Par Pacific Holdings Stock Fundamentals
PARR Stock | USD 32.69 0.06 0.18% |
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.
At this time, Par Pacific's EBITDA is relatively stable compared to the past year. As of 04/24/2024, Cost Of Revenue is likely to grow to about 7.8 B, though Income Tax Expense is likely to grow to (109.6 M). Par | Select Account or Indicator |
Par Pacific Holdings Company Return On Equity Analysis
Par Pacific's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Par Pacific Return On Equity | 0.74 |
Most of Par Pacific's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Par Pacific Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Par Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Par Pacific Holdings has a Return On Equity of 0.736. This is 137.17% lower than that of the Oil, Gas & Consumable Fuels sector and 91.99% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Par Pacific Holdings Fundamental Drivers Relationships
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 second in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Par Pacific Holdings is roughly 6.13 . At this time, Par Pacific's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Par Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Par Pacific's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Par Pacific's earnings, one of the primary drivers of an investment's value.Did you try this?
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Par Fundamentals
Return On Equity | 0.74 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 2.67 B | ||||
Shares Outstanding | 59.34 M | ||||
Shares Owned By Insiders | 2.53 % | ||||
Shares Owned By Institutions | 96.46 % | ||||
Number Of Shares Shorted | 2.66 M | ||||
Price To Earning | 9.02 X | ||||
Price To Book | 1.53 X | ||||
Price To Sales | 0.25 X | ||||
Revenue | 8.23 B | ||||
Gross Profit | 945.77 M | ||||
EBITDA | 855.9 M | ||||
Net Income | 728.64 M | ||||
Cash And Equivalents | 186.18 M | ||||
Cash Per Share | 3.09 X | ||||
Total Debt | 1.61 B | ||||
Debt To Equity | 3.11 % | ||||
Current Ratio | 0.88 X | ||||
Book Value Per Share | 22.35 X | ||||
Cash Flow From Operations | 670.78 M | ||||
Short Ratio | 2.16 X | ||||
Earnings Per Share | 11.94 X | ||||
Target Price | 43.5 | ||||
Number Of Employees | 1.81 K | ||||
Beta | 1.95 | ||||
Market Capitalization | 1.94 B | ||||
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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 15.2 M | 14.5 M | |
Total Revenue | 8.2 B | 8.6 B | |
Cost Of Revenue | 7.4 B | 7.8 B | |
Stock Based Compensation To Revenue | 0 | 0 | |
Sales General And Administrative To Revenue | 0.01 | 0.01 | |
Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
Capex To Revenue | (0.01) | (0.01) | |
Revenue Per Share | 137.12 | 74.62 | |
Ebit Per Revenue | 0.09 | 0.09 |
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Check out Par Pacific Piotroski F Score and Par Pacific Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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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Is Par Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Par Pacific. If investors know Par will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Par Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.408 | Earnings Share 11.94 | Revenue Per Share 137.119 | Quarterly Revenue Growth 0.207 | Return On Assets 0.12 |
The market value of Par Pacific Holdings is measured differently than its book value, which is the value of Par that is recorded on the company's balance sheet. Investors also form their own opinion of Par Pacific's value that differs from its market value or its book value, called intrinsic value, which is Par Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Par Pacific's market value can be influenced by many factors that don't directly affect Par Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Par Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Par Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Par Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.