Insider Selling: PBF Energy (NYSE:PBF) Insider Sells $11,540,750.00 in Stock

Posted by Defense World Staff on Mar 16th, 2026

PBF Energy Inc. (NYSE:PBF – Get Free Report) insider Control Empresarial De Capital sold 265,000 shares of the stock in a transaction dated Thursday, March 12th. The shares were sold at an average price of $43.55, for a total transaction of $11,540,750.00. Following the completion of the transaction, the insider directly owned 25,126,098 shares of the company’s stock, valued at approximately $1,094,241,567.90. The trade was a 1.04% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website.

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

On Friday, March 13th, Control Empresarial De Capital sold 380,000 shares of PBF Energy stock. The stock was sold at an average price of $43.30, for a total value of $16,454,000.00.
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 Tuesday, March 10th, Control Empresarial De Capital sold 22,000 shares of PBF Energy stock. The shares were sold at an average price of $40.08, for a total value of $881,760.00.
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 value 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 value 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 stock was 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 transaction of $15,921,000.00.

PBF Energy Trading Up 1.3%

Shares of PBF opened at $43.47 on Monday. PBF Energy Inc. has a twelve month low of $13.61 and a twelve month high of $47.18. The company has a market cap of $5.08 billion, a P/E ratio of -29.57, a P/E/G ratio of 4.63 and a beta of 0.41. The company has a current ratio of 1.21, a quick ratio of 0.51 and a debt-to-equity ratio of 0.40. The company’s fifty day simple moving average is $34.87 and its 200-day simple moving average is $32.52.

PBF Energy (NYSE:PBF – Get Free Report) last released its quarterly earnings results on Thursday, February 12th. The oil and gas company reported $0.49 EPS for the quarter, topping analysts’ consensus estimates 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 firm had revenue of $7.14 billion during the quarter, compared to analysts’ expectations of $7.17 billion. During the same period in the previous year, the company earned ($2.82) EPS. The firm’s revenue for the quarter was down 2.9% compared to the same quarter last year. As a group, analysts expect that PBF Energy Inc. will post -1.12 EPS for the current year.

PBF Energy Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 11th. Shareholders of record on Wednesday, February 25th were paid a $0.275 dividend. The ex-dividend date of this dividend was Wednesday, February 25th. This represents a $1.10 annualized dividend and a yield of 2.5%. PBF Energy’s dividend payout ratio (DPR) is presently -74.83%.

Key PBF Energy News

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

Positive Sentiment: Q4 earnings surprised on the upside (reported $0.49 EPS vs. consensus -$0.15), which reinforces near‑term operating confidence for PBF’s refining‑heavy model. MarketBeat Q4 Results
Positive Sentiment: Analysts/commentary are pricing in an Iran‑related supply premium that could sustain higher refinery margins — a direct potential boost to PBF if the geopolitical premium persists. Seeking Alpha: Iran Tailwind
Positive Sentiment: PBF recently paid a quarterly dividend ($0.275 / share; annualized $1.10, ~2.5% yield), which supports income investor interest and can reduce volatility from purely speculative flows. MarketBeat Dividend Notice
Positive Sentiment: Technical chatter highlights PBF as a potential short‑squeeze candidate, which can amplify upside if short interest and momentum align. Schaeffers: Short‑Squeeze List
Neutral Sentiment: Management will present at the Piper Sandler Energy Conference (Mar 16–17), offering a near‑term catalyst for updated commentary or guidance but with uncertain incremental impact. PR Newswire: Piper Sandler
Neutral Sentiment: Goldman Sachs raised its price target from $33 to $41 but kept a “neutral” rating — the higher target reduces one downside argument but does not signal a buy. Benzinga: Goldman Note
Negative Sentiment: Substantial insider selling by Control Empresarial De Capital: large blocks were sold this week (including 838,000 shares on Mar 11 and multiple earlier sales). The volume and frequency can create near‑term supply pressure and may be read as reduced insider conviction. SEC Form 4
Negative Sentiment: High‑volume put buying has been reported, signaling that some traders are positioning for a pullback — this could magnify downside if margins or sentiment deteriorate. American Banking News: Options Flow

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of the company. Corient Private Wealth LLC lifted its holdings in shares of PBF Energy by 4.1% in the 4th quarter. Corient Private Wealth LLC now owns 12,309 shares of the oil and gas company’s stock worth $334,000 after buying an additional 483 shares during the period. Hsbc Holdings PLC increased its stake in shares of PBF Energy by 81.7% during the fourth 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 during the period. Pacer Advisors Inc. raised its holdings in shares of PBF Energy by 15.6% in the fourth quarter. Pacer Advisors Inc. now owns 19,473 shares of the oil and gas company’s stock valued at $528,000 after acquiring an additional 2,635 shares in the last quarter. Empowered Funds LLC raised its holdings in shares of PBF Energy by 7.3% in the fourth quarter. Empowered Funds LLC now owns 119,402 shares of the oil and gas company’s stock valued at $3,238,000 after acquiring an additional 8,154 shares in the last quarter. Finally, Voloridge Investment Management LLC lifted its stake in PBF Energy by 49.7% in 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 acquiring an additional 574,001 shares during the period. 96.29% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on the company. Piper Sandler upped their target price on PBF Energy from $41.00 to $42.00 and gave the company an “overweight” rating in a research note on Friday, February 13th. Wolfe Research cut PBF Energy from a “peer perform” rating to an “underperform” rating and set a $23.00 price objective for the company. in a report on Monday, December 8th. Weiss Ratings reaffirmed a “sell (d)” rating on shares of PBF Energy in a research report on Monday, December 29th. Mizuho upgraded PBF Energy from an “underperform” rating to a “neutral” rating and increased their target price for the stock from $31.00 to $38.00 in a research note on Friday, December 12th. Finally, Citigroup lifted their target price on PBF Energy from $29.00 to $36.00 and gave the stock a “neutral” rating in a research report on Wednesday, January 14th. Two equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and five have assigned a Sell rating to the company’s stock. According to MarketBeat, PBF Energy currently has an average rating of “Reduce” and an average price target of $31.15.

Get Our Latest Research Report on PBF Energy

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.