Par Pacific Holdings Stock Filter Stocks by Fundamentals
PARR Stock | USD 36.40 0.13 0.36% |
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.
As of 03/28/2024, Cash Per Share is likely to drop to 4.42. Par | Cash per Share |
Par Cash per Share Analysis
Current Par Pacific Cash per Share | 4.42 |
Most of Par Pacific's fundamental indicators, such as Cash per Share, 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.
Par Cash per Share 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 Cash per Share. 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.
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Par Cash per Share Historical Pattern
Today, most investors in Par Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Par Pacific's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Par Pacific cash per share as a starting point in their analysis.
Par Pacific Cash per Share |
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Par Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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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 | 2.89 B | ||||
Shares Outstanding | 59.34 M | ||||
Shares Owned By Insiders | 2.52 % | ||||
Shares Owned By Institutions | 95.98 % | ||||
Number Of Shares Shorted | 2.46 M | ||||
Price To Earning | 9.02 X | ||||
Price To Book | 1.61 X | ||||
Price To Sales | 0.26 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 | 3.30 X | ||||
Earnings Per Share | 11.94 X | ||||
Target Price | 42.0 | ||||
Number Of Employees | 1.81 K | ||||
Beta | 1.96 | ||||
Market Capitalization | 2.16 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 | ||||
Z Score | 3.98 | ||||
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 2024 | ||
Cash Per Share | 4.65 | 4.42 |
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Check out Par Pacific Piotroski F Score and Par Pacific Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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.