Par Pacific Holdings Stock Total Debt
PARR Stock | USD 37.06 0.66 1.81% |
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 03/29/2024, Total Debt To Capitalization is likely to drop to 0.34. Par | Total Debt |
Par Total Debt Analysis
Par Pacific's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
2023 | 2024 (projected) | Dividend Yield | 0.002279 | 0.002166 | Price To Sales Ratio | 0.27 | 0.28 |
Total Debt | = | Bonds | + | Notes |
Current Par Pacific Total Debt | 1.61 B |
Most of Par Pacific's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Par Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Par Pacific Holdings has a Total Debt of 1.61 B. This is 86.47% lower than that of the Oil, Gas & Consumable Fuels sector and 96.57% lower than that of the Energy industry. The total debt for all United States stocks is 69.63% higher than that of the company.
Par Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Par Pacific's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Par Pacific could also be used in its relative valuation, which is a method of valuing Par Pacific by comparing valuation metrics of similar companies.Par Pacific is currently under evaluation in total debt category among related companies.
Par Pacific Institutional Holders
Institutional Holdings refers to the ownership stake in Par Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Par Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Par Pacific's value.Shares | Rubric Capital Management Lp | 2023-12-31 | 1.2 M | Geode Capital Management, Llc | 2023-12-31 | 1.2 M | Boston Partners Global Investors, Inc | 2023-12-31 | 1.1 M | Punch & Associates Inv Mgmt Inc | 2023-12-31 | 1 M | American Century Companies Inc | 2023-12-31 | 1 M | Nuveen Asset Management, Llc | 2023-12-31 | 890.8 K | Towle & Co | 2023-12-31 | 881.2 K | Balyasny Asset Management Llc | 2023-12-31 | 791.8 K | Renaissance Technologies Corp | 2023-12-31 | 764.3 K | Blackrock Inc | 2023-12-31 | 8.6 M | Vanguard Group Inc | 2023-12-31 | 5.6 M |
Par Fundamentals
Return On Equity | 0.74 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 2.9 B | ||||
Shares Outstanding | 59.34 M | ||||
Shares Owned By Insiders | 2.52 % | ||||
Shares Owned By Institutions | 96.02 % | ||||
Number Of Shares Shorted | 2.85 M | ||||
Price To Earning | 9.02 X | ||||
Price To Book | 1.62 X | ||||
Price To Sales | 0.27 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 | 2.40 X | ||||
Earnings Per Share | 12.16 X | ||||
Target Price | 42.0 | ||||
Number Of Employees | 1.81 K | ||||
Beta | 1.96 | ||||
Market Capitalization | 2.2 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 | 3.99 | ||||
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 | ||
Total Debt To Capitalization | 0.50 | 0.34 |
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Check out Par Pacific Piotroski F Score and Par Pacific Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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 12.16 | 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.