PBF Energy (NYSE:PBF) Insider Control Empresarial De Capital Sells 22,000 Shares

Key Points

  • Control Empresarial De Capital sold 838,000 PBF shares on March 11 at an average of $41.91 for a total of $35,120,580, leaving it with 25,391,098 shares (a 3.19% decrease) per the SEC filing.
  • The sale is part of a string of large disposals by the same holder in Feb–Mar (including 903,100 shares on Mar 4 for ~$38.49M and 450,000 on Feb 11 for ~$15.92M), indicating substantial insider liquidation that could add near‑term supply pressure on the stock.
  • PBF recently reported an EPS beat ($0.49 vs. -$0.15), paid a $0.275 quarterly dividend (annualized $1.10, ~2.5% yield), and traded near $43.29, though analysts' consensus remains a "Reduce" with an average price target of $31.15.

PBF Energy Inc. (NYSE:PBF - Get Free Report) insider Control Empresarial De Capital sold 22,000 shares of the firm's stock in a transaction dated Tuesday, March 10th. The stock was sold at an average price of $40.08, for a total value of $881,760.00. Following the sale, the insider directly owned 26,229,098 shares in the company, valued at $1,051,262,247.84. This trade represents a 0.08% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link.

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 value of $35,120,580.00.
  • On Thursday, March 5th, Control Empresarial De Capital sold 205,000 shares of PBF Energy stock. The shares were sold at an average price of $46.57, for a total transaction of $9,546,850.00.
  • On Wednesday, March 4th, Control Empresarial De Capital sold 903,100 shares of PBF Energy stock. The stock was 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 stock was sold at an average price of $40.33, for a total transaction 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 transaction 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 shares were sold at an average price of $35.26, for a total transaction of $8,056,910.00.

PBF Energy Stock Performance




PBF traded up $0.18 on Friday, hitting $43.10. 1,089,398 shares of the company traded hands, compared to its average volume of 3,702,469. PBF Energy Inc. has a 12-month low of $13.61 and a 12-month high of $47.18. The company has a quick ratio of 0.51, a current ratio of 1.21 and a debt-to-equity ratio of 0.40. The company has a 50 day moving average of $34.57 and a 200-day moving average of $32.30. The stock has a market capitalization of $5.04 billion, a PE ratio of -29.28, a PEG ratio of 4.47 and a beta of 0.41.

PBF Energy (NYSE:PBF - Get Free Report) last posted its quarterly earnings data on Thursday, February 12th. The oil and gas company reported $0.49 earnings per share for the quarter, beating analysts' consensus estimates of ($0.15) by $0.64. The firm had revenue of $7.14 billion for the quarter, compared to analyst estimates of $7.17 billion. PBF Energy had a negative net margin of 0.54% and a negative return on equity of 8.86%. PBF Energy's quarterly revenue was down 2.9% on a year-over-year basis. During the same period last year, the firm posted ($2.82) EPS. Sell-side analysts anticipate that PBF Energy Inc. will post -1.12 earnings per share for the current year.

PBF Energy Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Wednesday, March 11th. Stockholders of record on Wednesday, February 25th were issued a $0.275 dividend. This represents a $1.10 annualized dividend and a dividend yield of 2.6%. The ex-dividend date of this dividend was Wednesday, February 25th. PBF Energy's dividend payout ratio (DPR) is currently -74.83%.

Institutional Trading of PBF Energy

Several institutional investors and hedge funds have recently modified their holdings of PBF. Corient Private Wealth LLC increased its stake in shares of PBF Energy by 4.1% during the 4th quarter. Corient Private Wealth LLC now owns 12,309 shares of the oil and gas company's stock worth $334,000 after purchasing an additional 483 shares in the last quarter. Hsbc Holdings PLC lifted its stake in PBF Energy by 81.7% in the 4th quarter. Hsbc Holdings PLC now owns 67,674 shares of the oil and gas company's stock valued at $1,840,000 after buying an additional 30,430 shares in the last quarter. Pacer Advisors Inc. grew its holdings in PBF Energy by 15.6% during the 4th quarter. Pacer Advisors Inc. now owns 19,473 shares of the oil and gas company's stock valued at $528,000 after buying an additional 2,635 shares during the last quarter. Empowered Funds LLC increased its position in PBF Energy by 7.3% during the fourth quarter. Empowered Funds LLC now owns 119,402 shares of the oil and gas company's stock worth $3,238,000 after buying an additional 8,154 shares in the last quarter. Finally, Voloridge Investment Management LLC increased its position in PBF Energy by 49.7% during the fourth quarter. Voloridge Investment Management LLC now owns 1,729,304 shares of the oil and gas company's stock worth $46,899,000 after buying an additional 574,001 shares in the last quarter. Hedge funds and other institutional investors own 96.29% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on PBF shares. BMO Capital Markets reaffirmed a "market perform" rating and set a $34.00 price target on shares of PBF Energy in a research note on Monday, January 5th. The Goldman Sachs Group increased 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. Tudor Pickering raised PBF Energy from a "strong sell" rating to a "hold" rating in a research note on Friday, February 13th. Piper Sandler raised their price objective on PBF Energy from $41.00 to $42.00 and gave the company an "overweight" rating in a research note on Friday, February 13th. Finally, Mizuho upgraded PBF Energy from an "underperform" rating to a "neutral" rating and boosted their target price for the stock from $31.00 to $38.00 in a research report on Friday, December 12th. Two investment analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and five have issued a Sell rating to the company's stock. According to data from MarketBeat, the company has a consensus rating of "Reduce" and a consensus target price of $31.15.

Read Our Latest Report on PBF

Key PBF Energy News

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

  • Positive Sentiment: Q4 earnings surprised to the upside (reported $0.49 EPS vs. consensus -$0.15), supporting near-term operating confidence for PBF’s refining-heavy model. Read More.
  • Positive Sentiment: Analysts and commentators point to an Iran-related supply/disruption tailwind that could sustain higher refinery margins — a direct potential boost to PBF’s margins if the geopolitical premium persists. Read More.
  • Positive Sentiment: PBF paid a recent quarterly dividend ($0.275 per share; annualized $1.10, ~2.5% yield), which supports income-oriented investor interest and reduces downside from purely speculative selling. Read More.
  • Positive Sentiment: The stock shows technical interest as a candidate for short-covering / short-squeeze activity, which can amplify upside in the near term if shorts cover quickly. Read More.
  • Neutral Sentiment: Management will present at the Piper Sandler Energy Conference (Mar 16–17), offering a chance for updated guidance — a possible catalyst but timing and incremental content are unknown. Read More.
  • Neutral Sentiment: Goldman Sachs lifted its price target from $33 to $41 but kept a "neutral" rating — this narrows one downside worry but does not constitute a buy recommendation. Read More.
  • Negative Sentiment: Significant insider selling: Control Empresarial De Capital sold 838,000 shares (~$35.1M) on Mar 11 and has been a frequent seller in recent weeks — this large block can create short-term supply pressure and may be interpreted as reduced near-term insider conviction. Read More.
  • Negative Sentiment: Options flow picked up on the put side (high-volume put buys reported), indicating some traders are positioning for a pullback — this increases the risk of downside momentum if sentiment shifts. Read More.

About PBF Energy

(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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