Par Pacific Holdings Stock Filter Stocks by 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.
Par | Number of Shares Shorted |
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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.
Par Pacific Investors Sentiment
The influence of Par Pacific's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Par. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Par Pacific's public news can be used to forecast risks associated with an investment in Par. The trend in average sentiment can be used to explain how an investor holding Par can time the market purely based on public headlines and social activities around Par Pacific Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Par Pacific's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Par Pacific's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Par Pacific's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Par Pacific.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Par Pacific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Par Pacific's short interest history, or implied volatility extrapolated from Par Pacific options trading.
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Check out Par Pacific Piotroski F Score and Par Pacific Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.