Factor Model (net +3.0)
Factor Model
net +3.0
Est. Revisions
+1.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $2,402,828
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $2,411,416
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $4,299,030
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $17,874,956
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $11,657,328
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $15,513,108
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $31,816,000
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $1,696,624
7 older signals
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $6,004,939
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $16,391,491
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $26,433,368
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $24,622,874
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $40,813,354
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $40,233,355
7d ago
Insider buy by CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. (PBF): $8,791,547
Fundamentals & Data ▾
PBF Energy Inc.
Energy · Oil & Gas Refining & Marketing
Mkt Cap
$4B
Beta
0.23
Div Yield
291.00%
52w Range
$15.53 - $52.18
Short Interest
12.9M 14.52%
Days to Cover
2.8 -41%
Technicals
downtrend
from 52w Hi
-18.2%
1w return
-7.1%
Insiders
buying
6B / 1S
EPS Estimate
$-0.49
-60.7% 30d
6up / 2dn
Est. Dispersion
430%
11 analysts
Analyst Target
$43
$27 - $62
Options P/C
0.14
Insider Cluster
strong sell
1B / 6S
Fund Convergence
strong
Citadel, Two Sigma, Renaissance, Bridgewater
Financials
Revenue
$7.1B -3% YoY
FCF
$77M
Gross Margin
-2%
Op Margin
-3%
Momentum:
decelerating
Top Holders
Citadel
$64M
Two Sigma
$43M
Renaissance
$13M
Bridgewater
$1M
Recent Filings & Data
insider trade
148
net buying
· $529,142,905 sold
· $542,109,049 bought
20 insiders · 148 transactions (30d)
Recent transactions
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $9,300,522
NIMBLEY THOMAS J. · sell · $2,530,810
NIMBLEY THOMAS J. · exercise · $1,433,500
FEDENA JAMES E · sell · $4,801,965
FEDENA JAMES E · exercise · $2,085,725
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $14,494,016
DAVIS PAUL TIMOTHY · sell · $2,574,180
DAVIS PAUL TIMOTHY · exercise · $1,433,500
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $62,140,870
NIMBLEY THOMAS J. · sell · $2,568,035
LUCEY MATTHEW C. · exercise · $6,800,664
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $57,243,674
CANTY TRECIA M · sell · $3,149,950
CANTY TRECIA M · exercise · $1,346,919
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $38,796,344
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $53,440,561
LUCEY MATTHEW C. · exercise · $2,565,600
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $28,836,621
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $27,993,834
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $36,005,619
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $48,037,388
DAVIS PAUL TIMOTHY · sell · $2,239,750
NIMBLEY THOMAS J. · sell · $8,014,680
NIMBLEY THOMAS J. · exercise · $4,276,000
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $8,592,561
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $8,727,475
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $4,642,939
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $3,078,520
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $16,030,978
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $8,105,713
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $16,247,763
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $23,604,062
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $3,200,056
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $1,647,940
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $12,199,207
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · sell · $1,615,470
ANDRIOLA STEVEN JOHN · sell · $67,541
O'CONNOR THOMAS L · sell · $3,081,130
O'CONNOR THOMAS L · exercise · $510,700
DAVIS PAUL TIMOTHY · sell · $1,900,000
DAVIS PAUL TIMOTHY · exercise · $1,544,500
CANTY TRECIA M · sell · $1,822,000
CANTY TRECIA M · exercise · $1,544,500
LUCEY MATTHEW C. · exercise · $3,706,800
NIMBLEY THOMAS J. · sell · $8,628,000
NIMBLEY THOMAS J. · exercise · $7,722,500
ANDRIOLA STEVEN JOHN · sell · $36,041
LUCEY MATTHEW C. · award
DAVIS PAUL TIMOTHY · award
FEDENA JAMES E · award
O'CONNOR THOMAS L · award
CANTY TRECIA M · award
HO TAI WENDY · award
BUKOWSKI MICHAEL · award
MARINO JOSEPH DANIEL · award
ANDRIOLA STEVEN JOHN · award
DAVIS KAREN BERRIMAN · award
O'CONNOR THOMAS L · sell · $2,040,000
O'CONNOR THOMAS L · exercise · $926,700
CANTY TRECIA M · sell · $1,706,690
NIMBLEY THOMAS J. · award
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $872,340
OGDEN GEORGE E. · award
EDWARDS S EUGENE · award
ABRAHAM EDWARD SPENCER · award
LUBEL KIMBERLY S · award
ZIEMBA LAWRENCE MICHAEL · award
HODGES GEORGANNE MARIE · award
WILMOT DAMIAN W · award
DONAHUE PAUL JOSEPH · award
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $216,558
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $292,606
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $2,272,836
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $976,291
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $381,720
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $1,912,640
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $3,131,775
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $5,846,806
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $142,620
NIMBLEY THOMAS J. · award
LUCEY MATTHEW C. · award
DAVIS PAUL TIMOTHY · award
DAVIS PAUL TIMOTHY · award
FEDENA JAMES E · award
O'CONNOR THOMAS L · award
CANTY TRECIA M · award
CANTY TRECIA M · award
HO TAI WENDY · award
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $4,760,699
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $4,305,060
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $1,098,968
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $5,017,406
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $1,757,430
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $2,959,850
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $2,862,060
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $1,788,941
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $9,173,168
DAVIS KAREN BERRIMAN · award
NIMBLEY THOMAS J. · award
LUCEY MATTHEW C. · award
DAVIS PAUL TIMOTHY · award
FEDENA JAMES E · award
O'CONNOR THOMAS L · award
CANTY TRECIA M · award
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $5,357,162
HO TAI WENDY · award
BUKOWSKI MICHAEL · award
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $8,460,732
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $4,100,040
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $9,245,400
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $18,985,493
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $8,725,610
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $7,835,400
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $4,628,068
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $2,402,828
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $2,411,416
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $4,299,030
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $17,874,956
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $11,657,328
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $15,513,108
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $31,816,000
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $1,696,624
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $6,004,939
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $16,391,491
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $26,433,368
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $24,622,874
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $40,813,354
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $40,233,355
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $8,791,547
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $2,662,222
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $5,375,745
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $13,903,588
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $14,468,911
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $6,521,107
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $30,828,270
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $24,695,145
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $28,134,433
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $23,075,058
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $2,697,825
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $9,073,080
CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. · buy · $12,603,768
NIMBLEY THOMAS J. · exercise · $1,221,500
OGDEN GEORGE E. · award
EDWARDS S EUGENE · award
ABRAHAM EDWARD SPENCER · award
LUBEL KIMBERLY S · award
HODGES GEORGANNE MARIE · award
WILMOT DAMIAN W · award
15 signals · latest 7d ago
Get alerted when PBF changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.