Also trades as: 0KE0.L (LSE) · $vol 0M
PBF Smart Money
PBF Energy Inc.
1W: -11.3%
1M: -1.1%
3M: +16.1%
YTD: +159.9%
1Y: +119.2%
3Y: +64.6%
5Y: +416.4%
$73.63
-6.92 (-8.59%)
Weekly Expected Move ±8.5%
$63
$70
$76
$83
$89
Credit Risk of going bust: higher than 63% of companies Debt: 20.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.84 (down 98%), PBF Energy Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $9.55B.
Distance to default 3.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $874.5M (short-term plus half of long-term), stock volatility 64.4%; Altman Z'' 3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.84 (down 98%), PBF Energy Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $9.55B.
Distance to default 3.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $874.5M (short-term plus half of long-term), stock volatility 64.4%; Altman Z'' 3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026495
Institutions Holding
+38 vs prior
53.0%
Ownership
+2.41%
80
New
185
Increased
171
Reduced
50
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 100,000 | $88.40 | $8.8M | Filing |
| 2026-10-08 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 70,000 | $87.50 | $6.1M | Filing |
| 2026-10-05 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 120,000 | $84.13 | $10.1M | Filing |
| 2026-10-01 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 100,000 | $82.00 | $8.2M | Filing |
| 2026-09-11 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 150,000 | $80.60 | $12.1M | Filing |
| 2026-09-10 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 175,776 | $78.16 | $13.7M | Filing |
| 2026-09-10 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 140,000 | $77.30 | $10.8M | Filing |
| 2026-09-09 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 3,494 | $77.23 | $270K | Filing |
| 2026-09-02 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 54,484 | $77.09 | $4.2M | Filing |
| 2026-09-02 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 45,516 | $76.94 | $3.5M | Filing |
| 2026-08-19 | Nimbley Thomas J. | director | S-Sale | 116,008 | $73.73 | $8.6M | Filing |
| 2026-08-18 | Nimbley Thomas J. | director | S-Sale | 125,000 | $74.55 | $9.3M | Filing |
| 2026-08-17 | Nimbley Thomas J. | director | S-Sale | 100,000 | $75.05 | $7.5M | Filing |
| 2026-08-17 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 120,000 | $74.79 | $9.0M | Filing |
| 2026-08-14 | Lucey Matthew C. | officer: ceo & president | F-Tax Withholding | 42,584 | $73.31 | $3.1M | Filing |
| 2026-08-14 | Lucey Matthew C. | officer: ceo & president | S-Sale | 142,364 | $73.50 | $10.5M | Filing |
| 2026-08-14 | Ho Tai Wendy | officer: senior vice president, hr | S-Sale | 12,094 | $73.95 | $894K | Filing |
| 2026-08-14 | Nimbley Thomas J. | director | S-Sale | 169,925 | $72.65 | $12.3M | Filing |
| 2026-08-14 | Canty Trecia M | officer: svp and general counsel | S-Sale | 75,000 | $74.10 | $5.6M | Filing |
| 2026-08-14 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 6,356 | $74.28 | $472K | Filing |
| 2026-08-13 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 170,000 | $71.98 | $12.2M | Filing |
| 2026-08-13 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 40,000 | $73.00 | $2.9M | Filing |
| 2026-08-12 | Control Empresarial de Capitales S.A. de C.V. | 10% owner | S-Sale | 150,000 | $70.13 | $10.5M | Filing |
| 2026-08-12 | Canty Trecia M | officer: svp and general counsel | S-Sale | 946 | $71.00 | $67K | Filing |
| 2026-08-12 | Canty Trecia M | officer: svp and general counsel | S-Sale | 139,374 | $71.00 | $9.9M | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-05-12 | Mark Dr Green | House | Buy | $250,001 - $500,000 | Filing |
| 2020-10-01 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2020-06-09 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2020-05-28 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,312,561 | $606M | +1,404,841 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 6,125,377 | $279M | +742,429 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,514,966 | $251M | +188,562 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,410,856 | $246M | +485,730 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,130,165 | $234M | +763,834 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 4,713,441 | $215M | +857,535 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,141,668 | $189M | +271,200 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,650,630 | $166M | +2,070,603 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,759,985 | $126M | -462,448 | 2026-06-30 | Filing |
| FMR LLC | 2,589,479 | $118M | +2,497,058 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,492,272 | $113M | +348,795 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,704,319 | $78M | +308,363 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,678,123 | $76M | -41,096 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,678,123 | $76M | +1,678,123 | 2026-06-30 | Filing |
| Squarepoint Ops LLC | 1,622,285 | $74M | +482,507 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 1,462,014 | $67M | +722,245 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,359,903 | $62M | +177,622 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 1,265,749 | $58M | +93,655 | 2026-06-30 | Filing |
| Nuveen, LLC | 1,246,941 | $57M | -134,090 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,150,157 | $52M | -1,308,591 | 2026-06-30 | Filing |