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PARR Quote, Financials, Valuation and Earnings
Last price:
$16.13
Seasonality move
:
1.46%
Day range:
$15.05 - $15.64
52-week range:
$14.84 - $40.70
Dividend yield:
0%
P/E ratio:
3.02x
P/S ratio:
0.11x
P/B ratio:
0.69x
Volume:
768.8K
Avg. volume:
1M
1-year change:
-56.01%
Market cap:
$870.6M
Revenue:
$8.2B
EPS (TTM):
$5.16
Analysts' Opinion
-
Consensus RatingPar Pacific Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $22.57, Par Pacific Holdings has an estimated upside of 45.06% from its current price of $15.56.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $15.56.
Fair Value
-
According to the consensus of 6 analysts, Par Pacific Holdings has 45.06% upside to fair value with a price target of $22.57 per share.
PARR vs. S&P 500
-
Over the past 5 trading days, Par Pacific Holdings has underperformed the S&P 500 by -0.62% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Par Pacific Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Par Pacific Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Par Pacific Holdings reported revenues of $2.1B.
Earnings Growth
-
Par Pacific Holdings earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Par Pacific Holdings reported earnings per share of $0.13.
Enterprise value:
1.7B
EV / Invested capital:
0.75x
Price / LTM sales:
0.11x
EV / EBIT:
6.13x
EV / Revenue:
0.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-88.92x
Price / Operating cash flow:
7.39x
Enterprise value / EBITDA:
4.21x
Gross Profit (TTM):
$974.4M
Return On Assets:
8.07%
Net Income Margin (TTM):
3.74%
Return On Equity:
24.98%
Return On Invested Capital:
14.16%
Operating Margin:
1.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $6.8B | $7.9B | $8.3B | $2.6B | $2.1B | |
| Gross Profit | $752.1M | $1.1B | $974.4M | $369.6M | $206.9M | |
| Operating Income | $362.3M | $622M | $249.9M | $197.6M | $33.4M | |
| EBITDA | $454M | $712.8M | $410.9M | $232.1M | $69.2M | |
| Diluted EPS | $4.80 | $8.58 | $5.16 | $2.79 | $0.13 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $749.1M | $1.1B | $1.7B | $2.2B | $1.8B | |
| Total Assets | $2.3B | $2.5B | $3.1B | $3.9B | $3.9B | |
| Current Liabilities | $875.7M | $1.3B | $1.7B | $1.9B | $1B | |
| Total Liabilities | $1.9B | $2.3B | $2.6B | $2.8B | $2.6B | |
| Total Equity | $379.9M | $253.5M | $546.9M | $1.1B | $1.3B | |
| Total Debt | $710.5M | $566.8M | $507.8M | $1.4B | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $286.8M | $665M | $97M | $269.2M | $78.5M | |
| Cash From Investing | -$45.4M | -$681.4M | -$113.6M | -$5.7M | -$28.3M | |
| Cash From Financing | -$33.7M | -$31.1M | -$165.6M | -$92.9M | -$46.8M | |
| Free Cash Flow | $240.3M | $596.3M | -$19.5M | $246.2M | $50.2M | |
PARR
Sector
Market Cap
$870.6M
$65.3M
Price % of 52-Week High
38.24%
61.28%
Dividend Yield
0%
0%
Shareholder Yield
7.04%
5.21%
1-Year Price Total Return
-56.01%
-21.05%
Beta (5-Year)
1.992
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$15.70
200-day SMA
Sell
Level
$24.16
Bollinger Bands (100)
Sell
Level
16 - 21.4
Chaikin Money Flow
Buy
Level
2.2M
20-day SMA
Sell
Level
$16.44
Relative Strength Index (RSI14)
Sell
Level
41.94
ADX Line
Sell
Level
17.55
Williams %R
Neutral
Level
-73.724
50-day SMA
Sell
Level
$16.70
MACD (12, 26)
Sell
Level
-0.45
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-6.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.545)
Buy
CA Score
(Annual)
Level (0.2832)
Sell
Beneish M-Score
(Annual)
Level (-1.9163)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.3347)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refineries, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.
Stock Forecast FAQ
In the current month, PARR has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The PARR average analyst price target in the past 3 months is $22.57.
-
Where Will Par Pacific Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Par Pacific Holdings share price will rise to $22.57 per share over the next 12 months.
-
What Do Analysts Say About Par Pacific Holdings?
Analysts are divided on their view about Par Pacific Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Par Pacific Holdings is a Sell and believe this share price will drop from its current level to $19.00.
-
What Is Par Pacific Holdings's Price Target?
The price target for Par Pacific Holdings over the next 1-year time period is forecast to be $22.57 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is PARR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Par Pacific Holdings is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PARR?
You can purchase shares of Par Pacific Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Par Pacific Holdings shares.
-
What Is The Par Pacific Holdings Share Price Today?
Par Pacific Holdings was last trading at $16.13 per share. This represents the most recent stock quote for Par Pacific Holdings. Yesterday, Par Pacific Holdings closed at $15.56 per share.
-
How To Buy Par Pacific Holdings Stock Online?
In order to purchase Par Pacific Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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