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PBF

PBF Energy Inc

Oct 22 • 04:00PM ET

33.07

Dollar change +0.21
Percentage change 0.64	%

Energy • Oil & Gas Refining & Marketing • USA • NYSE

Held by: IJH VTI IWM VB XOP VBR VXF AVUV IWN DFAT

Index	RUT	P/E	5.51	EPS (ttm)	6.01	Insider Own	22.63%	Shs Outstand	120.44M	Perf Week	5.05%
Market Cap	3.87B	Forward P/E	173.19	EPS next Y	0.19	Insider Trans	61.73%	Shs Float	90.64M	Perf Month	4.55%
Income	779.40M	PEG	-	EPS next Q	-1.40	Inst Own	80.54%	Short Float	13.46%	Perf Quarter	-15.27%
Sales	37.25B	P/S	0.10	EPS this Y	-117.42%	Inst Trans	-5.40%	Short Ratio	5.12	Perf Half Y	-42.38%
Book/sh	53.48	P/B	0.62	EPS next Y	109.69%	ROA	5.55%	Short Interest	12.20M	Perf Year	-31.46%
Cash/sh	11.67	P/C	2.83	EPS next 5Y	-	ROE	12.66%	52W Range	30.17 - 62.88	Perf YTD	-24.77%
Dividend Est.	1.01 (3.04%)	P/FCF	4.35	EPS past 5Y	71.82%	ROI	9.56%	52W High	-47.41%	Beta	1.56
Dividend TTM	1.00 (3.02%)	Quick Ratio	0.75	Sales past 5Y	17.16%	Gross Margin	4.08%	52W Low	9.61%	ATR (14)	1.29
Dividend Ex-Date	Aug 15, 2024	Current Ratio	1.42	EPS Y/Y TTM	-74.66%	Oper. Margin	3.20%	RSI (14)	51.46	Volatility	3.33% 4.04%
Employees	3776	Debt/Eq	0.33	Sales Y/Y TTM	-11.43%	Profit Margin	2.09%	Recom	3.19	Target Price	33.46
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	-107.08%	Payout	5.15%	Rel Volume	0.62	Prev Close	32.86
Sales Surprise	1.13%	EPS Surprise	-235.20%	Sales Q/Q	-4.60%	Earnings	Oct 31 BMO	Avg Volume	2.38M	Price	33.07
SMA20	2.18%	SMA50	0.17%	SMA200	-25.59%	Trades		Volume	1,480,231	Change	0.64%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-17-24	Resumed	BofA Securities	Underperform	$25
Oct-04-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$42 → $35
Oct-02-24	Downgrade	JP Morgan	Overweight → Neutral	$53 → $40
Sep-20-24	Downgrade	Piper Sandler	Neutral → Underweight	$47 → $25
Sep-09-24	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell
Jul-18-24	Resumed	Wolfe Research	Peer Perform
May-03-24	Reiterated	TD Cowen	Hold	$54 → $45
Mar-22-24	Downgrade	Mizuho	Buy → Neutral	$53 → $58
Mar-15-24	Upgrade	BofA Securities	Neutral → Buy	$52 → $74
Feb-16-24	Reiterated	TD Cowen	Market Perform	$35 → $41
Jan-24-24	Initiated	Citigroup	Neutral
Jan-03-24	Upgrade	Mizuho	Neutral → Buy	$52
Oct-05-23	Initiated	BMO Capital Markets	Outperform	$60
Aug-15-23	Downgrade	BofA Securities	Buy → Neutral	$46 → $56
May-19-23	Downgrade	Mizuho	Buy → Neutral	$56 → $41
Mar-09-23	Initiated	UBS	Neutral	$53
Jan-10-23	Resumed	Mizuho	Buy	$43 → $50
Sep-21-22	Upgrade	JP Morgan	Neutral → Overweight	$43
Sep-15-22	Upgrade	Wolfe Research	Underperform → Outperform	$36 → $49
Jun-14-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$57

Show Previous Ratings

Oct-21-24 08:06AM	Will Depressed Valuation And Cash Give PBF Energy (PBF) Asymmetric Returns? (Insider Monkey)
Oct-17-24 01:03PM	State Street Corp's Strategic Acquisition of PBF Energy Inc Shares (GuruFocus.com)
12:50PM	PBF Energy Inc. (PBF): A Bull Case Theory (Insider Monkey)
Oct-12-24 09:44AM	PBF Energy Inc (PBF): Leading Independent Refiner with Broad Market Reach (Insider Monkey)
Oct-11-24 06:30PM	PBF Energy, Gold Reserve, and More Stocks See Action From Activist Investors (Barrons.com)
08:06AM	Loading…
Oct-06-24 08:06AM	PBF Energy Inc. (PBF): Most Undervalued Stock to Consider for Investment (Insider Monkey)
Sep-03-24 04:15PM	PBF Energy to Release Third Quarter 2024 Earnings Results (PR Newswire)
Aug-31-24 03:10PM	PBF Energy Inc. (PBF): A Good 52-Week Low Stock to Buy Now According to Short Sellers (Insider Monkey)
Aug-26-24 11:18AM	Implied Volatility Surging for PBF Energy (PBF) Stock Options (Zacks)
Aug-05-24 09:42AM	PBF Energy (PBF) Q2 Earnings Miss on Lower Refining Margins (Zacks)
Aug-01-24 07:45AM	PBF Energy (PBF) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
06:44AM	PBF Energy: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Second Quarter 2024 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Jul-25-24 10:02AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-05-24 10:33AM	Here's Why Hold Strategy is Apt for PBF Energy (PBF) Now (Zacks) -5.07%
08:00PM	Loading…
Jun-26-24 08:00PM	Why Big Investors Are Doubling Down Right Now on Oil & Gas Stocks (Oilprice.com)
Jun-24-24 01:44PM	Hedge Fund and Insider Trading News: Engine Capital, Discovery Capital Management, Balyasny Asset Management, Muddy Waters, Anacapa Advisors, Jain Global, SpreadEdge Capital, PBF Energy Inc (PBF), Uber Technologies Inc (UBER), and More (Insider Monkey)
Jun-20-24 01:26PM	Hedge Fund and Insider Trading News: Jim Simons, Steve Cohen, Ken Griffin, Bobby Jain, Elliott Management, Exxon Mobil Corp (XOM), PBF Energy Inc (PBF), and More (Insider Monkey)
Jun-14-24 02:04PM	PBF Energy to Release Second Quarter 2024 Earnings Results (PR Newswire)
Jun-13-24 01:36PM	PBF Energy to Participate in J.P. Morgan Energy Conference (PR Newswire)
Jun-06-24 01:49PM	Hedge Fund and Insider Trading News: Bill Ackman, Dan Loeb, Value Act Capital, Millennium Management, Bridgewater Associates, Marchex Inc (MCHX), PBF Energy Inc (PBF), and More (Insider Monkey)
May-14-24 11:57AM	Piper Sandler Adjusts Price Target on PBF Energy to $54 From $61, Maintains Neutral Rating (MT Newswires)
May-09-24 09:40AM	Is PBF Energy (PBF) Outperforming Other Oils-Energy Stocks This Year? (Zacks)
May-03-24 12:00PM	PBF Energy Inc. (NYSE:PBF) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:55AM	Here's Why PBF Energy (PBF) Is a Great 'Buy the Bottom' Stock Now (Zacks)
07:45AM	PBF Energy's (PBF) Q1 Earnings Beat on Higher Throughput (Zacks)
03:16AM	PBF Energy Inc (PBF) Q1 2024 Earnings Call Transcript Highlights: Strong Financial Performance ... (GuruFocus.com)
May-02-24 11:17PM	Q1 2024 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
11:35AM	UPDATE 1-PBF Energy beats first-quarter profit estimates on stable demand (Reuters)
10:54AM	PBF Stock Earnings: PBF Energy Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:46AM	Loading…
10:46AM	PBF Energy Shares Rise After Reporting Q1 Adjusted Net Income, Revenue Above Analysts' Expectations (MT Newswires)
08:03AM	PBF Energy Inc. (PBF) Q1 2024 Earnings: Results and Dividend Announcement (GuruFocus.com)
07:45AM	PBF Energy (PBF) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:58AM	PBF Energy beats first-quarter profit estimates on stable demand (Reuters)
06:40AM	PBF Energy: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces First Quarter 2024 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Apr-30-24 01:37PM	3 Energy Stocks That Could Be Heading Six-Feet Under (InvestorPlace) -7.96%
Apr-29-24 09:40AM	Is PBF Energy (PBF) Stock Undervalued Right Now? (Zacks)
Apr-25-24 10:02AM	PBF Energy (PBF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-23-24 09:40AM	Has PBF Energy (PBF) Outpaced Other Oils-Energy Stocks This Year? (Zacks)
08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover PBF Energy (PBF) (Zacks)
Apr-19-24 08:25AM	25 States With the Highest Gas Prices (Insider Monkey)
Apr-11-24 09:40AM	Should Value Investors Buy PBF Energy (PBF) Stock? (Zacks)
Apr-05-24 12:00PM	Are You Looking for a Top Momentum Pick? Why PBF Energy (PBF) is a Great Choice (Zacks)
08:50AM	Looking for a Fast-paced Momentum Stock at a Bargain? Consider PBF Energy (PBF) (Zacks)
Mar-27-24 01:01PM	Senior Vice President Paul Davis Sells 100,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
01:00PM	Senior Vice President O Connor Thomas L Sells 10,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
08:20AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
Mar-21-24 07:01PM	Senior Vice President O Connor Thomas L Sells 40,000 Shares of PBF Energy Inc (PBF) (GuruFocus.com)
Mar-18-24 10:54AM	PBF Energy to Release First Quarter 2024 Earnings Results (PR Newswire)
Mar-14-24 08:48AM	PBF Energy (PBF) Moves 9.0% Higher: Will This Strength Last? (Zacks)
Mar-12-24 10:14AM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Mar-01-24 01:41PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Feb-21-24 07:00AM	Say Goodbye to Dirt Cheap Canadian Oil (The Wall Street Journal)
Feb-16-24 11:07AM	PBF Energy Inc. (NYSE:PBF) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.68%
09:16AM	PBF Energy's (PBF) Q4 Earnings Miss on Lower Throughput (Zacks)
Feb-15-24 11:58PM	Q4 2023 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Compared to Estimates, PBF Energy (PBF) Q4 Earnings: A Look at Key Metrics (Zacks)
07:40AM	PBF Energy (PBF) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
07:17AM	PBF Energy Inc. (PBF) Reports Mixed 2023 Financial Results and Increases Share Repurchase ... (GuruFocus.com)
06:45AM	PBF Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:39AM	UPDATE 2-Refiner PBF Energy posts surprise loss as margins plunge (Reuters)
06:34AM	Refiner PBF Energy reports fourth-quarter loss (Reuters)
06:30AM	PBF Energy Reports Fourth Quarter and Full Year 2023 Results, Declares Dividend of $0.25 per Share and Announces Increased Share Repurchase Authorization (PR Newswire)
Feb-08-24 10:00AM	PBF Energy (PBF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Feb-07-24 12:36PM	The 3 Most Undervalued Russell 2000 Stocks to Buy in February 2024 (InvestorPlace) +5.29%
Feb-06-24 05:17PM	3 Near-Overbought Stocks to Buy for Fast Gains (InvestorPlace)
Feb-02-24 12:10PM	Will PBF Energy (PBF) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-31-24 06:46PM	Russian Oil Enters US Through Bahamas Blending Loophole (Bloomberg)
Jan-25-24 09:40AM	Billionaire Carlos Slim Bought Up 2 Smaller Energy Stocks (Barrons.com)
Jan-22-24 01:13PM	Hedge Fund and Insider Trading News: Chris Hohn, Ken Griffin, Bill Ackman, Alameda Research, OLB Group Inc (OLB), PBF Energy Inc. (PBF), and More (Insider Monkey)
Dec-18-23 02:18PM	12 Most Profitable Cheap Stocks To Buy (Insider Monkey)
01:05PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Dec-10-23 09:20PM	Discover the cream of the crop mid-cap stocks for serious market outperformance (Investing.com)
Dec-07-23 09:40AM	Are Investors Undervaluing PBF Energy (PBF) Right Now? (Zacks)
09:39AM	Louis Navelliers 10 Stock Picks with Huge Upside Potential (Insider Monkey)
Dec-06-23 03:59PM	PBF Energy to Release Fourth Quarter 2023 Earnings Results (PR Newswire)
Dec-04-23 08:32AM	Are Options Traders Betting on a Big Move in PBF Energy (PBF) Stock? (Zacks)
Nov-26-23 11:08AM	11 Best Cheap Stocks To Buy For Long Term (Insider Monkey)
Nov-22-23 09:40AM	Are Oils-Energy Stocks Lagging PBF Energy (PBF) This Year? (Zacks)
Nov-21-23 09:40AM	Is PBF Energy (PBF) Stock Undervalued Right Now? (Zacks)
Nov-15-23 10:41AM	7 Value Stocks That Could Double Your Net Worth (InvestorPlace)
Nov-08-23 09:35AM	After Plunging -7.16% in 4 Weeks, Here's Why the Trend Might Reverse for PBF Energy (PBF) (Zacks)
Nov-07-23 06:52PM	Contrarian Investor? Get Ready to Profit With These 3 Short-Squeeze Stocks (InvestorPlace)
Nov-06-23 11:07AM	PBF Energy (PBF) Q3 Earnings Beat, Revenues Decline Y/Y (Zacks)
09:40AM	Is PBF Energy (PBF) Stock Outpacing Its Oils-Energy Peers This Year? (Zacks)
Nov-03-23 09:39AM	PBF Energy Inc. (NYSE:PBF) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:51AM	Q3 2023 PBF Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-02-23 09:40AM	Is Par Pacific (PARR) Stock Undervalued Right Now? (Zacks)
09:30AM	PBF Energy (PBF) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:50AM	PBF Energy Inc. Reports Q3 2023 Results: Net Income of $794.1 Million (GuruFocus.com)
07:17AM	PBF Energy beats profit estimates on resilient fuel demand (Reuters)
06:56AM	PBF Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Third Quarter 2023 Results and Declares Dividend of $0.25 per Share (PR Newswire)
Nov-01-23 08:44PM	3 Highly Ranked Energy Stocks to Buy as Earnings Approach (Zacks)
10:25AM	Is a Beat in Store for PBF Energy (PBF) in Q3 Earnings? (Zacks)
Oct-30-23 04:07PM	Natural Gas Services Group, Inc. Announces the Addition of a New Director to its Board of Directors (GlobeNewswire)
10:00AM	Par Petroleum (PARR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-27-23 07:21AM	APA to Report Q3 Earnings: Here's What to Expect (Zacks)
Oct-26-23 02:50PM	7 Undervalued Stocks That Analysts Love Right Now (InvestorPlace)

PBF Energy, Inc. engages in the operation of a petroleum refinery and supplies unbranded transportation fuels, heating oil, petrochemical feed stocks, lubricants, and other petroleum products in the United States. It operates through the Refining and Logistics segments. The Refining segment is involved in refining crude oil and other feed stocks into petroleum products. The Logistics segment includes owning, leasing, operation, development, and acquisition of crude oil and refined petroleum products terminals, pipelines, storage facilities, and logistics assets. The company was founded on March 1, 2008 and is headquartered in Parsippany, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 15 '24	Buy	31.75	1,000,000	31,752,400	24,462,398	Oct 17 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Oct 16 '24	Buy	31.80	2,000	63,600	24,464,398	Oct 17 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 30 '24	Buy	30.85	55,000	1,696,624	23,462,398	Oct 02 04:21 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 24 '24	Buy	31.79	150,000	4,767,915	23,367,398	Sep 26 05:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 25 '24	Buy	30.93	40,000	1,237,024	23,407,398	Sep 26 05:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 23 '24	Buy	31.87	265,000	8,445,391	23,217,398	Sep 24 06:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 20 '24	Buy	31.78	250,000	7,946,100	22,952,398	Sep 24 06:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 11 '24	Buy	31.29	670,000	20,964,233	22,527,398	Sep 13 05:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 12 '24	Buy	31.25	175,000	5,469,135	22,702,398	Sep 13 05:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 10 '24	Buy	31.86	470,000	14,972,414	21,857,398	Sep 11 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 09 '24	Buy	32.17	300,000	9,650,460	21,387,398	Sep 11 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 05 '24	Buy	32.62	805,300	26,266,067	20,634,898	Sep 09 04:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 06 '24	Buy	32.15	452,500	14,547,287	21,087,398	Sep 09 04:38 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 04 '24	Buy	33.31	700,000	23,313,850	19,829,598	Sep 05 07:14 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 03 '24	Buy	33.18	510,000	16,919,505	19,129,598	Sep 05 07:14 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 27 '24	Buy	32.73	175,000	5,727,505	18,619,598	Aug 28 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 26 '24	Buy	33.30	92,000	3,064,042	18,444,598	Aug 28 04:10 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 07 '24	Buy	36.47	73,000	2,662,222	18,352,598	Aug 09 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 06 '24	Buy	35.96	100,000	3,595,620	18,279,598	Aug 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 05 '24	Buy	35.60	50,000	1,780,125	18,179,598	Aug 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 01 '24	Buy	39.22	307,000	12,039,803	18,079,598	Aug 05 06:19 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 02 '24	Buy	37.28	50,000	1,863,785	18,129,598	Aug 05 06:19 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 27 '24	Buy	45.07	179,000	8,066,814	17,632,598	Jul 01 08:41 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 28 '24	Buy	45.73	140,000	6,402,097	17,772,598	Jul 01 08:41 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 26 '24	Buy	44.91	102,000	4,580,769	17,453,598	Jun 27 06:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 25 '24	Buy	44.10	44,000	1,940,338	17,351,598	Jun 27 06:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 21 '24	Buy	44.00	600,000	26,397,060	17,207,598	Jun 25 06:52 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 24 '24	Buy	44.31	100,000	4,431,210	17,307,598	Jun 25 06:52 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 20 '24	Buy	43.84	365,200	16,009,236	16,607,598	Jun 21 04:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 18 '24	Buy	43.36	200,300	8,685,909	16,242,398	Jun 21 04:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 14 '24	Buy	44.13	600,000	26,475,600	16,004,098	Jun 18 06:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 17 '24	Buy	43.65	38,000	1,658,833	16,042,098	Jun 18 06:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 12 '24	Buy	44.36	403,400	17,896,357	15,286,098	Jun 14 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 13 '24	Buy	43.89	118,000	5,178,701	15,404,098	Jun 14 04:01 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 07 '24	Buy	46.19	51,000	2,355,466	14,875,198	Jun 11 04:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 10 '24	Buy	45.65	7,500	342,359	14,882,698	Jun 11 04:53 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 05 '24	Buy	45.37	200,000	9,073,080	14,824,198	Jun 07 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 04 '24	Buy	45.27	195,000	8,826,850	14,624,198	Jun 05 05:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 03 '24	Buy	44.96	84,000	3,776,917	14,429,198	Jun 05 05:25 PM
Nimbley Thomas J.	Executive Chairman	May 17 '24	Option Exercise	24.43	50,000	1,221,500	763,377	May 20 07:13 PM
Davis Paul T	Senior Vice President	Mar 25 '24	Option Exercise	27.66	100,000	2,766,000	210,978	Mar 27 10:49 AM
Davis Paul T	Senior Vice President	Mar 25 '24	Sale	56.37	100,000	5,637,230	110,978	Mar 27 10:49 AM
O Connor Thomas L	Senior Vice President	Mar 25 '24	Option Exercise	30.89	10,000	308,900	170,338	Mar 27 10:49 AM
O Connor Thomas L	Senior Vice President	Mar 25 '24	Sale	57.15	10,000	571,500	160,338	Mar 27 10:49 AM
O Connor Thomas L	Senior Vice President	Mar 19 '24	Option Exercise	30.89	40,000	1,235,600	200,338	Mar 21 03:15 PM
O Connor Thomas L	Senior Vice President	Mar 19 '24	Sale	55.87	40,000	2,234,600	160,338	Mar 21 03:15 PM
O Connor Thomas L	Senior Vice President	Mar 14 '24	Option Exercise	30.89	40,000	1,235,600	200,338	Mar 15 06:21 PM
O Connor Thomas L	Senior Vice President	Mar 14 '24	Sale	55.07	40,000	2,202,922	160,338	Mar 15 06:21 PM
Lucey Matthew C.	CEO & President	Mar 07 '24	Option Exercise	24.43	50,000	1,221,500	330,897	Mar 08 04:58 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 24 '24	Buy	43.86	12,200	535,133	14,345,198	Jan 26 04:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 17 '24	Buy	41.57	500,000	20,784,550	14,332,998	Jan 19 04:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 16 '24	Buy	42.95	770,000	33,070,653	13,832,998	Jan 17 04:20 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 12 '24	Buy	42.48	486,000	20,644,162	13,062,998	Jan 17 04:20 PM
Lucey Matthew C.	CEO & President	Dec 19 '23	Option Exercise	24.75	50,000	1,237,500	289,293	Dec 20 05:55 PM
Canty Trecia M	SVP and General Counsel	Dec 19 '23	Option Exercise	24.75	10,000	247,500	99,587	Dec 20 05:53 PM
Canty Trecia M	SVP and General Counsel	Dec 19 '23	Sale	46.69	10,000	466,863	89,587	Dec 20 05:53 PM

Open in Screener

TALO

Talos Energy Inc

Oct 22 • 04:00PM ET

9.73

Dollar change +0.15
Percentage change 1.57	%

Energy • Oil & Gas E&P • USA • NYSE

Peers: XOM CVX EOG COP APA FANG OXY HES DVN MRO

| Held by: IJR VTI IWM AVUV XOP VXF IWN IJS SPSM VDE

Index	RUT	P/E	357.72	EPS (ttm)	0.03	Insider Own	25.26%	Shs Outstand	180.15M	Perf Week	-1.42%
Market Cap	1.75B	Forward P/E	-	EPS next Y	-0.19	Insider Trans	20.12%	Shs Float	134.64M	Perf Month	-14.57%
Income	-16.26M	PEG	-	EPS next Q	-0.06	Inst Own	80.91%	Short Float	9.84%	Perf Quarter	-15.76%
Sales	1.75B	P/S	1.00	EPS this Y	-146.27%	Inst Trans	4.54%	Short Ratio	5.56	Perf Half Y	-29.24%
Book/sh	15.13	P/B	0.64	EPS next Y	-80.87%	ROA	-0.29%	Short Interest	13.25M	Perf Year	-39.41%
Cash/sh	0.21	P/C	46.37	EPS next 5Y	-	ROE	-0.68%	52W Range	9.52 - 16.19	Perf YTD	-31.62%
Dividend Est.	-	P/FCF	16.80	EPS past 5Y	-20.25%	ROI	-0.38%	52W High	-39.90%	Beta	1.93
Dividend TTM	-	Quick Ratio	0.80	Sales past 5Y	20.65%	Gross Margin	18.46%	52W Low	2.21%	ATR (14)	0.40
Dividend Ex-Date	-	Current Ratio	0.80	EPS Y/Y TTM	-99.18%	Oper. Margin	16.26%	RSI (14)	36.37	Volatility	2.93% 3.66%
Employees	600	Debt/Eq	0.59	Sales Y/Y TTM	23.99%	Profit Margin	-0.93%	Recom	1.33	Target Price	16.68
Option/Short	Yes / Yes	LT Debt/Eq	0.58	EPS Q/Q	-38.05%	Payout	0.00%	Rel Volume	0.48	Prev Close	9.58
Sales Surprise	6.30%	EPS Surprise	146.15%	Sales Q/Q	49.55%	Earnings	Aug 07 AMC	Avg Volume	2.39M	Price	9.73
SMA20	-6.96%	SMA50	-11.68%	SMA200	-19.66%	Trades		Volume	1,164,505	Change	1.57%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-19-24	Initiated	Mizuho	Outperform	$16
Jul-22-24	Initiated	Goldman	Buy	$14
Mar-22-24	Initiated	Citigroup	Buy	$16.50
Nov-21-23	Initiated	Canaccord Genuity	Buy	$24
Apr-25-23	Initiated	Stephens	Overweight	$21
Mar-23-23	Initiated	KeyBanc Capital Markets	Overweight	$18
Oct-20-22	Resumed	Stifel	Buy	$27
Jul-20-22	Resumed	MKM Partners	Buy	$23
Apr-14-22	Initiated	Stephens	Overweight	$28
Jan-10-22	Downgrade	BMO Capital Markets	Outperform → Market Perform	$14 → $12.50
Nov-03-21	Initiated	The Benchmark Company	Buy	$23
Aug-26-21	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$15
Jun-08-21	Initiated	Citigroup	Buy	$19
Dec-09-20	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-14-20	Initiated	Northland Capital	Outperform
Jul-15-20	Initiated	Stifel	Buy	$17
Jun-25-20	Initiated	MKM Partners	Buy	$17
Jun-04-20	Initiated	BMO Capital Markets	Outperform	$16
Apr-14-20	Initiated	KeyBanc Capital Markets	Overweight	$12
Mar-13-20	Downgrade	ROTH Capital	Buy → Neutral

Show Previous Ratings

Oct-16-24 09:40AM	Should Value Investors Buy Stone Energy (TALO) Stock? (Zacks)
Oct-09-24 05:45PM	Talos Energy Inc (TALO) Q2 2024 Earnings Call Highlights: Record Production and Strategic ... (GuruFocus.com)
Oct-01-24 05:44PM	Talos Energy Moves to Defend Against Carlos Slims Share-Buying Spree (Bloomberg)
08:58AM	Talos Energy Adopts Limited Duration Stockholder Rights Plan (PR Newswire)
01:36AM	Talos Energy to offload 49.9% stake in Mexican unit to Grupo Carso subsidiary (Offshore Technology)
06:58AM	Loading…
Sep-17-24 06:58AM	Talos Energy Publishes Annual Sustainability Report (PR Newswire)
Sep-13-24 03:31PM	Bitcoin Miner Bitfarms, Frontier Communications, and More Stocks See Action From Activist Investors (Barrons.com)
Sep-05-24 12:37PM	Talos Energy makes oil and natural gas discovery in Gulf of Mexico (Offshore Technology)
06:58AM	Talos Energy Announces New Discovery and Adds Additional 2024 Prospect in the Gulf of Mexico (PR Newswire)
Aug-30-24 02:21PM	Carlos Slim-Backed Talos Sinks After Surprise Exit of CEO and Founder (Bloomberg)
06:58AM	Talos Energy Announces CEO Transition (PR Newswire)
Aug-26-24 06:58AM	Talos Energy Announces Participation at Upcoming Investor Conferences (PR Newswire)
Aug-07-24 06:15PM	Talos Energy (TALO) Q2 Earnings and Revenues Surpass Estimates (Zacks) +16.97%
05:15PM	Talos Energy: Q2 Earnings Snapshot (Associated Press Finance)
04:33PM	Talos Energy Announces Second Quarter 2024 Operational and Financial Results (PR Newswire)
10:41AM	Loading…
Aug-06-24 10:41AM	3 Small-Cap Stocks with Significant Growth Potential (InvestorPlace)
Aug-01-24 02:21AM	Talos Energy Inc. (TALO): Are Hedge Funds Bullish on This American Energy Stock Right Now? (Insider Monkey)
Jul-22-24 08:01AM	Talos Ups Buybacks, Pays Down Debt Post $1.29B QuarterNorth Deal (Hart Energy)
06:58AM	Talos Energy Announces Share Repurchase Program Updates and Ongoing Debt Paydown (PR Newswire)
Jul-11-24 06:58AM	Talos Energy to Announce Second Quarter 2024 Results on August 7, 2024 and Host Earnings Conference Call on August 8, 2024 (PR Newswire)
Jun-28-24 08:35AM	Billionaire Carlos Slim Ramps Up Oil Bets Amid Buying Spree (Bloomberg)
Jun-03-24 02:11PM	Hedge Fund and Insider Trading News: David Einhorn, Bill Ackman, Balyasny Asset Management, Millennium Management, Talos Energy Inc. (TALO), Tesla Inc (TSLA), and More (Insider Monkey) -6.74%
May-29-24 06:58AM	Talos Energy Announces Participation at Upcoming Investor Conferences and Webcast of Fireside Chats (PR Newswire)
May-22-24 09:35AM	Down -12.8% in 4 Weeks, Here's Why You Should You Buy the Dip in Talos Energy (TALO) (Zacks)
May-15-24 06:58AM	Talos Energy President and CEO to Participate in Water Tower Research Fireside Chat on May 16, 2024 (PR Newswire)
May-09-24 01:30PM	Talos Energy Swings to Loss for Q1 (Rigzone.com)
May-08-24 04:23PM	Talos Energy Inc. (NYSE:TALO) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:33AM	Talos Energy Inc (TALO) Q1 2024 Earnings Call Transcript Highlights: Strategic Moves and Robust ... (GuruFocus.com)
May-07-24 10:01AM	Stephens Adjusts Price Target on Talos Energy to $24 From $26, Maintains Overweight Rating (MT Newswires)
04:34AM	Talos Energy Swings to Loss in Q1, Revenue Rises (MT Newswires)
09:54PM	Loading…
May-06-24 09:54PM	TALO Stock Earnings: Talos Energy Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:51PM	Talos Energy Inc. (TALO) Q1 2024 Earnings: Misses EPS Estimates, Surpasses Revenue Expectations (GuruFocus.com)
06:35PM	Talos Energy (TALO) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:34PM	Talos Energy: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Talos Energy Announces First Quarter 2024 Operational and Financial Results (PR Newswire)
12:51PM	7 Affordable Energy Stocks to Buy Under $20 (InvestorPlace)
Apr-29-24 10:00AM	Analysts Estimate Talos Energy (TALO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-25-24 04:15PM	Talos Energy Announces Organizational Updates (PR Newswire)
12:42PM	Talos Energy Expands Leadership Team After $1.29B QuarterNorth Deal (Hart Energy)
Apr-19-24 12:15PM	3 Under $20 Stocks to Buy Now: Q2 Edition (InvestorPlace)
Apr-10-24 06:58AM	Talos Energy to Announce First Quarter 2024 Results on May 6, 2024 and Host Earnings Conference Call on May 7, 2024 (PR Newswire)
Mar-19-24 08:00AM	TotalEnergies to Acquire TLCS Eyeing Bayou Bend CCS Project (Rigzone.com)
Mar-18-24 02:24PM	Hedge Fund and Insider Trading News: Trian Partners, Mariner Investment Group, Citadel LLC, Marshall Wace LLP, Talos Energy Inc. (TALO), Traeger Inc (COOK), and More (Insider Monkey)
09:34AM	Talos Energy to sell carbon capture unit to TotalEnergies for $148 mln (Reuters)
09:00AM	Talos Energy Announces Divestiture of Talos Low Carbon Solutions Subsidiary to TotalEnergies (PR Newswire)
Mar-14-24 04:14PM	The 3 Most Undervalued Stocks to Buy for Under $20 in March 2024 (InvestorPlace)
08:25AM	Talos (TALO) Updates Guidance After Including QuarterNorth Deal (Zacks)
08:00AM	A Major Gas Find Could Upend European Energy Markets (PR Newswire)
Mar-13-24 07:00PM	Is This The No.1 Energy Stock for 2024? (Oilprice.com)
Mar-11-24 04:24PM	Talos Energy Increases 2024 Operational and Financial Guidance Following Early Closing of QuarterNorth Acquisition (PR Newswire)
Mar-07-24 08:00AM	A Natural Gas Boom Is Looming For Europe (PR Newswire)
Mar-06-24 07:00PM	How To Profit From Europes $800 Billion Energy Crisis (Oilprice.com)
Mar-05-24 10:02AM	Talos Energy Inc. (NYSE:TALO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-04-24 04:30PM	Talos Energy Completes Acquisition of QuarterNorth Energy (PR Newswire)
Feb-29-24 11:42PM	Q4 2023 Talos Energy Inc Earnings Call (Thomson Reuters StreetEvents)
06:05PM	Helix Energy Solutions and Talos Energy Establish Framework Agreement for Decommissioning in U.S. Gulf of Mexico (Business Wire)
09:50AM	This Could Be The Most Exciting Natural Gas Play in Europe (PR Newswire)
06:36AM	Talos Energy Inc. (TALO) Reports Solid Q4 and Full Year 2023 Results; Aims for Strong 2024 ... (GuruFocus.com)
Feb-28-24 09:30PM	Compared to Estimates, Talos Energy (TALO) Q4 Earnings: A Look at Key Metrics (Zacks)
08:45PM	Talos Energy (TALO) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
07:47PM	Talos Energy: Q4 Earnings Snapshot (Associated Press Finance)
07:27PM	Talos Energy Announces Fourth Quarter and Full Year 2023 Operational and Financial Results (PR Newswire)
07:05PM	This Could Be A Gamechanger For Natural Gas In Europe (Oilprice.com)
Feb-21-24 10:00AM	Talos Energy (TALO) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-12-24 04:57PM	Carlos Slim Says Hell Consider Increasing His Stake in Talos Energy (Bloomberg)
04:39PM	Mexican tycoon Slim cites interest in more oil investments, growing stake in Talos (Reuters)
Feb-06-24 10:39AM	Sherrill to Lead HEPs Low Carbon Solutions Division (Hart Energy)
Feb-01-24 04:15PM	Talos Energy to Announce Fourth Quarter 2023 Results on February 28, 2024 and Host Earnings Conference Call on February 29, 2024 (PR Newswire)
Jan-25-24 04:05PM	Talos Energy Announces Pricing of Upsized Offering of $625 Million of Second-Priority Senior Secured Notes Due 2029 and $625 Million of Second-Priority Senior Secured Notes Due 2031 (PR Newswire)
09:40AM	Billionaire Carlos Slim Bought Up 2 Smaller Energy Stocks (Barrons.com)
01:05AM	Talos Energy Announces Upsized Proposed Offering of $1,250 Million of Second-Priority Senior Secured Notes (PR Newswire)
Jan-24-24 01:00PM	Hedge Fund and Insider Trading News: Bill Ackman, Verition Fund Management, Train Fund Management, XIB Asset Management, Talos Energy Inc. (TALO), Compass Diversified Holdings (CODI), and More (Insider Monkey)
Jan-23-24 01:20AM	Talos Energy Announces Proposed Offering of $1,000 Million of Second-Priority Senior Secured Notes (PR Newswire)
Jan-18-24 09:01AM	Talos (TALO) Acquires QuarterNorth in the U.S. Gulf of Mexico (Zacks)
07:05AM	Talos Energy to Offer 30 Million Shares of Stock to Pay for M&A (Hart Energy)
Jan-17-24 10:26PM	Talos Energy Announces Pricing of Upsized Underwritten Public Offering of Common Stock (PR Newswire)
04:12PM	Talos Energy Announces Commencement of Underwritten Public Offering of Common Stock (PR Newswire)
Jan-15-24 06:09PM	REFILE-UPDATE 4-Talos Energy to acquire QuarterNorth Energy for $1.29 bln (Reuters)
05:46PM	RPT-Talos Energy to acquire QuarterNorth Energy for $1.29 bln (Reuters)
05:40PM	Talos Energy to acquire QuarterNorth Energy for $1.29 bln (Reuters)
05:33PM	Talos Energy Announces Strategic Acquisition of QuarterNorth Energy (PR Newswire)
Jan-08-24 05:41PM	7 Overlooked Small-Cap Stocks to Keep On Your Radar (InvestorPlace)
Jan-04-24 11:49AM	Talos (TALO) Initiates Production From Gulf of Mexico Wells (Zacks) -6.34%
Jan-03-24 06:58AM	Talos Energy Starts Production at Lime Rock and Venice Gulf of Mexico Discoveries (PR Newswire)
Dec-29-23 07:50AM	Talos (TALO) Emerges as Top Bidder in Gulf of Mexico Lease Sale (Zacks)
Dec-22-23 06:58AM	Talos Energy Announces Portfolio Additions from Lease Sale Results and Execution of Acreage Consolidation Agreements (PR Newswire)
Dec-20-23 08:30AM	Do Options Traders Know Something About Talos Energy (TALO) Stock We Don't? (Zacks)
Dec-18-23 09:14AM	Carlos Slim Builds Bet on Firms Behind Mexicos Mega Oil Project (Bloomberg)
Dec-15-23 08:50AM	Mighty Minis: 7 Small-Cap Stocks That Punch Above Their Weight (InvestorPlace)
Dec-07-23 07:00AM	Talos Energy Provides Operational Updates (PR Newswire)
Dec-01-23 05:32PM	Talos Energy Terminates COO Robert Abendschein, Names New Operations Head (The Wall Street Journal)
04:30PM	Talos Energy Appoints John Spath as Executive Vice President and Head of Operations (PR Newswire)
Nov-17-23 08:32AM	Is the Options Market Predicting a Spike in Talos Energy (TALO) Stock? (Zacks)
Nov-14-23 06:58AM	Talos Energy Publishes Annual Sustainability and TCFD Reports (PR Newswire)
Nov-08-23 01:55PM	Talos Energy Inc. (NYSE:TALO) Q3 2023 Earnings Call Transcript (Insider Monkey)
04:47AM	Q3 2023 Talos Energy Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 10:10AM	Talos working in engineering design, project financing for FID on Zama project (Reuters)
06:44AM	Talos Energy Inc (TALO) Announces Third Quarter 2023 Operational and Financial Results (GuruFocus.com)
Nov-06-23 08:00PM	Talos Energy (TALO) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks) -5.43%
06:00PM	Talos Energy: Q3 Earnings Snapshot (Associated Press Finance)

Talos Energy, Inc. operates as a holding company. The firm engages in the exploration and production of oil and natural gas. It focuses on the exploration, acquisition, exploitation and development of shallow and deepwater assets near existing infrastructure in the United State Gulf of Mexico. The company was founded by John A. Parker, Stephen E. Heitzman and Timothy S. Duncan in 2012 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 27 '24	Buy	10.31	100,000	1,030,980	43,545,604	Oct 01 04:41 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 26 '24	Buy	10.19	336,700	3,430,502	43,445,604	Sep 27 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 25 '24	Buy	10.52	250,000	2,628,825	43,108,904	Sep 27 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 05 '24	Buy	10.84	323,000	3,502,612	42,858,904	Sep 09 04:35 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 04 '24	Buy	11.12	1,850,000	20,571,815	42,535,904	Sep 05 07:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Sep 03 '24	Buy	10.92	547,000	5,975,319	40,685,904	Sep 05 07:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 07 '24	Buy	10.38	650,000	6,744,010	40,138,904	Aug 09 04:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 05 '24	Buy	9.99	343,000	3,428,148	39,488,904	Aug 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 02 '24	Buy	10.96	617,000	6,761,765	39,145,904	Aug 05 06:21 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Aug 01 '24	Buy	11.50	306,000	3,518,602	38,528,904	Aug 05 06:21 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jul 30 '24	Buy	11.40	250,000	2,850,000	38,222,904	Aug 01 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 18 '24	Buy	10.80	300,000	3,240,000	37,972,904	Jun 21 04:07 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	May 30 '24	Buy	11.45	1,400,000	16,030,000	37,672,904	May 31 06:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	May 29 '24	Buy	11.48	200,000	2,296,980	36,272,904	May 31 06:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	May 23 '24	Buy	11.51	150,000	1,725,780	36,072,904	May 31 06:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 15 '24	Buy	12.82	60,556	776,328	35,922,904	Mar 19 04:45 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 14 '24	Buy	12.80	645,838	8,267,372	35,862,348	Mar 15 04:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 13 '24	Buy	12.77	468,729	5,987,825	35,216,510	Mar 15 04:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 17 '24	Buy	11.70	19,658,119	229,999,992	34,747,781	Jan 19 08:21 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 13 '23	Buy	14.20	140,251	1,991,186	15,089,662	Nov 15 09:00 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 09 '23	Buy	14.09	1,058,481	14,912,621	14,949,411	Nov 13 04:05 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Nov 08 '23	Buy	13.61	498,930	6,791,385	13,890,930	Nov 13 04:05 PM

Open in Screener

PROK

ProKidney Corp

Oct 22 • 04:00PM ET

1.85

Dollar change -0.02
Percentage change -1.07	%

Healthcare • Biotechnology • USA • NASD

Peers: FMS DVA OPK NEPH RMTI AKBA MNKD ARDX ADMA PDEX

| Held by: VTI IWM VXF IWO VTWO SCHA IWN SBIO VTWG SCHB

Index	RUT	P/E	-	EPS (ttm)	-0.59	Insider Own	39.17%	Shs Outstand	126.05M	Perf Week	6.94%
Market Cap	233.19M	Forward P/E	-	EPS next Y	-0.53	Insider Trans	168.58%	Shs Float	76.68M	Perf Month	-15.72%
Income	-38.68M	PEG	-	EPS next Q	-0.13	Inst Own	36.65%	Short Float	13.07%	Perf Quarter	-11.90%
Sales	0.00M	P/S	-	EPS this Y	12.21%	Inst Trans	17.02%	Short Ratio	14.67	Perf Half Y	-26.88%
Book/sh	-7.73	P/B	-	EPS next Y	-5.20%	ROA	-7.87%	Short Interest	10.02M	Perf Year	4.52%
Cash/sh	3.42	P/C	0.54	EPS next 5Y	-	ROE	-	52W Range	1.12 - 4.44	Perf YTD	3.93%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-58.33%	Beta	1.28
Dividend TTM	-	Quick Ratio	21.87	Sales past 5Y	0.00%	Gross Margin	-	52W Low	65.18%	ATR (14)	0.17
Dividend Ex-Date	-	Current Ratio	21.87	EPS Y/Y TTM	0.59%	Oper. Margin	0.00%	RSI (14)	46.18	Volatility	8.01% 9.70%
Employees	163	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	2.00	Target Price	4.80
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-16.71%	Payout	-	Rel Volume	0.42	Prev Close	1.87
Sales Surprise	-	EPS Surprise	36.76%	Sales Q/Q	-	Earnings	Aug 09 BMO	Avg Volume	683.10K	Price	1.85
SMA20	2.48%	SMA50	-13.08%	SMA200	-13.15%	Trades		Volume	287,968	Change	-1.07%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-30-24	Initiated	JP Morgan	Neutral
Sep-10-24	Initiated	Guggenheim	Buy	$6
Mar-07-24	Resumed	Morgan Stanley	Equal-Weight	$3
Jan-02-24	Downgrade	BofA Securities	Buy → Neutral
Jul-25-23	Initiated	BTIG Research	Buy	$16
Dec-21-22	Initiated	Jefferies	Buy	$15
Nov-10-22	Initiated	Morgan Stanley	Equal-Weight	$13
Oct-18-22	Initiated	UBS	Buy	$18
Oct-14-22	Initiated	Citigroup	Buy	$16
Sep-23-22	Initiated	BofA Securities	Buy	$14
Sep-02-22	Initiated	Evercore ISI	Outperform

Show Previous Ratings

Oct-22-24 07:02PM	Suvretta Capital Management's Strategic Acquisition in ProKidney Corp (GuruFocus.com)
Oct-14-24 07:30AM	ProKidney Announces Five Abstracts Selected for Presentation at the American Society of Nephrology's Kidney Week 2024 (GlobeNewswire)
Oct-09-24 07:30AM	ProKidney to Participate in the UBS Virtual Organ Restoration Day (GlobeNewswire)
Sep-04-24 01:33PM	ProKidney drops Phase III CKD study to focus on US market and save up to $175m (Clinical Trials Arena) -9.17%
Sep-03-24 07:30AM	ProKidney Announces Strategic Updates to its Phase 3 Program to Accelerate Rilparencel's Registrational Path to Potential Approval in the U.S. (GlobeNewswire)
07:30AM	Loading…
Aug-27-24 07:30AM	ProKidney to Participate in the Morgan Stanley 22nd Annual Global Healthcare Conference (GlobeNewswire) -7.53%
Aug-09-24 07:00AM	ProKidney Reports Business Updates and Second Quarter 2024 Financial Results (GlobeNewswire)
Jun-27-24 05:52AM	PROK Stock Earnings: ProKidney Reported Results for Q4 2023 (InvestorPlace) +6.61%
Jun-26-24 02:10PM	Hedge Fund and Insider Trading News: Crispin Odey, Boaz Weinstein, Ken Griffin, Greenlight Capital, Eisler Capital, ProKidney Corp (PROK), Essex Property Trust Inc (ESS), and More (Insider Monkey)
Jun-17-24 07:00AM	ProKidney Announces the Closing of $140 Million Public Offering of Class A Ordinary Shares and Concurrent Registered Direct Offering, Including Exercise of Underwriters' Option (GlobeNewswire) +6.96%
Jun-11-24 09:35PM	ProKidney Announces Pricing of its Upsized $130 Million Public Offering of Class A Ordinary Shares and Concurrent Registered Direct Offering (GlobeNewswire) -19.87% +23.55%
07:40AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
Jun-10-24 04:15PM	ProKidney Announces Proposed $125 Million Public Offering of Class A Ordinary Shares and Concurrent Registered Direct Offering (GlobeNewswire) -5.33%
07:32AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Monday (InvestorPlace)
06:30AM	ProKidney Announces Positive Interim REGEN-007 Phase 2 Trial Data and Provides Clinical and Operational Updates (GlobeNewswire)
07:00AM	Loading…
May-29-24 07:00AM	ProKidney to Participate in the Jefferies Global Healthcare Conference (GlobeNewswire) +6.74%
May-21-24 07:00AM	ProKidney to Host Virtual KOL Event to Discuss Current Treatment Landscape of Chronic Kidney Disease Caused by Diabetes and Data from Phase 2 RMCL-002 Clinical Trial on May 28, 2024 (GlobeNewswire)
May-10-24 03:43PM	ProKidney Corp Reports First Quarter 2024 Financial Results (GuruFocus.com) +7.66%
01:54PM	PROK Stock Earnings: ProKidney Beats EPS for Q1 2024 (InvestorPlace)
07:48AM	ProKidney Q1 Loss Unchanged From Year Earlier (MT Newswires)
07:00AM	ProKidney Reports Business Updates and First Quarter 2024 Financial Results (GlobeNewswire)
Mar-25-24 06:05AM	ProKidney Announces Key Leadership Appointments Strengthening Clinical and Technical Operations (GlobeNewswire)
Mar-21-24 07:49PM	ProKidney Reports Full Year 2023 Financial Results and Recent Corporate Highlights (GlobeNewswire) -6.16%
Feb-29-24 04:05PM	ProKidney to Participate in Jefferies Biotech on the Bay Summit (GlobeNewswire)
Dec-29-23 08:22AM	Chamath Palihapitiya Stocks: 12 Stocks Pumped in the Last 10 Years (Insider Monkey)
Dec-13-23 09:55AM	Here's Why ProKidney Corp. (PROK) Is a Great 'Buy the Bottom' Stock Now (Zacks) +9.60%
Nov-30-23 06:05AM	ProKidney Appoints Nikhil Pereira-Kamath, MBA, as Chief Business Officer (GlobeNewswire) -10.16%
Nov-24-23 06:40AM	7 Penny Stocks With Low Floats and High Short Interest (InvestorPlace)
Nov-21-23 06:05AM	ProKidney to Participate in a Fireside Chat at the Upcoming Evercore ISI 6th Annual HEALTHCONx Conference (GlobeNewswire) +5.68%
Nov-17-23 01:38PM	ProKidney Corp. (NASDAQ:PROK) Q3 2023 Earnings Call Transcript (Insider Monkey)
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Nov-16-23 09:35AM	After Plunging -37.39% in 4 Weeks, Here's Why the Trend Might Reverse for ProKidney Corp. (PROK) (Zacks) -11.51%
Nov-14-23 07:04AM	ProKidney Corp (PROK) Reports Q3 Financial Results: Focus on Chronic Kidney Disease Trials (GuruFocus.com) -5.00%
06:05AM	ProKidney Reports Third Quarter Financial Results (GlobeNewswire)
Nov-13-23 05:02PM	ProKidney Announces Positive Interim Data from RMCL-002 Phase 2 Clinical Trial of Renal Autologous Cell Therapy (REACT ) for Diabetic CKD and Provides Corporate Updates (GlobeNewswire)
Oct-30-23 04:12PM	ProKidney Announces Four Abstracts Selected for Presentation at the American Society of Nephrology's Kidney Week 2023 (GlobeNewswire) +12.29%
Oct-17-23 09:35AM	ProKidney Corp. (PROK) Loses -54.93% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks) -7.93%
Oct-16-23 02:50PM	Is Chamath Palihapitiya Giving Up on ProKidney (PROK) Stock? (InvestorPlace)
Oct-12-23 03:05PM	Why Shares of ProKidney Were Dropping Thursday (Motley Fool) -31.45%
Sep-06-23 12:14PM	ProKidney confirms it will expand HQ complex, add 50 jobs in Winston-Salem (American City Business Journals)
Sep-05-23 06:05AM	ProKidney to Participate in Fireside Chat at the Morgan Stanley Global Healthcare Conference (GlobeNewswire)
Aug-31-23 10:33AM	3 Biotech Stocks Due for a Massive Short Squeeze (InvestorPlace)
Aug-29-23 01:16PM	ProKidney confirmed as company seeking incentives to expand in Forsyth County (American City Business Journals)
Aug-11-23 02:21PM	ProKidney reports $38.8 million loss in Q2 FY2023 as it advances clinical trials and prepares for Greensboro manufacturing expansion (American City Business Journals)
Aug-10-23 04:10PM	ProKidney Reports Second Quarter Financial Results and Recent Corporate Highlights (GlobeNewswire)
Jul-18-23 06:05AM	ProKidney Announces Closing of Purchase of Manufacturing Facility in Greensboro, NC (GlobeNewswire)
Jul-17-23 06:05AM	ProKidney Appoints Bruce Culleton, MD, as Executive Vice President, Clinical Development and Commercialization (GlobeNewswire) +6.65%
Jun-13-23 12:05PM	ProKidney Announces Purchase of Manufacturing Facility in Greensboro, NC (GlobeNewswire)
Jun-01-23 04:05PM	ProKidney to Participate in Fireside Chat at the Jefferies Healthcare Conference (GlobeNewswire) -7.66%
May-11-23 04:01PM	ProKidney Reports First Quarter Financial Results and Recent Corporate Highlights (GlobeNewswire)
May-04-23 06:05AM	ProKidney to Present at the BofA Securities Health Care Conference 2023 (GlobeNewswire)
Apr-25-23 02:00PM	We're Interested To See How ProKidney (NASDAQ:PROK) Uses Its Cash Hoard To Grow (Simply Wall St.) -8.73%
Mar-28-23 04:12PM	ProKidney Reports Fourth Quarter Financial Results and Recent Corporate Highlights (GlobeNewswire) -7.39%
Mar-03-23 06:05AM	ProKidney to Participate in TD Cowens 43rd Annual Health Care Conference (GlobeNewswire)
Jan-11-23 07:48AM	ProKidneys stock jumps 29% (MarketWatch)
Jan-10-23 04:05PM	ProKidney Announces Publication of Trial Design for Phase 2 Multicenter Clinical Trial of REACT for Late Stage 4 Diabetes-Related Chronic Kidney Disease (GlobeNewswire) +9.57%
Dec-27-22 11:05AM	Chamath Palihapitiya Stocks: 10 Stocks Picked in the Last 10 Years (Insider Monkey) -5.82%
08:46AM	A Look At The Intrinsic Value Of ProKidney Corp. (NASDAQ:PROK) (Simply Wall St.)
Dec-22-22 06:05AM	ProKidney to Present at the J.P. Morgan 41st Annual Healthcare Conference (GlobeNewswire)
Nov-16-22 11:22AM	ProKidney (NASDAQ:PROK) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Nov-14-22 06:05AM	ProKidney Reports Third Quarter 2022 Financial Results and Recent Corporate Highlights (GlobeNewswire)
Nov-11-22 04:05PM	ProKidney to Participate in Upcoming Investor Conferences (GlobeNewswire) +6.85%
Nov-03-22 06:05AM	ProKidney Receives Allowance from the UK Medicines and Healthcare Products Regulatory Agency (MHRA) for proact 1 (REGEN-006) and EMA Scientific Advice on Phase 3 Protocols of REACT for Diabetic Chronic Kidney Disease (GlobeNewswire)
Oct-14-22 12:00PM	ProKidney Announces Multiple Abstracts Selected for Presentation at the American Society of Nephrologys Kidney Week 2022 (GlobeNewswire)
Sep-23-22 06:15AM	ProKidney to Present at the Jefferies Cell and Genetic Medicine Summit (GlobeNewswire)
Sep-08-22 06:05AM	ProKidney to Present at the Morgan Stanley 20th Annual Global Healthcare Conference (GlobeNewswire)
Aug-31-22 06:05AM	ProKidney Appoints Glenn Schulman, PharmD, MPH, as Senior Vice President of Investor Relations (GlobeNewswire) +12.28%
Aug-11-22 05:30PM	ProKidney Corp. Reports Second Quarter 2022 Financial Results and Provides Business Update (GlobeNewswire) +7.55%
10:01AM	ProKidney Strengthens Board of Directors with Appointments of Dr. John M. Maraganore and Jennifer Fox (GlobeNewswire)
Jul-20-22 08:00AM	ProKidney Appoints Kerry Cooper, M.D., as Senior Vice President of Medical Affairs (GlobeNewswire)

ProKidney Corp. is a clinical-stage biotechnology company, which engages in the development of a proprietary cell therapy platform. The firm focuses on the treatment of chronic kidney disease, shifting the emphasis away from management of kidney failure to the restoration of kidney function to stop or delay progression of CKD. It offers REACT, a product candidate that includes selected renal cells prepared from a patient's own, autologous, and renal cells. The company was founded on December 21, 2015 and is headquartered in Winston-Salem, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Weber Darin J.	Chief Regulatory Officer	Sep 19 '24	Sale	2.50	16,412	41,030	103,480	Sep 20 04:44 PM
DARIN J WEBER	Officer	Sep 19 '24	Proposed Sale	2.39	16,412	39,225		Sep 19 04:27 PM
Weber Darin J.	Chief Regulatory Officer	Jul 26 '24	Sale	2.50	826	2,065	119,892	Jul 29 04:02 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 11 '24	Buy	2.42	8,264,462	19,999,998	71,560,107	Jun 25 04:06 PM
Weber Darin J.	Chief Regulatory Officer	Jun 18 '24	Sale	2.82	17,238	48,616	120,718	Jun 20 04:03 PM
Legorreta Pablo G.	Director	Jun 13 '24	Buy	2.42	22,617,909	54,735,340	22,617,909	Jun 14 04:05 PM
Weber Darin J.	Chief Regulatory Officer	May 20 '24	Sale	4.08	17,238	70,386	137,956	May 22 07:22 AM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 13 '24	Buy	1.50	50,000	75,090	63,168,645	May 16 08:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 14 '24	Buy	1.36	50,000	67,925	63,218,645	May 16 08:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 20 '24	Buy	1.40	33,000	46,111	63,251,645	May 16 08:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 25 '24	Buy	1.43	30,000	42,954	63,295,645	May 16 08:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 22 '24	Buy	1.40	14,000	19,586	63,265,645	May 16 08:22 PM
Weber Darin J.	SVP of Regulatory Development	Apr 22 '24	Sale	2.51	16,438	41,315	155,194	Apr 23 04:05 PM
Weber Darin J.	SVP of Regulatory Development	Apr 18 '24	Sale	2.54	800	2,028	171,632	Apr 23 04:05 PM
Weber Darin J.	SVP of Regulatory Development	Apr 16 '24	Sale	2.50	17,238	43,095	172,432	Apr 17 06:57 PM
Weber Darin J.	SVP of Regulatory Development	Apr 12 '24	Sale	1.73	84,103	145,498	189,670	Apr 16 04:54 PM
Weber Darin J.	SVP of Regulatory Development	Apr 01 '24	Sale	1.69	300	507	273,773	Apr 16 04:54 PM
Palihapitiya Chamath	Former 10% Owner	Nov 19 '23	Sale	1.31	7,256,367	9,498,584	0	Nov 21 06:30 AM
Palihapitiya Chamath	10% Owner	Nov 15 '23	Sale	1.49	282,300	420,147	5,653,867	Nov 17 09:00 PM
Palihapitiya Chamath	10% Owner	Nov 17 '23	Sale	1.19	258,400	308,400	5,183,367	Nov 17 09:00 PM
Palihapitiya Chamath	10% Owner	Nov 16 '23	Sale	1.22	212,100	259,398	5,441,767	Nov 17 09:00 PM
Palihapitiya Chamath	10% Owner	Nov 14 '23	Sale	1.50	306,200	459,086	5,936,167	Nov 14 09:15 PM
Palihapitiya Chamath	10% Owner	Nov 09 '23	Sale	1.68	95,900	160,700	6,416,967	Nov 14 09:15 PM
Palihapitiya Chamath	10% Owner	Nov 13 '23	Sale	1.57	88,700	139,676	6,242,367	Nov 14 09:15 PM
Palihapitiya Chamath	10% Owner	Nov 10 '23	Sale	1.61	85,900	138,411	6,331,067	Nov 14 09:15 PM
Palihapitiya Chamath	10% Owner	Nov 06 '23	Sale	1.56	79,600	123,818	6,643,100	Nov 08 09:00 PM
Palihapitiya Chamath	10% Owner	Nov 07 '23	Sale	1.59	71,233	113,367	6,571,867	Nov 08 09:00 PM
Palihapitiya Chamath	10% Owner	Nov 08 '23	Sale	1.66	59,000	97,763	6,512,867	Nov 08 09:00 PM
Palihapitiya Chamath	10% Owner	Nov 03 '23	Sale	1.73	148,300	256,470	6,722,700	Nov 03 09:00 PM
Palihapitiya Chamath	10% Owner	Nov 02 '23	Sale	1.73	133,700	231,956	6,871,000	Nov 03 09:00 PM
Palihapitiya Chamath	10% Owner	Nov 01 '23	Sale	1.62	123,400	199,674	7,004,700	Nov 03 09:00 PM
Palihapitiya Chamath	10% Owner	Oct 30 '23	Sale	1.65	157,000	259,537	7,270,000	Oct 31 09:30 PM
Palihapitiya Chamath	10% Owner	Oct 31 '23	Sale	1.69	141,900	239,300	7,128,100	Oct 31 09:30 PM
Palihapitiya Chamath	10% Owner	Oct 27 '23	Sale	1.59	92,500	146,677	7,427,000	Oct 31 09:30 PM
Palihapitiya Chamath	10% Owner	Oct 24 '23	Sale	1.75	176,300	308,613	7,664,673	Oct 26 09:00 PM
Palihapitiya Chamath	10% Owner	Oct 26 '23	Sale	1.80	77,960	140,577	7,519,500	Oct 26 09:00 PM
Palihapitiya Chamath	10% Owner	Oct 25 '23	Sale	1.76	67,213	118,382	7,597,460	Oct 26 09:00 PM

PBF

PBF Energy Inc

TALO

Talos Energy Inc

PROK

ProKidney Corp

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