Par Pacific Holdings Stock Market Value
| PARR Stock | USD 42.87 0.01 0.02% |
| Symbol | Par |
Can Oil & Gas Refining & Marketing industry sustain growth momentum? Does Par have expansion opportunities? Factors like these will boost the valuation of Par Pacific. Anticipated expansion of Par directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Par Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 38.692 | Earnings Share 4.64 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Par Pacific Holdings requires distinguishing between market price and book value, where the latter reflects Par's accounting equity. The concept of intrinsic value - what Par Pacific's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Par Pacific's price substantially above or below its fundamental value.
It's important to distinguish between Par Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Par Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Par Pacific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Par Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Par Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Par Pacific.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Par Pacific on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Par Pacific Holdings or generate 0.0% return on investment in Par Pacific over 90 days. Par Pacific is related to or competes with Cosan SA, Delek Energy, Torm PLC, DHT Holdings, Teekay Tankers, Genesis Energy, and BKV. Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses More
Par Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Par Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Par Pacific Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.41 |
Par Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Par Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Par Pacific's standard deviation. In reality, there are many statistical measures that can use Par Pacific historical prices to predict the future Par Pacific's volatility.| Risk Adjusted Performance | 0.0133 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0601 |
Par Pacific February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0701 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 12946.58 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Information Ratio | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0601 | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 7.44 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.0777 | |||
| Kurtosis | (0.13) |
Par Pacific Holdings Backtested Returns
Par Pacific Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0365, which implies the firm had a -0.0365 % return per unit of risk over the last 3 months. Par Pacific Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Par Pacific's Risk Adjusted Performance of 0.0133, semi deviation of 2.64, and Coefficient Of Variation of 12946.58 to confirm the risk estimate we provide. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Par Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Par Pacific is expected to be smaller as well. At this point, Par Pacific Holdings has a negative expected return of -0.0919%. Please make sure to check Par Pacific's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Par Pacific Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Par Pacific Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Par Pacific time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Par Pacific Holdings price movement. The serial correlation of -0.79 indicates that around 79.0% of current Par Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 6.78 |
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
| 0.65 | DINO | HF Sinclair Corp Earnings Call This Week | PairCorr |
| 0.91 | DK | Delek Energy | PairCorr |
| 0.9 | 61P | Par Pacific Holdings | PairCorr |
| 0.76 | CVI | CVR Energy | PairCorr |
Moving against Par Stock
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.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.