PBF

PBF Energy Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
83.49
▼ 0.67 (0.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
84.19
Prev close
84.16
Day high
83.53
Day low
80.75
Volume
1.98M
Market cap
$9.82B
P/E (TTM)
7.41
52W range
25.62 – 85.08

Day trading desk

Current session · delayed
Gap from prior close
+0.04%
Prior close 84.16
VWAP
82.62
+1.05% from price
Relative volume
1.07×
Normal
Session range
4.26%
80.75 – 84.19
Position in range
80%
Near session high
ATR (14D)
4.67
5.59% of price
Prior day high
85.08
PDH
Prior day low
80.05
PDL
Bid / ask spread
—
Quote not published
Session volume
3.59M
Avg 3.37M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.17% +8.2%
1M
+11.49% +10.3%
3M
+56.67% +52.2%
6M
+79.47% +61.3%
YTD
+205.60% +191.4%
1Y
+171.56% +155.1%
3Y
+54.83% -27.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PBF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-5.24M
Net selling
Buy transactions
23
2.20M shares
Sell transactions
32
7.45M shares
Net transactions
+55
Buys less sells
Sell : buy shares
3.4 : 1
Mixed
Insider-held shares
16.47M
Total on file
Bought 2.20MSold 7.45M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than 10% of a Class of Security
SELL 150.00K $12.09M Direct
Sep 10, 26
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than 10% of a Class of Security
SELL 319.27K $24.83M Indirect
Aug 19, 26
NIMBLEY THOMAS J.
Director
CONVERSION 341.01K $2.29M Direct
Aug 19, 26
NIMBLEY THOMAS J.
Director
SELL 341.01K $25.38M Direct
Aug 17, 26
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than 10% of a Class of Security
SELL 120.00K $8.97M Direct
Aug 14, 26
CANTY TRECIA M
General Counsel
CONVERSION 75.00K $2.15M Direct
Aug 14, 26
HO TAI WENDY
Officer
CONVERSION 12.09K $168.23K Direct
Aug 14, 26
LUCEY MATTHEW C.
Chief Executive Officer
CONVERSION 215.22K $1.97M Direct
Aug 14, 26
NIMBLEY THOMAS J.
Director
CONVERSION 169.93K $2.36M Direct
Aug 14, 26
HO TAI WENDY
Officer
SELL 12.09K $894.31K Direct
Aug 14, 26
NIMBLEY THOMAS J.
Director
SELL 169.93K $12.34M Direct
Aug 14, 26
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than 10% of a Class of Security
SELL 216.36K $15.63M Direct
Aug 14, 26
LUCEY MATTHEW C.
Chief Executive Officer
SELL 142.36K $10.46M Direct
Aug 14, 26
CANTY TRECIA M
General Counsel
SELL 75.00K $5.56M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUKOWSKI MICHAEL
Officer 73.68K Stock Award(Grant)
CANTY TRECIA M
General Counsel 191.78K Conversion of Exercise of derivative security
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.
Beneficial Owner of more than 10% of a Class of Security 13.72M Sale
DAVIS KAREN BERRIMAN
Director 88.11K Stock Award(Grant)
DAVIS PAUL TIMOTHY
Officer 183.43K Conversion of Exercise of derivative security
FEDENA JAMES E
Officer 125.64K Sale
HO TAI WENDY
Officer 129.21K Conversion of Exercise of derivative security
LUCEY MATTHEW C.
Chief Executive Officer 526.04K Conversion of Exercise of derivative security
NIMBLEY THOMAS J.
Director 793.74K Conversion of Exercise of derivative security
O'CONNOR THOMAS L
Officer 205.34K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$9.82B
Enterprise value$11.58B
Revenue (TTM)$34.37B
Gross profit$1.73B
EBITDA$968.90M
Net income$1.35B
EPS (TTM)$11.19
Free cash flow$78.46M
Total cash$894.10M
Total debt$2.52B
Book value / share$54.06
Shares outstanding118.54M
Float102.10M
Short % of float12.56%
Dividend yield1.31%
Beta (5Y)0.18

Valuation & profitability ratios

Account required
Trailing P/E7.41
Forward P/E4.75
PEG ratio—
Price / sales—
Price / book1.53
EV / revenue0.34
EV / EBITDA11.96
Gross margin5.04%
Operating margin8.80%
Profit margin3.94%
Return on equity23.23%
Return on assets3.10%
Debt / equity38.42
Current ratio1.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $29.33B$33.12B$38.32B$46.83B -11.4%
Operating revenue $29.33B$33.12B$38.32B$46.83B -11.4%
Cost of revenue $29.90B$33.49B$35.93B$42.15B -10.7%
Gross profit -$571.00M-$372.20M$2.40B$4.68B -53.4%
Selling, general & admin $332.30M$260.40M$362.50M$468.70M +27.6%
Total operating expense $346.70M$273.60M$374.00M$476.20M +26.7%
Operating income -$917.70M-$645.80M$2.02B$4.20B -42.1%
Net interest income -$181.60M-$72.00M-$63.80M-$246.00M -152.2%
Pre-tax income -$234.60M-$768.60M$2.89B$3.56B +69.5%
Tax provision -$74.10M-$228.40M$723.80M$584.80M +67.6%
Net income -$158.50M-$533.80M$2.14B$2.88B +70.3%
Net income to common -$158.50M-$533.80M$2.14B$2.88B +70.3%
Basic EPS -1.39-4.5917.1323.47 +69.7%
Diluted EPS -1.39-4.6016.5222.84 +69.8%
EBIT -$28.70M-$645.40M$3.02B$3.82B +95.6%
EBITDA $634.10M-$2.40M$3.62B$4.36B +26,520.8%
Basic shares 114.05M116.25M124.95M122.60M -1.9%
Diluted shares 114.92M117.11M130.51M126.86M -1.9%

Options analytics

Account required
Put / call volume
0.89
Call-heavy session
Put / call open interest
0.70
Positioning, not flow
Max pain
75.00
-9.5% from spot
ATM implied vol
76.2%
Nearest strike to spot
Skew (10% OTM)
-4.5%
Calls bid over puts
Call volume
335
Contracts, this expiry
Put volume
297
Contracts, this expiry
Heaviest call OI
80.00
5.96K contracts
Heaviest put OI
65.00
4.03K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.126.22 +51.1%
Mar 2026 -0.90-0.88 +1.7%
Dec 2025 -0.110.49 +550.0%
Sep 2025 -0.75-0.52 +31.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 10.73 12 $10.40B +35.9%
Next quarter 6.83 4 $9.86B +38.0%
Current year 23.07 14 $40.28B +37.3%
Next year 17.66 4 $36.57B -9.2%

Analyst targets & ownership

Account required
Mean target$77.00
High target$99.00
Low target$55.00
Implied upside-7.78%
Analyst count13
ConsensusHOLD
Strong buy / Buy0 / 1
Hold9
Sell / Strong sell3 / 1
Held by insiders13.89%
Held by institutions90.75%
Institutions holding583
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.28
+8.04% from price
SMA 20
76.20
+8.77% from price
SMA 50
72.53
+14.27% from price
SMA 100
59.80
+39.62% from price
SMA 200
48.82
+69.77% from price
EMA 12
78.39
+6.51% from price
EMA 26
75.70
+10.29% from price
EMA 50
71.35
+17.03% from price
RSI (14)
63.5
Neutral
MACD (12,26,9)
2.69
Hist 0.78
ATR (14)
4.67
5.63% of price
Realised vol 30D
55.1%
Annualised
Bollinger upper
84.06
20, 2σ
Bollinger lower
68.34
20, 2σ
50 / 200 cross
Golden
72.53 vs 48.82
Trend bias
Above 200
+69.77%

Options chain

Account required
Expiry
Spot 83.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.45
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
55.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-76.8%
Peak to trough
ATR 14
4.67
5.63% of price
Beta (reported)
0.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.29M
Prior 11.06M
Change vs prior
+2.1%
Shorts adding
% of float
12.56%
Elevated
% of shares out
9.53%
Against total outstanding
Days to cover
3.6
Liquid
Float
102.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

290 on file
DateFirm ActionFromTo
Oct 6, 26 Citigroup MAINTAINED Neutral Neutral
Sep 14, 26 Morgan Stanley MAINTAINED Underweight Underweight
Aug 18, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 4, 26 UBS MAINTAINED Buy Buy
Aug 4, 26 Mizuho MAINTAINED Neutral Neutral
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jul 24, 26 Citigroup MAINTAINED Neutral Neutral
Jul 23, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 21, 26 TD Cowen MAINTAINED Hold Hold
Jul 17, 26 Evercore ISI Group INITIATED — In-Line
Jul 14, 26 Mizuho MAINTAINED Neutral Neutral
Jun 29, 26 TD Cowen UPGRADE Sell Hold

Dividends & splits

Declared · from the issuer
Forward rate$1.10 / yr
Forward yield1.31%
5-year avg yield4.10%
Payout ratio9.68%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.