Fine-tuning transformer models for M&A target prediction in the U.S. ENERGY sector

This study explores the application of transformer models directly for classification in predicting mergers and acquisitions (M&A) targets within the U.S. energy sector. The primary objective is to evaluate the capability and performance of various transformer-based models in directly predicting...

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Main Authors: Inés Rodríguez-Muñoz-de-Baena, María Coronado-Vaca, Esther Vaquero-Lafuente
Format: Article
Language:English
Published: Taylor & Francis Group 2025-12-01
Series:Cogent Business & Management
Subjects:
Online Access:https://www.tandfonline.com/doi/10.1080/23311975.2025.2487219
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author Inés Rodríguez-Muñoz-de-Baena
María Coronado-Vaca
Esther Vaquero-Lafuente
author_facet Inés Rodríguez-Muñoz-de-Baena
María Coronado-Vaca
Esther Vaquero-Lafuente
author_sort Inés Rodríguez-Muñoz-de-Baena
collection DOAJ
description This study explores the application of transformer models directly for classification in predicting mergers and acquisitions (M&A) targets within the U.S. energy sector. The primary objective is to evaluate the capability and performance of various transformer-based models in directly predicting M&A target companies, while the secondary objective investigates the relationship between target companies and renewable energy terminology in their annual reports. We present a novel approach to predicting M&A targets by utilizing cutting-edge Natural Language Processing (NLP) techniques, such as fine-tuned transformer LLMs (Large Language Models) for direct classification. We analyze textual data from 200 publicly-listed US energy companies’ SEC-filings and employ FinBERT, ALBERT, and GPT-3-babage-002 as predictive models of M&A targets. We provide empirical evidence on LLMs’ capability in the direct classification of M&A target companies, with FinBERT utilizing oversampling, being the top-performing model due to its high precision and minimized false positives, critical for precise financial decision-making. Additionally, while the study revealed key differences in target and non-target report characteristics, it finds no significant evidence that M&A target companies use more renewable energy-related terminology. It is the first paper applying fine-tuned transformer-LLMs to predict M&A targets, effectively showcasing their capability for this task of direct classification as predictive models.
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spelling doaj-art-37c116c3fe3648029844f97d0bb4c9342025-08-20T03:06:06ZengTaylor & Francis GroupCogent Business & Management2331-19752025-12-0112110.1080/23311975.2025.2487219Fine-tuning transformer models for M&A target prediction in the U.S. ENERGY sectorInés Rodríguez-Muñoz-de-Baena0María Coronado-Vaca1Esther Vaquero-Lafuente2ICADE School of Economics and Business Administration, Universidad Pontificia Comillas, Madrid, SpainICADE School of Economics and Business Administration, Universidad Pontificia Comillas, Madrid, SpainICADE School of Economics and Business Administration, Universidad Pontificia Comillas, Madrid, SpainThis study explores the application of transformer models directly for classification in predicting mergers and acquisitions (M&A) targets within the U.S. energy sector. The primary objective is to evaluate the capability and performance of various transformer-based models in directly predicting M&A target companies, while the secondary objective investigates the relationship between target companies and renewable energy terminology in their annual reports. We present a novel approach to predicting M&A targets by utilizing cutting-edge Natural Language Processing (NLP) techniques, such as fine-tuned transformer LLMs (Large Language Models) for direct classification. We analyze textual data from 200 publicly-listed US energy companies’ SEC-filings and employ FinBERT, ALBERT, and GPT-3-babage-002 as predictive models of M&A targets. We provide empirical evidence on LLMs’ capability in the direct classification of M&A target companies, with FinBERT utilizing oversampling, being the top-performing model due to its high precision and minimized false positives, critical for precise financial decision-making. Additionally, while the study revealed key differences in target and non-target report characteristics, it finds no significant evidence that M&A target companies use more renewable energy-related terminology. It is the first paper applying fine-tuned transformer-LLMs to predict M&A targets, effectively showcasing their capability for this task of direct classification as predictive models.https://www.tandfonline.com/doi/10.1080/23311975.2025.2487219Mergers and acquisitions (M&A)renewable energytakeover target predictiongreen M&Anatural language processing (NLP)transformer models
spellingShingle Inés Rodríguez-Muñoz-de-Baena
María Coronado-Vaca
Esther Vaquero-Lafuente
Fine-tuning transformer models for M&A target prediction in the U.S. ENERGY sector
Cogent Business & Management
Mergers and acquisitions (M&A)
renewable energy
takeover target prediction
green M&A
natural language processing (NLP)
transformer models
title Fine-tuning transformer models for M&A target prediction in the U.S. ENERGY sector
title_full Fine-tuning transformer models for M&A target prediction in the U.S. ENERGY sector
title_fullStr Fine-tuning transformer models for M&A target prediction in the U.S. ENERGY sector
title_full_unstemmed Fine-tuning transformer models for M&A target prediction in the U.S. ENERGY sector
title_short Fine-tuning transformer models for M&A target prediction in the U.S. ENERGY sector
title_sort fine tuning transformer models for m a target prediction in the u s energy sector
topic Mergers and acquisitions (M&A)
renewable energy
takeover target prediction
green M&A
natural language processing (NLP)
transformer models
url https://www.tandfonline.com/doi/10.1080/23311975.2025.2487219
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AT mariacoronadovaca finetuningtransformermodelsformatargetpredictionintheusenergysector
AT esthervaquerolafuente finetuningtransformermodelsformatargetpredictionintheusenergysector