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 of Par 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.
How effective is Par Pacific in utilizing its assets?
Par Pacific Holdings reports assets on its Balance Sheet. It represents the amount of Par resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Par Pacific aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Oil & Gas Refining & Marketing space. To get a better handle on how balance sheet or income statements item affect Par volatility, please check the breakdown of all its
fundamentals.
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
expected earnings.
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 Par Pacific's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
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.
| Retail Investors | 4.43 |
| Insiders | 1.74 |
| Institutions | 93.83 |
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 Assets1.1 B | Assets Non Current1.8 B | |
| Current Assets | 1.11 Billion | 35.99 |
| Assets Non Current | 1.8 Billion | 58.17 |
| Goodwill | 180.62 Million | 5.84 |
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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Par Pacific Holdings. Please refer to our
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