M2026-Q1
VICTORY CAPITAL MANAGEMENT INCDOUBLED84,269488,320+479.5%$23.3M2026-Q1
SEI INVESTMENTS COADD257,881364,700+41.4%$17.4M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.DOUBLED135,290314,508+132.5%$15.0M2026-Q1
FRANKLIN RESOURCES INCDOUBLED9,579302,586+3058.8%$14.4M2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCTRIM417,885297,395-28.8%$14.2M2026-Q1
Russell Investments Group, Ltd.DOUBLED68,315215,254+215.1%$10.7M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED21,263217,098+921.0%$10.3M2026-Q1
Trexquant Investment LPADD138,045198,813+44.0%$9.5M2026-Q1
Allspring Global Investments Holdings, LLCDOUBLED41,024189,148+361.1%$8.7M2026-Q1
ExodusPoint Capital Management, LPTRIM172,277105,215-38.9%$5.0M2026-Q1
PRUDENTIAL FINANCIAL INCTRIM200,650101,940-49.2%$4.9M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHDOUBLED21,672101,370+367.7%$4.8M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDADD62,581100,252+60.2%$4.8M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCDOUBLED47,64696,070+101.6%$4.6M2026-Q1
FMR LLCNEAR_EXIT383,63192,421-75.9%$4.4M2026-Q1
HSBC HOLDINGS PLCADD67,67490,790+34.2%$4.3M2026-Q1
Verition Fund Management LLCADD30,18638,783+28.5%$1.8M2026-Q1
Magnetar Financial LLCTRIM60,18236,702-39.0%$1.7M2026-Q1
15 unique insiders with 50 transactions. Net insider value: -$202.9M ($0.00 bought, $202.9M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 5, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL100,000$43.17$4.3M
Jun 3, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL220,000$43.58$9.6M
Jun 2, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL31,000$43.56$1.4M
Apr 30, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL3,000$44.41$133.2K
Apr 29, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL362,000$43.50$15.7M
Apr 28, 2026Ziemba Lawrence MichaelDirectorAWARD4,231
Apr 28, 2026DONAHUE PAUL JOSEPHDirectorAWARD4,231
Apr 28, 2026Nimbley Thomas J.DirectorAWARD4,231
Apr 28, 2026Ziemba Lawrence MichaelDirectorTAX W/H931$41.37$38.5K
Apr 28, 2026EDWARDS S EUGENEDirectorAWARD4,231
Apr 28, 2026EDWARDS S EUGENEDirectorTAX W/H931$41.37$38.5K
Apr 28, 2026Hodges GeorganneDirectorTAX W/H931$41.37$38.5K
Apr 28, 2026Wilmot Damian W.DirectorAWARD4,231
Apr 28, 2026Wilmot Damian W.DirectorTAX W/H1,142$41.37$47.2K
Apr 28, 2026Abraham SpencerDirectorAWARD4,231
Apr 28, 2026DONAHUE PAUL JOSEPHDirectorTAX W/H1,210$41.37$50.1K
Apr 28, 2026Abraham SpencerDirectorTAX W/H1,174$41.37$48.6K
Apr 28, 2026Lubel Kimberly SDirectorAWARD4,231
Apr 28, 2026Nimbley Thomas J.DirectorTAX W/H1,210$41.37$50.1K
Apr 28, 2026Lubel Kimberly SDirectorTAX W/H931$41.37$38.5K
Apr 28, 2026Ogden George E.DirectorAWARD4,231
Apr 28, 2026Davis Karen BerrimanDirectorTAX W/H1,375$41.37$56.9K
Apr 28, 2026Ogden George E.DirectorTAX W/H931$41.37$38.5K
Apr 28, 2026Davis Karen BerrimanDirectorAWARD4,231
Apr 28, 2026Hodges GeorganneDirectorAWARD4,231
Apr 7, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL63,700$47.06$3.0M
Apr 6, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL130,000$46.18$6.0M
Mar 31, 2026Nimbley Thomas J.DirectorEXERCISE50,000$28.67$1.4M
Mar 31, 2026Nimbley Thomas J.DirectorSELL50,000$50.62$2.5M
Mar 31, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL200,000$50.74$10.1M
Mar 31, 2026Fedena James E.Senior Vice PresidentEXERCISE20,000$31.32$626.4K
Mar 31, 2026Fedena James E.Senior Vice PresidentSELL20,000$49.72$994.3K
Mar 30, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL85,000$51.14$4.3M
Mar 30, 2026Fedena James E.Senior Vice PresidentSELL18,941$51.66$978.5K
Mar 27, 2026Davis Paul TSenior Vice PresidentEXERCISE50,000$28.67$1.4M
Mar 27, 2026Davis Paul TSenior Vice PresidentSELL50,000$51.48$2.6M
Mar 27, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL500,000$50.38$25.2M
Mar 26, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL400,001$49.61$19.8M
Mar 26, 2026Lucey Matthew C.CEO & PresidentEXERCISE167,298$40.65$6.8M
Mar 26, 2026Lucey Matthew C.CEO & PresidentTAX W/H150,295$51.33$7.7M
Mar 26, 2026Nimbley Thomas J.DirectorEXERCISE50,000$28.67$1.4M
Mar 26, 2026Nimbley Thomas J.DirectorSELL50,000$51.36$2.6M
Mar 25, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL362,300$49.34$17.9M
Mar 24, 2026Canty Trecia MSVP and General CounselEXERCISE62,999$21.38$1.3M
Mar 24, 2026Canty Trecia MSVP and General CounselSELL62,999$50.00$3.1M
Mar 24, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL174,000$48.53$8.4M
Mar 23, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL463,162$47.00$21.8M
Mar 20, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL239,600$48.55$11.6M
Mar 19, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL52,000$50.18$2.6M
Mar 18, 2026Control Empresarial de Capitales S.A. de C.V.10%+ OwnerSELL612,000$45.86$28.1M

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Sell (5% buy). Based on 20 analysts: 0 strong buy, 1 buy, 10 hold, 7 sell, 2 strong sell.

Analyst Price Targets

$44.08 mean target +5.2% upside Buy (3.38)
$30.00 Low $62.00 High
MetricValue
Current Price$41.89
Target Low$30.00
Target Mean$44.08
Target Median$44.00
Target High$62.00
# Analysts12
RecommendationBuy (3.38)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$4.22 $2.86 $6.17 509.9% +54.6% 2↑ 0↓ $9.7B 30.1% 9
Next Q
2026-09-30
$3.54 $3.05 $4.64 144.0% +0.2% 0↑ 1↓ $9.5B 23.7% 4
Current FY
2026-12-31
$7.88 $5.57 $10.62 290.8% +33.0% 3↑ 0↓ $36.1B 23.2% 11
Next FY
2027-12-31
$6.28 $3.65 $11.10 -42.8% +83.4% 4↑ 0↓ $33.9B -6.2% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$4.222
7d ago$4.128+0.094
30d ago$2.731+1.491
60d ago$2.969+1.253
90d ago$1.651+2.570
8 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 12, 2026 Morgan Stanley MAINTAIN Underweight Underweight
May 27, 2026 Mizuho MAINTAIN Neutral Neutral
May 1, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 27, 2026 TD Cowen MAINTAIN Sell Sell
Apr 24, 2026 Morgan Stanley MAINTAIN Underweight Underweight
Apr 22, 2026 Scotiabank MAINTAIN Sector Perform Sector Perform
Apr 2, 2026 BMO Capital MAINTAIN Market Perform Market Perform
Mar 17, 2026 Mizuho MAINTAIN Neutral Neutral
Mar 12, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Feb 13, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 14, 2026 Citigroup MAINTAIN Neutral Neutral
Jan 12, 2026 Piper Sandler MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20260110725%
May 1, 20260110725%
Apr 1, 202602107210%
Mar 1, 202602107210%
Feb 1, 20260297310%
Jan 1, 2026019835%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

33°
Cool
Bearish Neutral Bullish
2 mentions 0 bullish 2 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 28, 2026140° Cool011
Apr 28, 2026140° Cool011

Recent Reddit Threads

r/wallstreetbets Bearish 1mo ago
7 trades that printed since the Iran war started (and 3 "safe havens" that flopped)
▲ 1 💬 1 ⚡ 0.5
Jun 12, 2026
short_volume
Short Volume: PBF — 57.8% short (0.4M / 0.7M)
Short: 380,869 | Exempt: 0 | TRF Vol: 659,046 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: PBF — 58.0% short (0.4M / 0.7M)
Short: 427,010 | Exempt: 2,444 | TRF Vol: 736,691 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: PBF — 55.6% short (0.5M / 0.9M)
Short: 478,783 | Exempt: 5,677 | TRF Vol: 861,020 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: PBF — 55.4% short (0.4M / 0.7M)
Short: 412,620 | Exempt: 255 | TRF Vol: 744,365 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: PBF — 59.8% short (0.5M / 0.9M)
Short: 539,719 | Exempt: 157 | TRF Vol: 902,766 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: PBF — 59.2% short (0.6M / 1.0M)
Short: 587,031 | Exempt: 322 | TRF Vol: 991,312 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: PBF — 57.7% short (0.5M / 0.8M)
Short: 489,943 | Exempt: 0 | TRF Vol: 848,415 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: PBF — 55.8% short (0.7M / 1.2M)
Short: 694,637 | Exempt: 579 | TRF Vol: 1,244,911 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: PBF — 55.7% short (0.6M / 1.1M)
Short: 588,403 | Exempt: 14 | TRF Vol: 1,055,533 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: PBF — 58.0% short (0.6M / 1.0M)
Short: 606,153 | Exempt: 0 | TRF Vol: 1,045,163 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: PBF — 61.9% short (0.7M / 1.2M)
Short: 736,111 | Exempt: 233 | TRF Vol: 1,188,685 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: PBF — 58.5% short (1.4M / 2.5M)
Short: 1,449,771 | Exempt: 3,825 | TRF Vol: 2,480,313 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
PBF Q1 2026 Earnings Before Market Open — 2026-04-30
Apr 28, 2026
short_volume
Short Volume: PBF — 61.8% short (0.6M / 1.0M)
Short: 600,563 | Exempt: 100 | TRF Vol: 971,982 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: PBF — 62.8% short (0.6M / 0.9M)
Short: 554,279 | Exempt: 0 | TRF Vol: 882,967 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)