Control Empresarial De Capital Sells 3,000 Shares of PBF Energy (NYSE:PBF) Stock

PBF Energy Inc. (NYSE:PBFGet Free Report) insider Control Empresarial De Capital sold 3,000 shares of the company’s stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $36.79, for a total transaction of $110,370.00. Following the completion of the sale, the insider directly owned 28,440,198 shares of the company’s stock, valued at $1,046,314,884.42. The trade was a 0.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link.

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

  • On Wednesday, February 11th, Control Empresarial De Capital sold 450,000 shares of PBF Energy stock. The stock was sold at an average price of $35.38, for a total transaction 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 value 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 value of $8,056,910.00.
  • On Friday, February 6th, Control Empresarial De Capital sold 303,200 shares of PBF Energy stock. The stock was sold at an average price of $35.62, for a total value of $10,799,984.00.
  • On Thursday, February 5th, Control Empresarial De Capital sold 157,200 shares of PBF Energy stock. The stock was sold at an average price of $34.66, for a total value of $5,448,552.00.
  • On Wednesday, February 4th, Control Empresarial De Capital sold 480,000 shares of PBF Energy stock. The shares were sold at an average price of $35.07, for a total value of $16,833,600.00.
  • On Tuesday, February 3rd, Control Empresarial De Capital sold 200,000 shares of PBF Energy stock. The shares were sold at an average price of $33.85, for a total value of $6,770,000.00.
  • On Friday, January 30th, Control Empresarial De Capital sold 60,000 shares of PBF Energy stock. The stock was sold at an average price of $33.46, for a total transaction of $2,007,600.00.
  • On Thursday, January 29th, Control Empresarial De Capital sold 35,000 shares of PBF Energy stock. The shares were sold at an average price of $34.07, for a total transaction of $1,192,450.00.
  • On Thursday, January 22nd, Control Empresarial De Capital sold 40,000 shares of PBF Energy stock. The stock was sold at an average price of $33.79, for a total transaction of $1,351,600.00.

PBF Energy Stock Performance

Shares of PBF stock opened at $34.47 on Friday. The company has a debt-to-equity ratio of 0.45, a quick ratio of 0.59 and a current ratio of 1.38. The firm has a market cap of $3.99 billion, a price-to-earnings ratio of -23.45, a P/E/G ratio of 6.11 and a beta of 0.50. PBF Energy Inc. has a 52 week low of $13.61 and a 52 week high of $41.47. The firm’s 50-day simple moving average is $30.76 and its two-hundred day simple moving average is $30.38.

PBF Energy (NYSE:PBFGet Free Report) last released its earnings results 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 during the quarter, compared to the consensus estimate of $7.17 billion. PBF Energy had a negative net margin of 0.54% and a negative return on equity of 8.94%. The company’s revenue was down 2.9% compared to the same quarter last year. During the same period in the prior year, the firm earned ($2.82) EPS. As a group, equities analysts forecast that PBF Energy Inc. will post -1.12 earnings per share for the current year.

PBF Energy Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Wednesday, March 11th. Shareholders of record on Wednesday, February 25th will be paid a $0.275 dividend. The ex-dividend date is Wednesday, February 25th. This represents a $1.10 annualized dividend and a dividend yield of 3.2%. PBF Energy’s payout ratio is presently -74.83%.

Analysts Set New Price Targets

PBF has been the topic of a number of research reports. BMO Capital Markets restated a “market perform” rating and issued a $34.00 price objective on shares of PBF Energy in a research note on Monday, January 5th. UBS Group upped their price target on shares of PBF Energy from $37.00 to $42.00 and gave the company a “buy” rating in a research note on Monday, November 3rd. Weiss Ratings reaffirmed a “sell (d)” rating on shares of PBF Energy in a report on Monday, December 29th. Zacks Research cut shares of PBF Energy from a “hold” rating to a “strong sell” rating in a report on Tuesday, January 20th. Finally, Piper Sandler increased their target price on PBF Energy from $41.00 to $42.00 and gave the stock an “overweight” rating in a research report on Friday. Two analysts have rated the stock with a Buy rating, seven have issued a Hold rating and seven have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Reduce” and a consensus price target of $30.21.

Read Our Latest Research Report on PBF Energy

Key Headlines Impacting PBF Energy

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

  • Positive Sentiment: Q4 earnings beat consensus as refining margins improved; reported EPS of $0.49 versus consensus loss, and operating income turned positive — this drove much of the bullish investor response. PR Newswire: Q4 Results & Dividend
  • Positive Sentiment: Company announced a quarterly dividend of $0.275/share (3.3% yield), signaling cash return to shareholders and supporting investor sentiment. PR Newswire: Dividend Announcement
  • Positive Sentiment: PBF highlighted operational progress at its Martinez refinery and set a target of $350M in annualized run-rate savings by end-2026, which could materially improve margins over coming quarters if achieved. MSN: Martinez Restart & Savings Target
  • Neutral Sentiment: Revenue dipped slightly year-over-year and came marginally under Street expectations, so earnings strength was driven mostly by margins and cost controls rather than top-line growth. Zacks: Earnings Beat on Margins
  • Neutral Sentiment: Analyst coverage remains mixed — some price targets were raised while consensus remains below many broker targets; expect continued variability in sentiment until operational improvements are proven. MarketBeat: Analyst Ratings & Targets
  • Negative Sentiment: Significant insider selling by controlling shareholder Control Empresarial De Capital (multiple large blocks sold over several days, including a 450,000-share block) creates a notable supply overhang and may pressure the stock if selling continues. SEC Form 4: Insider Sales

Institutional Trading of PBF Energy

Institutional investors and hedge funds have recently bought and sold shares of the company. Goldman Sachs Group Inc. grew its position in shares of PBF Energy by 127.9% during the 4th quarter. Goldman Sachs Group Inc. now owns 6,327,255 shares of the oil and gas company’s stock valued at $171,595,000 after purchasing an additional 3,550,820 shares in the last quarter. State Street Corp grew its position in PBF Energy by 1.3% during the fourth quarter. State Street Corp now owns 4,854,750 shares of the oil and gas company’s stock worth $131,661,000 after buying an additional 60,294 shares in the last quarter. Invesco Ltd. increased its stake in PBF Energy by 147.4% in the 3rd quarter. Invesco Ltd. now owns 2,772,258 shares of the oil and gas company’s stock worth $83,639,000 after acquiring an additional 1,651,516 shares during the last quarter. AQR Capital Management LLC raised its holdings in shares of PBF Energy by 20.1% in the 3rd quarter. AQR Capital Management LLC now owns 2,503,283 shares of the oil and gas company’s stock valued at $75,524,000 after acquiring an additional 418,223 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. boosted its position in shares of PBF Energy by 4.3% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 1,733,687 shares of the oil and gas company’s stock valued at $47,018,000 after acquiring an additional 72,008 shares during the last quarter. 96.29% of the stock is currently owned by hedge funds and other institutional investors.

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.

Further Reading

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

Receive News & Ratings for PBF Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PBF Energy and related companies with MarketBeat.com's FREE daily email newsletter.