InsidersTradesSigma
Track the PBF Energy Inc. share price and the full management transaction log of the company, a listed equity based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Energy sector, PBF Energy Inc. has recorded 457 public disclosures. Market capitalisation: €8.5bn. The latest transaction was filed on 17 August 2026 (Levée d'options). Among the most active insiders: Control Empresarial de Capitales S.A. de C.V.. Every trade is openly available.
457
Insider Decl.
n/a
Thresholds
€365m
60 ops.
Buy Volume
€621m
98 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate PBF Energy Inc. Hold (neutral), based on 13 analysts. Average price target: US$66.69.
41Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 23,565 of 28,551 companies
28.8
score / 100
Value23
Quality34
FCF yld-9.2%
Earn yld-1.9%
EV/EBITDA18.0x
ROE23%
Gross mgn-1.9%
Net mgn-0.5%
Debt/EBITDA4.6x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 17 August 2026
Declarations457 total
75,000 shares@ US$28.67Class A Common StockSEC:0001193125-26-354391:0
75,000 shares@ US$74.10Class A Common StockSEC:0001193125-26-354391:1
170,000 shares@ US$71.9798Class A Common Shares (as defined in Exhibit 99.1 hereto)SEC:0001140361-26-033409:0
40,000 shares@ US$73.005Class A Common Shares (as defined in Exhibit 99.1 hereto)SEC:0001140361-26-033409:1
6,356 shares@ US$74.2812Class A Common Shares (as defined in Exhibit 99.1 hereto)SEC:0001140361-26-033409:2
12,094 shares@ US$13.91Class A Common StockSEC:0001193125-26-354374:0
12,094 shares@ US$73.9464Class A Common StockSEC:0001193125-26-354374:1
142,364 shares@ US$6.72Class A Common StockSEC:0001193125-26-354394:0
142,364 shares@ US$73.50Class A Common StockSEC:0001193125-26-354394:1
72,851 shares@ US$13.91Class A Common StockSEC:0001193125-26-354394:2
42,584 shares@ US$73.31Class A Common StockSEC:0001193125-26-354394:3
169,925 shares@ US$13.91Class A Common StockSEC:0001193125-26-354380:0
169,925 shares@ US$72.647Class A Common StockSEC:0001193125-26-354380:1
75,000 shares@ US$74.100.063% mcap12.1% of flowClass ASEC144:0001959173-26-006025
12,094 shares@ US$73.94640.010% mcap13.1% of flowClass ASEC144:0001959173-26-006027
142,364 shares@ US$73.500.12% mcap15.3% of flowClass ASEC144:0001959173-26-006018
169,925 shares@ US$74.230.14% mcap7.6% of flowClass ASEC144:0001959173-26-006014
83,147 shares@ US$71.00Class A Common StockSEC:0001193125-26-352665:5
139,374 shares@ US$40.650.064% mcap14.0% of flowClass A Common StockSEC:0001193125-26-352665:0
139,374 shares@ US$71.00360.11% mcap24.5% of flowClass A Common StockSEC:0001193125-26-352665:1
946 shares@ US$32.710.0004% mcap0.1% of flowClass A Common StockSEC:0001193125-26-352665:2
946 shares@ US$71.000.0008% mcap0.2% of flowClass A Common StockSEC:0001193125-26-352665:3
83,147 shares@ US$32.710.031% mcap6.7% of flowClass A Common StockSEC:0001193125-26-352665:4
83,147 shares@ US$71.000.067% mcap26.9% of flowClass ASEC144:0001959173-26-005999
4,033 shares@ US$69.150.0035% mcap42.2% of flowClass A Common StockSEC:0001193125-26-349412:1
25 of 457 declarations
关于 PBF Energy Inc.
PBF Energy Inc. (NYSE:PBF) 是一家在美国上市的公司，在纽约证券交易所交易，是北美最大的独立炼油商之一。其核心业务是将原油和其他原料提炼成石油产品，并销售无品牌运输燃料、取暖油、石化原料、润滑油及相关产品。对于关注美国能源综合体的欧洲投资者而言，PBF最好被视为一个周期性下游公司：其收益受炼油利润、原油价差、产品需求、周转活动和更广泛的宏观条件影响很大，而非受上游勘探风险影响。 PBF Energy 成立于2008年，最初只有11名员工，现已发展成为一家主要的商业炼油商，业务遍及美国。公司总部位于美国新泽西州帕西帕尼。它拥有并运营着六家国内炼油厂及相关资产，分别位于特拉华州特拉华城、新泽西州保罗伯勒、俄亥俄州托莱多、路易斯安那州查尔梅特、加利福尼亚州托兰斯和加利福尼亚州马丁内斯。这种地理分布使PBF能够进入美国几个重要的燃料市场，包括东北部、中西部、墨西哥湾沿岸和西海岸，同时公司还在加拿大和墨西哥销售产品，并可运往其他国际目的地。 PBF通过两个业务部门报告：炼油和物流。炼油是主要的盈利引擎，涵盖原油和原料转化为成品油的过程。物流包括支持炼油运营和产品运输的码头、管道和储存设施。这种结构提供了运营杠杆，并帮助公司管理其系统内的运输、储存和吞吐量优化。PBF还强调其炼油厂相对较高的复杂性，这在商业炼油模式中很重要，因为它可以提高原料灵活性和产品组合优化。 从竞争角度来看，PBF与其它大型独立炼油商以及拥有下游资产的综合性石油巨头竞争。因此，其投资案例与炼油周期经济学、美国燃料需求和资产可靠性息息相关。近期一个值得关注的进展是，公司在炼油厂火灾后正在马丁内斯炼油厂进行重启工作，PBF在其2026年第一季度业绩发布中讨论了这一情况。在同一份更新中，公司报告了积极的季度收益，并维持每股0.275美元的季度股息。PBF还持有St. Bernard Renewables 50%的股权，这是一家专注于下一代可持续燃料的合资企业，表明其在保持炼油作为核心创收业务的同时，向低碳燃料机会迈出了有计划的多元化步伐。
