PBF Energy (PBF)

• Market cap: $2.19B
• 1 day: -1.91%
• 5 days: -8.58%
• 1 month: -11.48%
• 3 months: -25.81%
• 6 months: -38.71%
• Year to date: -29.14%
• 1 year: -67.05%
• 5 years: 148.30%
• 10 years: -44.55%
• Sector: Energy
• Industry: Petroleum Refining

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

49% more call options, than puts

Call options by funds: $81M | Put options by funds: $54.4M

0.3% more ownership

Funds ownership: 75.95% [Q3] → 76.25% (+0.3%) [Q4]

6% less funds holding

Funds holding: 337 [Q3] → 316 (-21) [Q4]

15% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 130

15% less capital invested

Capital invested by funds: $2.75B [Q3] → $2.33B (-$425M) [Q4]

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 16% upside
• Avg. target: $25 33% upside
• High target: $29 53% upside

6 analyst ratings

• positive: 0 0%
• neutral: 5 83%
• negative: 1 17%

Goldman Sachs Neil Mehta 47% 1-year accuracy 28 / 60 met price target	21% upside $23	Neutral Maintained	27 Mar 2025
Morgan Stanley Connor Lynagh 33% 1-year accuracy 6 / 18 met price target	48% upside $28	Equal-Weight Maintained	14 Mar 2025
Wells Fargo Roger Read 43% 1-year accuracy 48 / 112 met price target	16% upside $22	Equal-Weight Maintained	13 Mar 2025
JP Morgan John Royall 25% 1-year accuracy 4 / 16 met price target	53% upside $29	Neutral Maintained	11 Mar 2025
Piper Sandler Ryan Todd 35% 1-year accuracy 11 / 31 met price target	21% upside $23	Underweight Maintained	7 Mar 2025