Based on the measurements of operating efficiency obtained from Par Pacific's historical financial statements, Par Pacific Holdings is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March. At this time, Par Pacific's Retained Earnings are relatively stable compared to the past year. As of 01/30/2025, Accounts Payable is likely to grow to about 472.5 M, while Short Term Debt is likely to drop slightly above 78.2 M. Key indicators impacting Par Pacific's financial strength include:
The essential information of the day-to-day investment outlook for Par Pacific includes many different criteria found on its balance sheet. An individual investor should monitor Par Pacific's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Par Pacific.
Par Pacific competes with Delek Logistics, CVR Energy, PBF Energy, HF Sinclair, and Star Gas. Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas. Par Petroleum operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 1336 people.
The reason investors look at the income statement is to determine what Par Pacific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Par Pacific's current stock value. Our valuation model uses many indicators to compare Par Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Par Pacific competition to find correlations between indicators driving Par Pacific's intrinsic value. More Info.
Par Pacific Holdings is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Par Pacific Holdings is roughly 6.64 . At this time, Par Pacific's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Par Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Par Pacific Holdings Systematic Risk
Par Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Par Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Par Pacific Holdings correlated with the market. If Beta is less than 0 Par Pacific generally moves in the opposite direction as compared to the market. If Par Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Par Pacific Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Par Pacific is generally in the same direction as the market. If Beta > 1 Par Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Par Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Par Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Par Pacific growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Par Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Par Pacific Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Par Pacific Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Par Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Par Pacific's daily price indicators and compare them against related drivers.
When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.