Par Pacific Holdings Stock Price To Earnings To Growth

PARR Stock

USD 17.37 0.17 0.99%

Par Pacific Holdings fundamentals help investors to digest information that contributes to Par Pacific's financial success or failures. It also enables traders to predict the movement of Par Stock. The fundamental analysis module provides a way to measure Par Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Par Pacific stock.

Short Long Term Debt Total Total Assets

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Par Pacific Holdings Company Price To Earnings To Growth Analysis

Par Pacific's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Par Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Par Pacific is extremely important. It helps to project a fair market value of Par Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Par Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Par Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Par Pacific's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.76	0.54	0.92	0.96	0.98	0.97	-0.11	0.86	0.91	0.93	0.92	0.37	0.69	0.17	0.8	-0.17	-0.16	0.21	0.81	0.04	0.76	0.25	0.92
Total Stockholder Equity	0.87		0.5	0.69	0.94	0.94	0.75	0.89	-0.14	0.65	0.73	0.69	0.67	0.04	0.5	0.19	0.93	-0.23	0.18	0.2	0.57	0.06	0.83	0.65	0.69
Net Debt	0.76	0.5		0.17	0.67	0.62	0.82	0.58	0.07	0.74	0.87	0.92	0.87	0.11	0.73	0.13	0.31	-0.05	-0.35	0.08	0.84	0.23	0.51	-0.21	0.74
Retained Earnings	0.54	0.69	0.17		0.58	0.68	0.44	0.61	-0.55	0.36	0.53	0.38	0.35	-0.01	0.41	0.33	0.72	-0.13	0.22	0.2	0.4	0.14	0.5	0.4	0.37
Accounts Payable	0.92	0.94	0.67	0.58		0.94	0.85	0.91	-0.12	0.67	0.78	0.81	0.83	0.11	0.47	0.04	0.78	-0.13	-0.05	0.11	0.62	-0.08	0.84	0.51	0.85
Net Receivables	0.96	0.94	0.62	0.68	0.94		0.89	0.97	-0.21	0.78	0.83	0.82	0.8	0.26	0.62	0.16	0.9	-0.23	0.04	0.26	0.69	0.07	0.78	0.43	0.83
Total Liab	0.98	0.75	0.82	0.44	0.85	0.89		0.92	-0.09	0.89	0.92	0.96	0.95	0.49	0.72	0.15	0.68	-0.13	-0.3	0.2	0.86	0.03	0.67	0.06	0.95
Total Current Assets	0.97	0.89	0.58	0.61	0.91	0.97	0.92		-0.18	0.79	0.8	0.82	0.84	0.45	0.56	0.12	0.87	-0.18	-0.11	0.23	0.69	-0.08	0.76	0.39	0.9
Short Term Debt	-0.11	-0.14	0.07	-0.55	-0.12	-0.21	-0.09	-0.18		-0.04	-0.09	-0.05	-0.08	-0.12	-0.1	-0.13	-0.19	0.02	0.03	-0.12	-0.04	0.13	-0.09	-0.01	-0.12
Common Stock	0.86	0.65	0.74	0.36	0.67	0.78	0.89	0.79	-0.04		0.9	0.86	0.76	0.44	0.82	0.46	0.63	-0.34	-0.04	0.45	0.89	0.18	0.53	-0.07	0.76
Long Term Debt	0.91	0.73	0.87	0.53	0.78	0.83	0.92	0.8	-0.09	0.9		0.94	0.86	0.24	0.86	0.39	0.63	-0.18	-0.13	0.25	0.95	0.27	0.61	-0.02	0.8
Property Plant Equipment	0.93	0.69	0.92	0.38	0.81	0.82	0.96	0.82	-0.05	0.86	0.94		0.95	0.33	0.77	0.16	0.58	0.0	-0.37	0.07	0.9	0.16	0.66	-0.03	0.89
Short Term Investments	0.92	0.67	0.87	0.35	0.83	0.8	0.95	0.84	-0.08	0.76	0.86	0.95		0.39	0.61	0.0	0.54	-0.04	-0.45	0.08	0.79	-0.04	0.68	0.01	0.95
Current Deferred Revenue	0.37	0.04	0.11	-0.01	0.11	0.26	0.49	0.45	-0.12	0.44	0.24	0.33	0.39		0.25	-0.03	0.18	0.05	-0.46	0.1	0.33	-0.26	0.02	-0.27	0.55
Good Will	0.69	0.5	0.73	0.41	0.47	0.62	0.72	0.56	-0.1	0.82	0.86	0.77	0.61	0.25		0.53	0.52	-0.17	0.0	0.28	0.93	0.62	0.45	-0.23	0.52
Intangible Assets	0.17	0.19	0.13	0.33	0.04	0.16	0.15	0.12	-0.13	0.46	0.39	0.16	0.0	-0.03	0.53		0.26	-0.48	0.38	0.56	0.42	0.46	-0.08	-0.14	-0.05
Net Tangible Assets	0.8	0.93	0.31	0.72	0.78	0.9	0.68	0.87	-0.19	0.63	0.63	0.58	0.54	0.18	0.52	0.26		-0.32	0.28	0.33	0.5	0.19	0.73	0.61	0.58
Capital Surpluse	-0.17	-0.23	-0.05	-0.13	-0.13	-0.23	-0.13	-0.18	0.02	-0.34	-0.18	0.0	-0.04	0.05	-0.17	-0.48	-0.32		-0.65	-0.96	-0.1	-0.1	-0.03	-0.08	0.0
Long Term Investments	-0.16	0.18	-0.35	0.22	-0.05	0.04	-0.3	-0.11	0.03	-0.04	-0.13	-0.37	-0.45	-0.46	0.0	0.38	0.28	-0.65		0.58	-0.19	0.3	0.04	0.42	-0.44
Accumulated Depreciation	0.21	0.2	0.08	0.2	0.11	0.26	0.2	0.23	-0.12	0.45	0.25	0.07	0.08	0.1	0.28	0.56	0.33	-0.96	0.58		0.21	0.12	0.03	-0.05	0.06
Long Term Debt Total	0.81	0.57	0.84	0.4	0.62	0.69	0.86	0.69	-0.04	0.89	0.95	0.9	0.79	0.33	0.93	0.42	0.5	-0.1	-0.19	0.21		0.34	0.57	-0.19	0.72
Short Long Term Debt	0.04	0.06	0.23	0.14	-0.08	0.07	0.03	-0.08	0.13	0.18	0.27	0.16	-0.04	-0.26	0.62	0.46	0.19	-0.1	0.3	0.12	0.34		0.02	-0.18	-0.21
Net Invested Capital	0.76	0.83	0.51	0.5	0.84	0.78	0.67	0.76	-0.09	0.53	0.61	0.66	0.68	0.02	0.45	-0.08	0.73	-0.03	0.04	0.03	0.57	0.02		0.53	0.64
Net Working Capital	0.25	0.65	-0.21	0.4	0.51	0.43	0.06	0.39	-0.01	-0.07	-0.02	-0.03	0.01	-0.27	-0.23	-0.14	0.61	-0.08	0.42	-0.05	-0.19	-0.18	0.53		0.11
Capital Stock	0.92	0.69	0.74	0.37	0.85	0.83	0.95	0.9	-0.12	0.76	0.8	0.89	0.95	0.55	0.52	-0.05	0.58	0.0	-0.44	0.06	0.72	-0.21	0.64	0.11

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Par Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.032

At this time, Par Pacific's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Par Pacific Holdings has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Par Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Par Pacific's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Par Pacific could also be used in its relative valuation, which is a method of valuing Par Pacific by comparing valuation metrics of similar companies.

Par Pacific is currently under evaluation in price to earnings to growth category among its peers.

Par Pacific ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Par Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Par Pacific's managers, analysts, and investors.

Environmental

Governance

Social

Par Fundamentals

	Return On Equity	0.27
	Return On Asset	0.0404
	Profit Margin	0.04 %
	Operating Margin	0.02 %
	Current Valuation	2.28 B
	Shares Outstanding	55.95 M
	Shares Owned By Insiders	2.70 %
	Shares Owned By Institutions	98.30 %
	Number Of Shares Shorted	3 M
	Price To Earning	9.02 X
	Price To Book	0.77 X
	Price To Sales	0.12 X
	Revenue	8.23 B
	Gross Profit	945.77 M
	EBITDA	805.81 M
	Net Income	728.64 M
	Cash And Equivalents	186.18 M
	Cash Per Share	3.09 X
	Total Debt	1.02 B
	Debt To Equity	3.11 %
	Current Ratio	0.88 X
	Book Value Per Share	22.40 X
	Cash Flow From Operations	579.16 M
	Short Ratio	3.19 X
	Earnings Per Share	5.15 X
	Target Price	23.57
	Number Of Employees	1.81 K
	Beta	1.99
	Market Capitalization	971.89 M
	Total Asset	3.86 B
	Retained Earnings	465.86 M
	Working Capital	464.89 M
	Current Asset	531.75 M
	Current Liabilities	365.04 M
	Net Asset	3.86 B

About Par Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Par Pacific Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Par Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Par Pacific Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Par Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Par Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Par Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Par Stock

0.9	DINO	HF Sinclair Corp	Pair Corr
0.81	DK	Delek Energy	Pair Corr
0.85	BPT	BP Prudhoe Bay	Pair Corr
0.67	CVI	CVR Energy	Pair Corr

Moving against Par Stock

0.67	BDCO	Blue Dolphin Energy	Pair Corr
0.66	EE	Excelerate Energy	Pair Corr
0.63	REPYY	Repsol SA	Pair Corr
0.58	CAPL	Crossamerica Partners	Pair Corr
0.53	MITSY	Mitsui Company	Pair Corr

The ability to find closely correlated positions to Par Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Par Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Par Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Par Pacific Holdings to buy it.

The correlation of Par Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Par Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Par Pacific Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Par Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Par Stock Analysis

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.

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