PBF Energy (NYSE:PBF) Stock Price Down 5.5% – Here’s What Happened

18 Dec 2025, 20:18 by Amy Steele · The Cerbat Gem

PBF Energy Inc. (NYSE:PBF – Get Free Report)’s stock price dropped 5.5% during mid-day trading on Tuesday . The company traded as low as $27.80 and last traded at $28.2880. Approximately 527,791 shares traded hands during mid-day trading, a decline of 83% from the average daily volume of 3,137,344 shares. The stock had previously closed at $29.93.

Wall Street Analysts Forecast Growth

PBF has been the topic of several recent research reports. Tudor Pickering lowered PBF Energy from a “hold” rating to a “strong sell” rating in a research report on Monday, September 15th. Bank of America boosted their target price on shares of PBF Energy from $16.00 to $21.00 and gave the company an “underperform” rating in a research note on Wednesday, September 3rd. Piper Sandler raised their price target on shares of PBF Energy from $29.00 to $42.00 and gave the company an “underweight” rating in a research report on Friday, November 14th. Wolfe Research downgraded shares of PBF Energy from a “peer perform” rating to an “underperform” rating and set a $23.00 price objective for the company. in a research report on Monday, December 8th. Finally, The Goldman Sachs Group raised their target price on PBF Energy from $25.00 to $30.00 and gave the company a “neutral” rating in a research report on Wednesday, October 22nd. One investment analyst has rated the stock with a Buy rating, six have assigned a Hold rating and nine have issued a Sell rating to the stock. According to data from MarketBeat.com, PBF Energy has a consensus rating of “Reduce” and a consensus target price of $29.38.

Check Out Our Latest Research Report on PBF Energy

PBF Energy Trading Down 2.4%

The company’s fifty day simple moving average is $33.23 and its 200-day simple moving average is $28.05. The firm has a market capitalization of $3.01 billion, a PE ratio of -5.59 and a beta of 0.42. The company has a debt-to-equity ratio of 0.45, a current ratio of 1.38 and a quick ratio of 0.59.

PBF Energy (NYSE:PBF – Get Free Report) last released its quarterly earnings results on Thursday, October 30th. The oil and gas company reported ($0.52) earnings per share for the quarter, topping the consensus estimate of ($0.69) by $0.17. PBF Energy had a negative net margin of 1.78% and a negative return on equity of 15.88%. The firm had revenue of $7.65 billion during the quarter, compared to the consensus estimate of $7.47 billion. During the same quarter in the prior year, the firm earned ($1.50) EPS. The company’s revenue for the quarter was down 8.7% on a year-over-year basis. As a group, sell-side analysts expect that PBF Energy Inc. will post -1.12 earnings per share for the current fiscal year.

PBF Energy Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Wednesday, November 26th. Stockholders of record on Friday, November 14th were given a $0.275 dividend. This represents a $1.10 annualized dividend and a dividend yield of 4.2%. The ex-dividend date was Friday, November 14th. PBF Energy’s dividend payout ratio (DPR) is -23.66%.

Insider Activity

In related news, SVP Paul T. Davis sold 50,000 shares of the stock in a transaction on Monday, November 10th. The stock was sold at an average price of $38.00, for a total value of $1,900,000.00. Following the completion of the transaction, the senior vice president directly owned 192,391 shares of the company’s stock, valued at approximately $7,310,858. This represents a 20.63% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, SVP Connor Thomas L. O sold 50,000 shares of the firm’s stock in a transaction on Tuesday, November 11th. The shares were sold at an average price of $40.83, for a total value of $2,041,500.00. Following the completion of the transaction, the senior vice president owned 205,340 shares in the company, valued at $8,384,032.20. The trade was a 19.58% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 507,045 shares of company stock valued at $18,193,421 in the last three months. Company insiders own 5.30% of the company’s stock.

Hedge Funds Weigh In On PBF Energy

Institutional investors and hedge funds have recently bought and sold shares of the business. CIBC Bancorp USA Inc. acquired a new stake in PBF Energy in the 3rd quarter valued at about $270,000. Advisory Services Network LLC acquired a new position in shares of PBF Energy during the 3rd quarter worth approximately $92,000. PDT Partners LLC purchased a new stake in shares of PBF Energy in the third quarter valued at approximately $11,605,000. Dark Forest Capital Management LP grew its position in shares of PBF Energy by 33.7% in the third quarter. Dark Forest Capital Management LP now owns 19,042 shares of the oil and gas company’s stock valued at $574,000 after purchasing an additional 4,803 shares in the last quarter. Finally, PharVision Advisers LLC acquired a new stake in shares of PBF Energy in the third quarter valued at approximately $512,000. 96.29% of the stock is currently owned by institutional investors and hedge funds.

PBF Energy Company Profile

(Get Free Report)

PBF Energy Inc, through its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products from crude oil.