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Navigating Challenges – Analyzing PBF Energy Stock's Potential Headwinds

This afternoon we watched PBF Energy drop -1.3% to a price of $11.76 per share. The Large-Cap Oil & Gas Drilling company is now trading -22.79% below its average target price of $15.23. Analysts have set target prices ranging from $12.5 to $17.0 per share for PBF Energy, and have given the stock an average rating of buy.

PBF Energy's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 1.3%. The stock's short ratio is 0.91. At 0.0%, the company's rate of insider ownership does not indicate that management is heavily invested in the corporation.

Another number to watch is the company's rate of institutional share ownership, which now stands at 19.7%. In conclusion, we believe there is mixed market sentiment regarding PBF Energy.

Institutions Invested in PBF Energy

Date Reported Holder Percentage Shares Value
2025-03-31 GQG Partners LLC 7% 256,098,882 $3,011,722,910
2025-03-31 BAILLIE GIFFORD & CO 1% 51,748,747 $608,565,276
2025-03-31 FMR, LLC 1% 32,061,333 $377,041,283
2025-03-31 Schroder Investment Management Group 1% 29,799,818 $350,445,866
2025-03-31 Lazard Asset Management LLC 1% 21,876,852 $257,271,784
2025-03-31 Arrowstreet Capital, Limited Partnership 1% 21,203,283 $249,350,612
2025-03-31 Fisher Asset Management, LLC 0% 14,969,355 $176,039,618
2025-03-31 ARGA Investment Management, LP 0% 11,036,110 $129,784,656
2025-03-31 Morgan Stanley 0% 9,927,632 $116,748,954
2025-03-31 Blackrock Inc. 0% 9,913,691 $116,585,008
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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