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PBF

PBF Energy Inc

Feb 13 • 04:00PM ET

34.54

+0.87 2.58 %

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

Peers: PSX VLO MPC DK CVI PARR LYB SUN UAN

| Held by: IJH IWM VTI XOP VB RDIV VBR IWN VXF FNDX

Index	RUT	P/E	-	EPS (ttm)	-1.47	Insider Own	27.80%	Shs Outstand	116.94M	Perf Week	-2.73%
Market Cap	4.04B	Forward P/E	19.94	EPS next Y	1.73	Insider Trans	-8.25%	Shs Float	84.33M	Perf Month	6.54%
Enterprise Value	6.55B	PEG	-	EPS next Q	-0.62	Inst Own	83.61%	Short Float	22.79%	Perf Quarter	-10.77%
Income	-158.60M	P/S	0.14	EPS this Y	124.98%	Inst Trans	-1.04%	Short Ratio	6.31	Perf Half Y	52.09%
Sales	29.33B	P/B	0.76	EPS next Y	67.93%	ROA	-1.14%	Short Interest	19.22M	Perf YTD	27.36%
Book/sh	45.49	P/C	7.65	EPS next 5Y	-	ROE	-2.92%	52W High	41.47 -16.72%	Perf Year	48.82%
Cash/sh	4.51	P/FCF	-	EPS past 3/5Y	- 34.60%	ROIC	-1.97%	52W Low	13.61 153.69%	Perf 3Y	-17.96%
Dividend Est.	1.11 (3.20%)	EV/EBITDA	-	Sales past 3/5Y	-14.44% 14.18%	Gross Margin	-2.05%	Volatility	7.10% 5.80%	Perf 5Y	227.39%
Dividend TTM	1.10 (3.18%)	EV/Sales	0.22	EPS Y/Y TTM	69.34%	Oper. Margin	-3.18%	ATR (14)	2.08	Perf 10Y	18.57%
Dividend Ex-Date	Feb 25, 2026	Quick Ratio	0.51	Sales Y/Y TTM	-11.42%	Profit Margin	-0.54%	RSI (14)	55.53	Recom	3.27
Dividend Gr. 3/5Y	- -3.20%	Current Ratio	1.21	EPS Q/Q	126.09%	SMA20	3.05%	Beta	0.41	Target Price	32.77
Payout	-	Debt/Eq	0.55	Sales Q/Q	-2.88%	SMA50	11.02%	Rel Volume	0.98	Prev Close	33.67
Employees	3678	LT Debt/Eq	0.51	Earnings	Feb 12 BMO	SMA200	24.25%	Avg Volume	3.05M	Price	34.54
IPO	Dec 13, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	614.71% 0.43%	Trades		Volume	2,975,265	Change	2.58%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-26	Upgrade	Piper Sandler	Underweight → Overweight	$40
Dec-12-25	Upgrade	Mizuho	Underperform → Neutral	$38
Dec-08-25	Downgrade	Wolfe Research	Peer Perform → Underperform	$23
Oct-31-25	Reiterated	TD Cowen	Sell	$22 → $25
Oct-03-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$27
Sep-15-25	Downgrade	Tudor, Pickering, Holt & Co.	Hold → Sell	$24
May-13-25	Upgrade	UBS	Neutral → Buy	$26
Mar-11-25	Reiterated	TD Cowen	Sell	$19 → $17
Dec-20-24	Downgrade	TD Cowen	Hold → Sell	$27 → $20
Dec-16-24	Downgrade	Mizuho	Neutral → Underperform	$33 → $31
Dec-09-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$39 → $34
Nov-01-24	Reiterated	TD Cowen	Hold	$32 → $27
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

Show Previous Ratings

Feb-13-26 09:35AM	PBF Energy Q4 Earnings Beat Estimates on Higher Refining Margins (Zacks)
02:09AM	PBF Energy Q4 Earnings Call Highlights (MarketBeat)
Feb-12-26 08:06PM	PBF Energy Inc. Q4 2025 Earnings Call Summary (Moby) -5.87%
04:05PM	PBF Energy Inc (PBF) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
07:45AM	PBF Energy (PBF) Beats Q4 Earnings and Revenue Estimates (Zacks)
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06:57AM	PBF Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Reports Fourth Quarter and Full Year 2025 Results, Declares Dividend of $0.275 per Share (PR Newswire)
Feb-05-26 10:00AM	PBF Energy (PBF) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Jan-22-26 12:48PM	What Lies Ahead for Valero With Prevailing Softness in Crude Price (Zacks)
Jan-17-26 12:09AM	PBF Energy (PBF) Price Target Raised to $36 (Insider Monkey)
Jan-14-26 08:55AM	Want Better Returns? Don't Ignore These 2 Oils and Energy Stocks Set to Beat Earnings (Zacks)
Jan-13-26 08:00PM	Venezuelan Oil and the Limits of U.S. Refining Capacity (Oilprice.com)
03:54PM	PBF Energy (PBF) Double Upgraded to 'Overweight' (Insider Monkey)
01:28PM	Can VLO Continue to Earn From Ongoing Softness in Oil Price? (Zacks)
Jan-10-26 06:02PM	Jim Mellon Says Venezuela's Oil Recovery Is 5+ Years Away, But US Refiners Could Benefit: 'I'd Suggest Loading Up On Oil And Gas' (Benzinga)
09:42AM	Loading…
Jan-09-26 09:42AM	PBF Energy (PBF) Moves 13.9% Higher: Will This Strength Last? (Zacks)
04:10AM	Jim Mellon Says Venezuela's Oil Recovery Is 5+ Years Away, But US Refiners Could Benefit: 'I'd Suggest Loading Up On Oil And Gas' (Benzinga)
Jan-08-26 10:19PM	PBF Energy (PBF) Climbs 13.8% as Venezuela Oil Seizure Sparks Rosy Prospects (Insider Monkey) +13.85%
Jan-07-26 06:38PM	Venezuela Raid Doesn't Assure a Win for Elliott Management's Citgo Bid (Barrons.com)
12:02PM	PSX Expands UK Footprint With Lindsey Refinery Asset Purchase (Zacks)
Jan-06-26 02:24PM	Strength Seen in Valero Energy (VLO): Can Its 9.2% Jump Turn into More Strength? (Zacks) -7.69%
Jan-05-26 01:15PM	Is Phillips 66's Midstream Push Building More Resilient Business? (Zacks)
08:03AM	The Oil Sectors Biggest Winners and Losers From Venezuela Regime Change (Barrons.com)
Jan-03-26 12:42PM	The Oil Sector's Biggest Winners and Losers From Venezuela Regime Change (Barrons.com)
Jan-02-26 05:30PM	PBF Energy Provides Update on Martinez Refinery Operations and Issues 2026 Annual Guidance Information (PR Newswire) +5.20%
Dec-20-25 06:47AM	PBF Energy (PBF) - Among the Energy Stocks that Fell This Week (Insider Monkey)
Dec-18-25 05:30PM	PBF Energy to Participate in the Goldman Sachs Energy, CleanTech & Utilities Conference (PR Newswire)
05:15PM	PBF Energy to Release Fourth Quarter 2025 Earnings Results (PR Newswire)
Dec-16-25 10:08AM	Phillips 66 Unveils $2.4 Billion Capital Spending Plan for 2026 (Zacks) -10.99%
Dec-09-25 01:41PM	PSX Stock Climbs 1.5% After Latest Retail Business Divestment (Zacks)
10:23AM	Loading…
Nov-24-25 10:23AM	Distillate Deficit: How DINO is Positioned to Profit From Strong Margins (Zacks)
Nov-12-25 11:58AM	PBF Energy Q3 Loss Narrower Than Expected, Revenues Decline Y/Y (Zacks)
Nov-06-25 04:30PM	PBF Energy to Participate in Industry Conferences (PR Newswire)
10:15AM	HF Sinclair Stock: Buy, Hold, or Take Profits After Q3 Earnings? (Zacks)
Nov-05-25 09:15AM	Terreno Realty Corporation Adds Independent Director (Business Wire)
Oct-30-25 04:25PM	PBF Energy Inc (PBF) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic Gains (GuruFocus.com)
09:30AM	PBF Energy (PBF) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:45AM	PBF Energy (PBF) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
06:41AM	PBF Energy: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Third Quarter 2025 Results and Declares Dividend of $0.275 per Share (PR Newswire)
Oct-28-25 10:00AM	Par Petroleum (PARR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-24-25 01:25PM	PBF Energy Stock Earns 91 Relative Strength Rating (Investor's Business Daily)
08:42AM	PBF Energy (PBF) Jumps 15.67%, Nears 52-Week High Ahead of Earnings (Insider Monkey)
Oct-23-25 05:30PM	World Kinect (WKC) Q3 Earnings and Revenues Lag Estimates (Zacks) +15.67%
10:00AM	Will PBF Energy (PBF) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-01-25 08:50AM	These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Sep-30-25 04:30PM	PBF Energy Announces Closing of Terminal Assets Sale (PR Newswire)
08:50AM	Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Oils and Energy Names (Zacks)
Sep-26-25 08:50AM	Ukraine Is Upending the Global Oil Market. Heres Who Benefits. (Barrons.com)
Sep-23-25 02:40PM	PBF Energy Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Sep-22-25 01:24PM	Ukraine is Upending the Global Oil Market. Here's Who Benefits. (Barrons.com)
12:30PM	PBF Energy to Release Third Quarter 2025 Earnings Results (PR Newswire)
Sep-09-25 04:14PM	Carl Icahn Favorite, And IBD's Stock Of The Day, Breaks Out On Israel-Qatar Strike, Wider 'Crack' (Investor's Business Daily) +5.53% -6.04%
Aug-19-25 04:16PM	PBF Energy Announces Joseph Marino to Become Chief Financial Officer Upon Retirement of Karen B. Davis (PR Newswire)
09:16AM	Chevron Resumes Venezuela Oil Exports Amid Shifting U.S. Sanctions (Zacks)
Aug-09-25 08:26PM	PBF Energy Inc. (PBF) Reports Q2 2025 Performance (Insider Monkey)
Aug-08-25 05:00PM	PBF Energy to Participate in Citi Natural Resources Conference (PR Newswire)
Aug-04-25 08:51AM	Murphy USA Q2 Earnings Top as Fuel Margins Improve, Sales Miss (Zacks) +7.33%
Aug-01-25 08:46AM	PBF Energy Q2 Loss Narrower Than Expected, Revenues Decline Y/Y (Zacks)
05:01AM	PBF Energy Inc (PBF) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Jul-31-25 07:50AM	PBF Energy (PBF) Reports Q2 Loss, Beats Revenue Estimates (Zacks) -8.24%
06:47AM	PBF Energy: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces Second Quarter 2025 Results and Declares Dividend of $0.275 per Share (PR Newswire)
Jul-24-25 10:00AM	Analysts Estimate PBF Energy (PBF) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-14-25 08:12AM	PBF Energy Insiders Increase Stakes Amid Mixed Analyst Outlook (Insider Monkey) -5.86%
05:35AM	PBF Energy (PBF): Among the Energy Stocks that Soared This Week (Insider Monkey)
Jun-25-25 12:01PM	PBF Outperforms Industry in 3 Months: How to Play the Stock? (Zacks)
Jun-18-25 05:15PM	PBF Energy to Participate in J.P. Morgan Energy Conference (PR Newswire) -5.00%
05:00PM	PBF Energy to Release Second Quarter 2025 Earnings Results (PR Newswire)
07:05AM	PBF Energy (PBF) Surges 6% on Higher Oil Prices (Insider Monkey)
Jun-13-25 03:43AM	PBF Energy (PBF) Gained Over 15% This Week. Here is Why. (Insider Monkey)
May-20-25 05:30PM	PBF Energy to Participate in Industry Conferences (PR Newswire) -5.27%
May-15-25 03:28PM	Why PBF Energy Inc. (PBF) Stock Surged So High This Week (Insider Monkey)
May-09-25 08:36AM	Why PBF Energy Inc. (PBF) Stock is Gaining This Week (Insider Monkey)
May-06-25 04:50AM	Why PBF Energy Inc. (PBF) Soared on Monday (Insider Monkey)
May-03-25 08:00AM	PBF Energy: Shares Can Recover As Cash Pressures Ease (Seeking Alpha)
May-02-25 12:40PM	PBF Energy Reports Narrower Loss in Q1 & Y/Y Revenue Decline (Zacks) +5.22%
03:06AM	PBF Energy Inc (PBF) Q1 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
May-01-25 01:16PM	PBF Energy Inc. (PBF) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:00AM	Here's What Key Metrics Tell Us About PBF Energy (PBF) Q1 Earnings (Zacks)
07:45AM	PBF Energy (PBF) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:45AM	PBF Energy: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	PBF Energy Announces First Quarter 2025 Results, Sale of Terminal Assets and Declares Dividend of $0.275 per Share (PR Newswire)
Apr-30-25 09:31AM	How Will These 3 Energy Stocks Perform This Earnings Season? (Zacks)
Apr-29-25 10:01AM	Earnings Preview: Marathon Petroleum (MPC) Q1 Earnings Expected to Decline (Zacks)
Apr-24-25 10:01AM	Earnings Preview: PBF Energy (PBF) Q1 Earnings Expected to Decline (Zacks)
Apr-09-25 09:46AM	PBF Energy Inc. (PBF): Among Stocks Insiders Bought in April After Trump's Tariff Rollout (Insider Monkey) +14.27%
Apr-01-25 05:00PM	PBF Energy to Release First Quarter 2025 Earnings Results (PR Newswire)
Mar-28-25 01:32AM	Why is PBF Energy Inc. (PBF) Losing This Week? (InsiderMonkey)
Mar-14-25 04:45PM	PBF Energy to Participate in Piper Sandler Annual Energy Conference (PR Newswire) +5.44% +7.52%
Mar-13-25 09:30PM	PBF Energy price target lowered to $22 from $25 at Wells Fargo (TipRanks)
Mar-12-25 06:47PM	PBF Energy Announces Pricing of Upsized $800 Million of Senior Notes due 2030 (PR Newswire)
09:02AM	PBF Energy Announces Intention to Offer $750 Million of Senior Notes due 2030 (PR Newswire)
Mar-11-25 06:15PM	Tom Nimbley to Transition to Non-Executive Chairman of the Board (PR Newswire)
Mar-07-25 04:47PM	Signet Jewelers, Big Bear, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-06-25 06:30AM	PBF Energy Provides Update on Martinez Refinery (PR Newswire)
Feb-28-25 09:00AM	PBF Energy to Participate in Industry Conferences (PR Newswire)
Feb-24-25 09:58AM	PBF Energy to Participate in the Scotiabank Global Energy Conference (PR Newswire)
Feb-23-25 09:45AM	Is PBF Energy Inc. (PBF) The Best Oil Refinery Stock To Invest In According to Analysts? (Insider Monkey)
Feb-14-25 07:14AM	Why PBF Energy Inc. (PBF) Went Down on Thursday (Insider Monkey)

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	Feb 11 '26	Sale	35.38	450,000	15,920,595	28,443,198	Feb 13 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 12 '26	Sale	36.79	3,000	110,383	28,440,198	Feb 13 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 09 '26	Sale	35.26	228,500	8,057,413	28,894,598	Feb 11 09:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 10 '26	Sale	34.50	1,400	48,300	28,893,198	Feb 11 09:06 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 06 '26	Sale	35.62	303,200	10,799,620	29,123,098	Feb 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 05 '26	Sale	34.66	157,200	5,448,143	29,426,298	Feb 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 04 '26	Sale	35.07	480,000	16,833,183	29,583,498	Feb 05 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 03 '26	Sale	33.85	200,000	6,770,879	30,063,498	Feb 05 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 30 '26	Sale	33.46	60,000	2,007,690	30,263,498	Feb 02 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 29 '26	Sale	34.07	35,000	1,192,366	30,323,498	Feb 02 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 22 '26	Sale	33.79	40,000	1,351,780	30,358,498	Jan 23 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 21 '26	Sale	32.91	9,000	296,160	30,398,498	Jan 23 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 14 '26	Sale	33.17	260,000	8,624,304	30,407,498	Jan 15 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 13 '26	Sale	33.73	106,000	3,574,903	30,667,498	Jan 15 04:22 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jan 09 '26	Sale	32.31	50,000	1,615,470	30,773,498	Jan 13 04:15 PM
Andriola Steven John	Controller & CAO	Dec 19 '25	Sale	26.19	2,579	67,541	17,414	Dec 22 03:45 PM
Andriola Steven John	Officer	Dec 19 '25	Proposed Sale	26.19	2,579	67,541		Dec 19 03:31 PM
Davis Paul T	Senior Vice President	Nov 10 '25	Option Exercise	30.89	50,000	1,544,500	242,391	Nov 12 06:26 PM
Davis Paul T	Senior Vice President	Nov 10 '25	Sale	38.00	50,000	1,900,000	192,391	Nov 12 06:26 PM
O Connor Thomas L	Senior Vice President	Nov 11 '25	Option Exercise	6.72	50,000	336,000	230,340	Nov 12 06:19 PM
O Connor Thomas L	Senior Vice President	Nov 10 '25	Option Exercise	6.72	25,997	174,700	231,337	Nov 12 06:19 PM
O Connor Thomas L	Senior Vice President	Nov 11 '25	Sale	40.83	50,000	2,041,250	205,340	Nov 12 06:19 PM
O Connor Thomas L	Senior Vice President	Nov 10 '25	Sale	40.00	25,997	1,039,880	205,340	Nov 12 06:19 PM
O Connor Thomas L	Officer	Nov 11 '25	Proposed Sale	40.83	50,000	2,041,250		Nov 12 07:51 AM
O Connor Thomas L	Officer	Nov 10 '25	Proposed Sale	40.00	25,997	1,039,880		Nov 10 04:10 PM
Davis Paul T	Officer	Nov 10 '25	Proposed Sale	38.00	50,000	1,900,000		Nov 10 12:44 PM
Lucey Matthew C.	CEO & President	Nov 05 '25	Option Exercise	30.89	120,000	3,706,800	576,319	Nov 07 03:43 PM
Canty Trecia M	SVP and General Counsel	Nov 06 '25	Option Exercise	30.89	50,000	1,544,500	250,744	Nov 07 02:55 PM
Canty Trecia M	SVP and General Counsel	Nov 06 '25	Sale	36.44	50,000	1,822,000	200,744	Nov 07 02:55 PM
Canty Trecia M	Officer	Nov 06 '25	Proposed Sale	36.44	50,000	1,822,000		Nov 06 10:00 AM
Andriola Steven John	Controller & CAO	Nov 03 '25	Sale	34.39	1,048	36,041	20,974	Nov 05 03:59 PM
Nimbley Thomas J.	Director	Nov 03 '25	Option Exercise	30.89	250,000	7,722,500	1,040,716	Nov 04 05:23 PM
Nimbley Thomas J.	Director	Nov 03 '25	Sale	34.51	250,000	8,628,000	790,716	Nov 04 05:23 PM
Nimbley Thomas J.	Director	Nov 03 '25	Proposed Sale	34.51	250,000	8,628,009		Nov 03 04:13 PM
Andriola Steven John	Officer	Nov 03 '25	Proposed Sale	34.39	1,048	36,041		Nov 03 11:02 AM
Canty Trecia M	SVP and General Counsel	Sep 25 '25	Option Exercise	30.89	50,000	1,544,500	223,332	Sep 29 06:14 PM
Canty Trecia M	SVP and General Counsel	Sep 25 '25	Sale	34.13	50,000	1,706,690	173,332	Sep 29 06:14 PM
O Connor Thomas L	Senior Vice President	Sep 25 '25	Option Exercise	30.89	30,000	926,700	237,984	Sep 29 06:04 PM
O Connor Thomas L	Senior Vice President	Sep 26 '25	Sale	34.00	30,000	1,020,000	177,984	Sep 29 06:04 PM
O Connor Thomas L	Senior Vice President	Sep 25 '25	Sale	34.00	30,000	1,020,000	207,984	Sep 29 06:04 PM
O Connor Thomas L	Officer	Sep 26 '25	Proposed Sale	34.00	30,000	1,020,000		Sep 26 11:13 AM
Canty Trecia M	Officer	Sep 25 '25	Proposed Sale	34.13	50,000	1,706,690		Sep 25 03:21 PM
O Connor Thomas L	Officer	Sep 25 '25	Proposed Sale	34.00	30,000	1,020,000		Sep 25 02:32 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Jun 05 '25	Buy	17.99	48,500	872,340	30,823,498	Jun 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 15 '25	Buy	14.44	15,000	216,558	30,774,998	Apr 16 06:25 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 09 '25	Buy	13.98	15,000	209,626	30,757,998	Apr 11 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 10 '25	Buy	14.50	2,000	29,000	30,759,998	Apr 11 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 07 '25	Buy	13.88	16,000	222,126	30,737,998	Apr 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 08 '25	Buy	14.10	5,000	70,480	30,742,998	Apr 09 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 03 '25	Buy	17.40	110,000	1,914,016	30,696,998	Apr 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 04 '25	Buy	14.35	25,000	358,820	30,721,998	Apr 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 01 '25	Buy	18.26	30,000	547,746	30,564,998	Apr 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 02 '25	Buy	19.48	22,000	428,545	30,586,998	Apr 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 28 '25	Buy	19.09	20,000	381,720	30,534,998	Apr 01 04:11 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 25 '25	Buy	19.56	130,000	2,543,385	30,479,998	Mar 27 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 26 '25	Buy	19.31	35,000	675,832	30,514,998	Mar 27 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 05 '25	Buy	19.13	100,000	1,912,640	30,349,998	Mar 07 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Mar 03 '25	Buy	20.20	155,000	3,131,775	30,249,998	Mar 04 07:28 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 28 '25	Buy	21.01	80,000	1,680,704	30,094,998	Mar 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 27 '25	Buy	21.48	40,000	859,300	30,014,998	Mar 03 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 26 '25	Buy	22.02	189,000	4,161,345	29,974,998	Feb 27 04:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 25 '25	Buy	22.78	74,000	1,685,461	29,785,998	Feb 27 04:18 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Feb 20 '25	Buy	23.77	6,000	142,620	29,711,998	Feb 24 04:15 PM

Open in Screener

TALO

Talos Energy Inc

Feb 13 • 04:00PM ET

13.12

+0.52 4.13 %

Energy • Oil & Gas E&P • USA • NYSE

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

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

Index	RUT	P/E	-	EPS (ttm)	-2.01	Insider Own	27.06%	Shs Outstand	169.99M	Perf Week	3.23%
Market Cap	2.23B	Forward P/E	-	EPS next Y	-1.55	Insider Trans	-0.01%	Shs Float	124.00M	Perf Month	9.61%
Enterprise Value	3.26B	PEG	-	EPS next Q	-0.32	Inst Own	75.83%	Short Float	9.17%	Perf Quarter	26.28%
Income	-356.22M	P/S	1.19	EPS this Y	-368.19%	Inst Trans	-3.95%	Short Ratio	5.63	Perf Half Y	57.31%
Sales	1.87B	P/B	0.94	EPS next Y	-57.82%	ROA	-5.89%	Short Interest	11.37M	Perf YTD	19.06%
Book/sh	14.00	P/C	6.70	EPS next 5Y	-	ROE	-13.71%	52W High	13.40 -2.09%	Perf Year	39.72%
Cash/sh	1.96	P/FCF	3.93	EPS past 3/5Y	42.07% -	ROIC	-9.59%	52W Low	6.23 110.76%	Perf 3Y	-30.95%
Dividend Est.	-	EV/EBITDA	2.70	Sales past 3/5Y	16.61% 16.30%	Gross Margin	8.11%	Volatility	4.45% 4.09%	Perf 5Y	43.23%
Dividend TTM	-	EV/Sales	1.74	EPS Y/Y TTM	-473.61%	Oper. Margin	-0.21%	ATR (14)	0.53	Perf 10Y	-90.36%
Dividend Ex-Date	-	Quick Ratio	1.27	Sales Y/Y TTM	-0.02%	Profit Margin	-19.02%	RSI (14)	62.18	Recom	1.64
Dividend Gr. 3/5Y	- -	Current Ratio	1.27	EPS Q/Q	-213.33%	SMA20	8.83%	Beta	0.53	Target Price	14.50
Payout	-	Debt/Eq	0.57	Sales Q/Q	-11.63%	SMA50	13.52%	Rel Volume	0.64	Prev Close	12.60
Employees	700	LT Debt/Eq	0.56	Earnings	Feb 24 AMC	SMA200	34.98%	Avg Volume	2.02M	Price	13.12
IPO	May 10, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	48.34% 4.64%	Trades		Volume	1,284,835	Change	4.13%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-15-25	Downgrade	Mizuho	Outperform → Neutral	$11
Jun-16-25	Initiated	CapitalOne	Overweight	$14
Dec-05-24	Initiated	JP Morgan	Neutral	$12
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

Show Previous Ratings

Jan-29-26 08:37AM	TAL Education Group Q3 Earnings Call Highlights (MarketBeat)
Jan-21-26 06:45AM	Talos Energy Announces Credit Facility Borrowing Base Reaffirmation and Maturity Extension (PR Newswire)
Jan-14-26 07:00AM	Talos Energy to Announce Fourth Quarter 2025 Results on February 24, 2026 and Host Earnings Conference Call on February 25, 2026 (PR Newswire)
Jan-02-26 04:40AM	Harbour Energy to operate Zama oil project in Mexico (Offshore Technology)
Jan-01-26 08:31AM	Harbour Assumes Operatorship of Zama Project offshore Mexico (Rigzone.com)
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07:15AM	Harbour appointed operator of Zama project in Mexico (TipRanks)
Dec-08-25 12:00PM	Talos Energy (TALO) is a Great Momentum Stock: Should You Buy? (Zacks)
Dec-05-25 09:00AM	Perma-Pipe International Holdings, Inc. Announces the Appointment of Richard Sherrill to its Board of Directors (Business Wire)
Nov-18-25 03:00PM	New Tech Drives Renaissance in Offshore Drilling (Oilprice.com)
Nov-06-25 04:22PM	Talos Energy Inc (TALO) Q3 2025 Earnings Call Highlights: Surpassing Expectations with Strong ... (GuruFocus.com) +6.13%
Nov-05-25 08:30PM	Talos Energy (TALO) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:00PM	Talos Energy (TALO) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
05:05PM	Talos Energy: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	Talos Energy Announces Third Quarter 2025 Operational and Financial Results (PR Newswire)
Nov-03-25 06:25PM	Comstock Resources (CRK) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
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Oct-30-25 10:00AM	Earnings Preview: Civitas Resources (CIVI) Q3 Earnings Expected to Decline (Zacks)
Oct-29-25 10:00AM	Earnings Preview: Talos Energy (TALO) Q3 Earnings Expected to Decline (Zacks)
Oct-13-25 04:16PM	Talos Energy to Announce Third Quarter 2025 Results on November 5, 2025 and Host Earnings Conference Call on November 6, 2025 (PR Newswire) +5.08%
Aug-26-25 07:00AM	Talos Energy Publishes Annual Sustainability Report (PR Newswire)
Aug-20-25 07:32AM	Talos Energy discovers hydrocarbons at Daenerys exploration prospect (Offshore Technology)
Aug-19-25 04:17PM	Talos Energy Announces Successful Exploration Results at Daenerys (PR Newswire)
12:00PM	Talos Appoints New Executives (Rigzone.com)
Aug-15-25 10:56AM	Seadrill's Drillships Secure Key Contracts in the Gulf of America (Zacks)
Aug-14-25 04:22PM	Talos Energy Supports Corporate Strategy With Key Additions to Executive Leadership Team (PR Newswire)
Aug-08-25 03:25AM	Talos Energy Inc (TALO) Q2 2025 Earnings Call Highlights: Strong Production and Financial ... (GuruFocus.com)
Aug-07-25 03:18AM	Talos Energy Beats Cash Flow Targets, Launches Strategic Offshore Pivot (Oilprice.com)
Aug-06-25 08:30PM	Talos Energy (TALO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:20PM	Talos Energy (TALO) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
05:15PM	Talos Energy: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Talos Energy Announces Second Quarter 2025 Operational and Financial Results (PR Newswire)
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Aug-05-25 02:14PM	CEG's Q2 Earnings Coming Up: How Should Investors Play the Stock? (Zacks)
09:03AM	Murphy Oil to Release Q2 Earnings: What's in Store for the Stock? (Zacks)
Aug-02-25 03:24PM	Talos Energy Inc. (TALO): A Bull Case Theory (Insider Monkey)
Jul-31-25 11:21AM	Suncor Energy to Report Q2 Earnings: Here's What to Expect (Zacks)
Jul-30-25 10:00AM	Talos Energy (TALO) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
Jul-25-25 08:50AM	How to Boost Your Portfolio with Top Oils and Energy Stocks Set to Beat Earnings (Zacks)
Jul-15-25 05:14PM	Talos Energy to Announce Second Quarter 2025 Results on August 6, 2025 and Host Earnings Conference Call on August 7, 2025 (PR Newswire)
Jun-26-25 08:55AM	NYSE Content Advisory: Pre-Market update + S&P 500 nears record (PR Newswire)
Jun-17-25 04:15PM	Talos Energy Announces Enhanced Corporate Strategy (PR Newswire)
May-19-25 04:19PM	Talos Announces Management Update (PR Newswire)
May-09-25 08:34AM	Why Talos Energy Inc. (TALO) Stock is Gaining This Week (Insider Monkey)
May-07-25 03:15AM	Talos Energy Inc (TALO) Q1 2025 Earnings Call Highlights: Record Production and Financial ... (GuruFocus.com)
02:09AM	Q1 2025 Talos Energy Inc Earnings Call (Thomson Reuters StreetEvents)
May-05-25 07:30PM	Talos Energy (TALO) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:45PM	Talos Energy (TALO) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:45PM	Talos Energy: Q1 Earnings Snapshot (Associated Press Finance)
04:18PM	Talos Energy Announces First Quarter 2025 Operational and Financial Results (PR Newswire)
Apr-29-25 10:01AM	California Resources Corporation (CRC) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-28-25 10:00AM	Talos Energy (TALO) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Apr-07-25 06:58AM	Talos Energy to Announce First Quarter 2025 Results on May 5, 2025 and Host Earnings Conference Call on May 6, 2025 (PR Newswire)
Mar-17-25 06:10AM	Pemex in talks with Carlos Slim on funding for oil and gas developments (Offshore Technology)
Mar-14-25 02:48PM	Exclusive-Mexican tycoon Slim eyes two of Pemex's key fields, gaining clout in energy sector (Reuters)
Feb-28-25 11:00AM	Talos Energy (TALO) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
03:57AM	Q4 2024 Talos Energy Inc Earnings Call (Thomson Reuters StreetEvents)
02:26AM	Talos Energy Inc (TALO) Q4 2024 Earnings Call Highlights: Record Production and Strategic Debt ... (GuruFocus.com)
Feb-26-25 05:55PM	Talos Energy (TALO) Q4 Earnings Surpass Estimates (Zacks) +5.30%
05:07PM	Talos Energy: Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Talos Energy Announces Fourth Quarter and Full Year 2024 Operational and Financial Results (PR Newswire)
Feb-24-25 09:16AM	What Analyst Projections for Key Metrics Reveal About Talos Energy (TALO) Q4 Earnings (Zacks)
Feb-21-25 09:40AM	Is Stone Energy (TALO) Stock Undervalued Right Now? (Zacks)
Feb-06-25 08:55AM	Talos Energy price target lowered to $20 from $21 at Stephens (TipRanks)
06:58AM	Talos Energy to Announce Fourth Quarter 2024 Results on February 26, 2025 and Host Earnings Conference Call on February 27, 2025 (PR Newswire)
Feb-05-25 09:40AM	Should Value Investors Buy Stone Energy (TALO) Stock? (Zacks)
Feb-03-25 06:58AM	Talos Energy Appoints Paul Goodfellow as President, Chief Executive Officer and Board Member (PR Newswire) -5.85%
06:43AM	Talos Selects Longtime Shell Exec Paul Goodfellow as President, CEO (Hart Energy)
Jan-16-25 07:10AM	Talos finds oil and gas at Katmai West #2 well in US Gulf of Mexico (Offshore Technology)
Jan-15-25 04:19PM	Talos Energy Announces Successful Drilling Results at the Katmai West #2 Well in the U.S. Gulf of Mexico (PR Newswire)
Jan-06-25 06:58AM	Talos Energy Announces Management Changes (PR Newswire)
Dec-30-24 08:00AM	Carlos Slim invested $1 billion in 2024 to supercharge oil bets (Bloomberg)
Dec-27-24 04:00AM	Carlos Slim Makes Moves in 2 Energy Stocks. Plus, nCino, Texas Pacific Land, and More Also See Action From Activist Investors. (Barrons.com)
Dec-18-24 09:19AM	Talos Energy sells 30.1% stake in Talos Mexico to Grupo Carso (Offshore Technology)
Dec-17-24 05:58AM	Talos Energy Sells Additional Stake in Zama to Grupo Carso; Enters into a Cooperation Agreement with Control Empresarial and Terminates Stockholders Rights Plan (PR Newswire)
Nov-13-24 02:10AM	Talos Energy Inc (TALO) Q3 2024 Earnings Call Highlights: Record Production and Strategic ... (GuruFocus.com)
Nov-12-24 05:07AM	Talos Energy: Q3 Earnings Snapshot (Associated Press Finance)
Nov-11-24 05:08PM	Talos Energy Announces Third Quarter 2024 Operational and Financial Results (PR Newswire)
Nov-06-24 04:31PM	Talos Energy to Announce Third Quarter 2024 Results on November 11, 2024 and Host Earnings Conference Call on November 12, 2024 (PR Newswire) +7.06%
Nov-01-24 09:40AM	Are Investors Undervaluing Stone Energy (TALO) Right Now? (Zacks)
Oct-23-24 12:17PM	Talos Energy Inc. (TALO): Leading Gulf of Mexico Oil Production with Strong Q2 Results (Insider Monkey)
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)
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)
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%

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
Glover Paula R	Director	Sep 03 '25	Sale	9.69	6,159	59,681	0	Sep 05 04:05 PM
Glover Paula R	Director	Sep 03 '25	Proposed Sale	9.69	6,159	59,710		Sep 03 03:09 PM

Open in Screener

PROK

ProKidney Corp

Feb 13 • 04:00PM ET

1.98

0.00 0.00 %

Healthcare • Biotechnology • USA • NASD

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

| Held by: VXF SCHA BBC SCHB

Index	-	P/E	-	EPS (ttm)	-0.54	Insider Own	27.00%	Shs Outstand	135.98M	Perf Week	5.88%
Market Cap	595.65M	Forward P/E	-	EPS next Y	-0.62	Insider Trans	-0.92%	Shs Float	103.33M	Perf Month	-13.16%
Enterprise Value	1.65B	PEG	-	EPS next Q	-0.15	Inst Own	32.33%	Short Float	15.11%	Perf Quarter	-26.12%
Income	-71.03M	P/S	804.93	EPS this Y	7.21%	Inst Trans	0.17%	Short Ratio	13.16	Perf Half Y	-18.18%
Sales	0.74M	P/B	-	EPS next Y	-6.97%	ROA	-17.19%	Short Interest	15.61M	Perf YTD	-11.61%
Book/sh	-7.41	P/C	2.19	EPS next 5Y	8.37%	ROE	-	52W High	7.13 -72.23%	Perf Year	23.75%
Cash/sh	0.90	P/FCF	-	EPS past 3/5Y	11.32% -	ROIC	-	52W Low	0.46 330.15%	Perf 3Y	-83.66%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-654.57%	Volatility	8.65% 7.59%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2235.84	EPS Y/Y TTM	2.35%	Oper. Margin	-22296.10%	ATR (14)	0.16	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	10.32	Sales Y/Y TTM	-	Profit Margin	-9547.45%	RSI (14)	44.04	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	10.32	EPS Q/Q	14.08%	SMA20	-3.46%	Beta	1.81	Target Price	6.25
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-10.44%	Rel Volume	0.31	Prev Close	1.98
Employees	204	LT Debt/Eq	-	Earnings	Nov 10 AMC	SMA200	-9.01%	Avg Volume	1.19M	Price	1.98
IPO	Jun 30, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.71% 267.80%	Trades		Volume	364,964	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-16-25	Initiated	H.C. Wainwright	Buy	$12
Jun-30-25	Downgrade	BofA Securities	Neutral → Underperform	$1
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

Jan-06-26 07:30AM	ProKidney to Present at the 44th Annual J.P. Morgan Healthcare Conference (GlobeNewswire) +5.14%
Dec-27-25 07:43AM	ProKidney Corp. (PROK) Positioned to Redefine Chronic Kidney Disease Treatment, Believes H.C. Wainwright (Insider Monkey)
Dec-16-25 11:53AM	Beyond Insulin Pumps: Cell Therapies Unlock a $403B Cure Economy (PR Newswire) +5.77%
Nov-10-25 04:15PM	ProKidney Reports Third Quarter 2025 Financial Results and Provides Regulatory and Clinical Updates (GlobeNewswire) -6.57%
Nov-06-25 11:00AM	ProKidney Presents Full Results from the Phase 2 REGEN-007 Trial of Rilparencel at the American Society of Nephrology Kidney Week 2025 (GlobeNewswire)
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Oct-29-25 07:30AM	ProKidney to Participate in Two Upcoming Conferences: Guggenheim Healthcare Innovation Conference and the Jefferies Global Healthcare Conference (GlobeNewswire)
Oct-20-25 07:30AM	ProKidney Announces Two Abstracts Selected for Presentation at the American Society of Nephrology's Kidney Week 2025 (GlobeNewswire) +10.77%
Sep-20-25 02:43AM	ProKidney Corp (PROK) Touts Reparencel Therapy for Growth (Insider Monkey)
Aug-27-25 07:30AM	ProKidney to Participate in Two Upcoming Conferences: the Citi Biopharma Back to School Conference and the Morgan Stanley Global Healthcare Conference (GlobeNewswire)
Aug-12-25 04:01PM	ProKidney Reports Second Quarter 2025 Financial Results and Provides Regulatory and Clinical Updates (GlobeNewswire) +5.80%
Jul-22-25 11:03AM	ProKidney Corp (PROK) Completes Re-domestication to Delaware amid Kidney Therapy Advancement (Insider Monkey) -5.28%
04:52AM	Meet the Biotech Stock That Rocketed 775% Higher (Motley Fool)
Jul-20-25 12:35AM	JP Morgan Maintains a Neutral Stance on ProKidney Corp. (PROK) (Insider Monkey)
Jul-17-25 12:00PM	PROKIDNEY CP (PROK) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks) -5.63%
10:00AM	Best Momentum Stocks to Buy for July 17th (Zacks)
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06:40AM	This Biotech Stock Jumped Over 600% in Just Days After Releasing Promising Clinical Trial Data. And Its Market Cap Is Still Only $2 Billion. But Is It a Buy? (Motley Fool)
05:38AM	New Strong Buy Stocks for July 17th (Zacks)
Jul-16-25 12:00PM	ProKidney Corp. (PROK) is a Great Momentum Stock: Should You Buy? (Zacks) +10.68%
Jul-15-25 07:30AM	ProKidney Announces Alignment with the FDA on the Accelerated Approval Pathway for Rilparencel (GlobeNewswire) -8.67%
Jul-14-25 09:45AM	ProKidney Just Set a New 52-Week High. Should You Buy, Sell, or Hold PROK Stock Here? (Barchart) -18.72%
Jul-12-25 07:30AM	'Story' stocks are smoking hot in 2025. This is how it could end badly for investors. (MarketWatch)
Jul-09-25 12:26PM	PROK Surges More Than 500% on Upbeat Data From Kidney Cell Therapy Study (Zacks) +16.35%
07:51AM	ProKidney, Meta & EssilorLuxottica, Apple COO: Trending Tickers (Yahoo Finance Video)
07:30AM	ProKidney to Participate in the H.C. Wainwright 4th Annual Kidney Virtual Conference (GlobeNewswire)
Jul-08-25 05:09PM	ProKidney's stock rockets on 'intriguing' news, but analyst doesn't recommend buying (MarketWatch) +515.00%
07:00AM	ProKidney Reports Statistically and Clinically Significant Topline Results for the Phase 2 REGEN-007 Trial Evaluating Rilparencel in Patients with Chronic Kidney Disease and Diabetes (GlobeNewswire)
Jul-01-25 12:43PM	ProKidney Corp. Completes Domestication from the Cayman Islands to Delaware (GlobeNewswire)
Jun-30-25 09:36AM	Circle initiated, Disney upgraded: Wall Street's top analyst calls (The Fly) -11.46%
May-12-25 04:15PM	ProKidney Reports First Quarter 2025 Financial Results and Business Highlights (GlobeNewswire) +15.79%
Mar-21-25 09:55AM	Down -38% in 4 Weeks, Here's Why You Should You Buy the Dip in PROKIDNEY CP (PROK) (Zacks)
07:30AM	Loading…
Mar-17-25 07:30AM	ProKidney Reports Full Year 2024 Financial Results and Business Highlights (GlobeNewswire) +5.73%
Jan-07-25 07:30AM	ProKidney to Present at the 43rd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Nov-26-24 07:30AM	ProKidney to Participate in Two Upcoming Conferences: Evercore HealthCONx Conference and the Citi Global Healthcare Conference (GlobeNewswire)
Nov-12-24 07:30AM	ProKidney Reports Third Quarter 2024 Financial Results along with Regulatory and Clinical Development Updates Following Successful FDA Type B Meeting (GlobeNewswire)
Nov-05-24 07:30AM	ProKidney to Participate in the Guggenheim Inaugural Healthcare Innovation Conference and the Jefferies London Healthcare Conference (GlobeNewswire)
Oct-22-24 07:02PM	Suvretta Capital Management's Strategic Acquisition in ProKidney Corp (GuruFocus.com) -8.11%
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)
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)
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)
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)

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
Pereira Brian JG	Director	Nov 13 '25	Sale	2.37	502,136	1,190,062	0	Nov 14 04:07 PM
Pereira Brian JG	Director	Nov 12 '25	Sale	2.72	255,026	694,515	54,333	Nov 14 04:07 PM
Brian Pereira	Director	Nov 12 '25	Proposed Sale	2.70	675,234	1,823,131		Nov 12 04:42 PM
Brian Pereira	Director	Nov 12 '25	Proposed Sale	2.70	81,928	221,205		Nov 12 04:30 PM
Weber Darin J.	Chief Regulatory Officer	Jul 08 '25	Sale	3.02	103,480	312,510	0	Jul 09 04:28 PM
DARIN J WEBER	Officer	Jul 08 '25	Proposed Sale	0.61	103,480	62,761		Jul 08 04:20 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 22 '25	Buy	0.71	387,393	276,366	73,842,723	Apr 24 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 17 '25	Buy	0.75	25,000	18,690	73,455,330	Apr 21 04:37 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 16 '25	Buy	0.75	100,000	74,820	73,430,330	Apr 18 04:15 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 15 '25	Buy	0.70	468,000	326,009	73,330,330	Apr 16 05:04 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 14 '25	Buy	0.73	268,105	194,591	72,862,330	Apr 16 05:04 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 10 '25	Buy	0.61	1,032,218	627,692	72,592,325	Apr 14 04:30 PM
Control Empresarial de Capital	Add'l Rep. Persons-see Ex.99-1	Apr 11 '25	Buy	0.61	1,900	1,155	72,594,225	Apr 14 04:30 PM

PBF

PBF Energy Inc

TALO

Talos Energy Inc

PROK

ProKidney Corp

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