AlphaYou
Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $346.7M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$346.7M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 26- Open
- $71.00
- 52-wk high
- $82.61
- High
- $74.60
- 52-wk low
- $25.16
- Low
- $69.36
- Prev close
- $71.90
- Mkt cap
- $8.73B
- P/E
- 6.5x
- Volume
- 2.87M
- Fwd P/E
- 8.4x
- Beta
- 0.08
- Div yield
- 1.53%
- P/S
- 0.3x
- P/B
- 1.3x
- Profit margin
- +3.9%
- Op margin
- +8.8%
- ROE
- +23.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about PBF filings
Are insiders buying or selling PBF Energy Inc (PBF) stock?
Net selling: insiders sold $346.7M and bought $0 of PBF stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. The largest was Control, Empresarial de Capitales S.A. de C.V. (10% owner), who sold $242.9M. The latest filing was on Sep 15, 2026.
Which members of Congress have traded PBF recently?
None. No member of Congress disclosed a PBF trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this PBF smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- AQ
AQR
$90.9M
added
- MI
Millennium
$27.5M
added
Sells/Trims (1)
- DS
D.E. Shaw
$32.4M
trimmed
What insiders are doing
Sells (3)
- CE
Control Empresarial De Capitales S.A. De C.V.
$12.1M
sold
- CE
Control Empresarial De Capitales S.A. De C.V.
$24.8M
sold
- CE
Control Empresarial De Capitales S.A. De C.V.
$7.7M
sold
How top traders are positioned
No tracked top-trader positions in PBF right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 53.6% above what analysts expected.
Earnings per share
$4.05 expected
Reports Oct 29, 2026, in 32 days
Estimates as of Sep 26, 2026
EPS expected
$3.94 to $13.56
Revenue expected
10 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $7.65B | $7.14B | $7.90B | $11.68B |
| Cost of what it sold | $7.61B | $7.27B | $7.42B | $10.53B |
| Gross profit | $39.2M | -$132.0M | $483.5M | $1.15B |
| What it spent | ||||
| Sales and admin | $74.0M | $107.6M | $89.6M | $148.6M |
| Other operating costs | -$320.7M | -$367.6M | — | -$273.9M |
| Total operating expenses | -$246.7M | -$260.0M | $89.6M | -$125.3M |
| What was left | ||||
| Operating profit | $285.9M | $128.0M | $393.9M | $1.27B |
| Interest on debt | $50.3M | $40.6M | $42.1M | $50.0M |
| Profit before tax | $236.0M | $87.7M | $258.5M | $1.23B |
| Tax | $64.3M | $8.6M | $58.3M | $314.2M |
| Net profit | $170.1M | $78.4M | $198.3M | $906.4M |
| EBITDA | $445.4M | -$212.1M | $459.4M | $1.43B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
80 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Tone of tracked coverage
PBF Energy stock reacts to debt offering and bearish options positioning
Leans bearishSep 19No regular interest on $500 million in debt. PBF Energy expects the deal to close Sept. 17.
NeutralSep 17Control Empresarial de Capitales Sells 150,000 Shares of PBF Energy in September 2026 Transaction
Leans bearishSep 15Control empresarial sells $24.8M in PBF Energy shares
NeutralSep 13Control empresarial sells $24.8M in PBF Energy shares
Leans bearishSep 11