Par Pacific Holdings Stock Analysis

Par Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Par Pacific Holdings recorded earning per share (EPS) of 5.15. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of January 2014. 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. To find out more about Par Pacific Holdings contact William Pate at 281 899 4800 or learn more at https://www.parpacific.com.

Par Pacific Holdings Investment Alerts

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Par Pacific Environmental, Social, and Governance (ESG) Scores

Par Stock Institutional Investors

Note, although Par Pacific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Par Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 980.84 M.

Par Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Par Pacific Holdings has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2681 %, meaning that it created $0.2681 on every $100 dollars invested by stockholders. Par Pacific's management efficiency ratios could be used to measure how well Par Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Par Pacific's Return On Capital Employed is relatively stable compared to the past year. As of 01/30/2025, Return On Assets is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.18. At this time, Par Pacific's Intangibles To Total Assets are relatively stable compared to the past year. As of 01/30/2025, Debt To Assets is likely to grow to 0.25, while Other Assets are likely to drop slightly above 75.7 M.

Technical Drivers

As of the 30th of January, Par Pacific holds the Coefficient Of Variation of 2184.13, semi deviation of 3.19, and Risk Adjusted Performance of 0.0454. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Par Pacific, as well as the relationship between them. Please check Par Pacific Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Par Pacific Holdings is priced some-what accurately, providing market reflects its current price of 17.25 per share. Given that Par Pacific has jensen alpha of 0.1605, we recommend you to check out Par Pacific Holdings's recent market performance to make sure the company can sustain itself at a future point.

Par Pacific Holdings Price Movement Analysis

Par Pacific Holdings Insider Trading Activities

Par Pacific Outstanding Bonds

Par Pacific Predictive Daily Indicators

Par Pacific Corporate Filings

Par Pacific Forecast Models

Par Pacific's time-series forecasting models are one of many Par Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Par Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Par Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Par shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Par Pacific. By using and applying Par Stock analysis, traders can create a robust methodology for identifying Par entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Par analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Par analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Par Pacific Holdings stock analysis indicators help investors evaluate how Par Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Par Pacific shares will generate the highest return on investment. By understating and applying Par Pacific stock analysis, traders can identify Par Pacific position entry and exit signals to maximize returns.

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.