Par Pacific Story

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PARR -- USA Stock  

USD 8.04  0.17  2.16%

Par Pacific Inventory Turnover is relatively stable at the moment as compared to the past year. Par Pacific reported last year Inventory Turnover of 10.24. As of 08/10/2020, Accrued Expenses Turnover is likely to grow to 62.21, while Average Assets are likely to drop slightly above 2.1 B. Par Pacific Holdings is scheduled to announce its earnings today. The next earnings report is expected on the 2nd of November 2020. Although many conservative investors are getting more into energy space, we should study Par Pacific's latest fundamentals in more details. What exactly are Par Pacific shareholders getting in September? The firm barely shadows the market. We can now discuss Par Pacific as a potential investment option for your portfolios.
Published over a month ago
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Ready to recommendation Par Pacific (NYSE:PARR) based on the latest basic indicators?
We provide trade recommendations to complement the recent expert consensus on Par Pacific Holdings. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Par Pacific Holdings dividends can provide a clue to the current value of the stock. The company is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Par Pacific income statement, its balance sheet, and the statement of cash flows. Potential Par Pacific investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Par Pacific investors may use each financial statement separately, they are all related. The changes in Par Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Par Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Par Pacific fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Par Pacific performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Par Pacific shares is the value that is considered the true value of the share. If the intrinsic value Par Pacific is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Par Pacific. Please read more on our fundamental analysis page.

Are Par Pacific Earnings Expected to grow?

The future earnings power of Par Pacific involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Par Pacific factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Par Pacific stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Par Pacific expected earnings.

How Par Pacific utilizes its cash?

To perform a cash flow analysis of Par Pacific, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Par Pacific is receiving and how much cash it distributes out in a given period. The Par Pacific cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Par Pacific Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Par Pacific reported last year Net Cash Flow from Operations of 105.63 Million

Par Pacific Gross Profit

Par Pacific Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Par Pacific previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Par Pacific Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Going after Par Pacific Financials

Institutional investors typically avoid acquiring a high percentage of Par Pacific stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Par Pacific is distributed among investors.

Ownership Allocation

Par Pacific Holdings has a total of 53.86 Million outstanding shares. The majority of Par Pacific Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Par Pacific Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Par Pacific. Please pay attention to any change in the institutional holdings of Par Pacific Holdings as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Institutions
93.83%
Retail Investors4.43
Insiders1.74
Institutions93.83

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Par Pacific has an asset utilization ratio of 606.32 percent. This connotes that the company is making $6.06 for each dollar of assets. An increasing asset utilization means that Par Pacific Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
1.1 B
Assets Non Current
1.8 B
Current Assets1.11 Billion35.99
Assets Non Current1.8 Billion58.17
Goodwill180.62 Million5.84

Will Par Pacific latest spike continue?

Coefficient Of Variation just dropped to -2178.18, may connote upcoming price decrease. Par Pacific Holdings exhibits very low volatility with skewness of 0.21 and kurtosis of 1.16. However, we advise investors to further study Par Pacific Holdings technical indicators to make sure all market info is available and is reliable.

Our Conclusion on Par Pacific

When is the right time to buy or sell Par Pacific Holdings? Buying stocks such as Par Pacific isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. All things considered, as of the 10th of August 2020, our analysis shows that Par Pacific barely shadows the market. The enterprise is undervalued and projects low probability of distress for the next 2 years. However, our concluding 30 days Buy-Hold-Sell recommendation on the enterprise is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Par Pacific Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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