Disposition of 4700 shares by Jeffrey Hollis of Par Pacific at 37. subject to Rule 16b-3

PARR Stock  USD 29.07  0.70  2.35%   
Slightly above 56% of Par Pacific's investor base is looking to short. The current sentiment regarding investing in Par Pacific Holdings stock implies that many traders are alarmed. Par Pacific's investor sentiment overview provides quick insight into current market opportunities from investing in Par Pacific Holdings. The current market sentiment, together with Par Pacific's historical and current headlines, can help investors time the market. In addition, many technical investors use Par Pacific Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Par Pacific stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Par daily returns and investor perception about the current price of Par Pacific Holdings as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by Par Pacific Holdings Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 4700 common stock at 37.39 of Par Pacific by Jeffrey Hollis on 13th of March 2024. This event was filed by Par Pacific Holdings with SEC on 2024-03-13. Statement of changes in beneficial ownership - SEC Form 4. Jeffrey Hollis currently serves as vice president general counsel, company secretary of Par Pacific Holdings

Cash Flow Correlation

Par Pacific's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Par Pacific's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Par Pacific Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Par Pacific can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Par Pacific Holdings Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Par Pacific news discussions. The higher the estimate score, the more favorable the investor's outlook on Par Pacific.

Par Pacific Fundamental Analysis

We analyze Par Pacific'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 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.

Current Liabilities

Current Liabilities Comparative Analysis

Par Pacific is currently under evaluation in current liabilities category among related companies. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Par Pacific Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Par Pacific stock to make a market-neutral strategy. 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 with similar companies.

Peers

Par Pacific Related Equities

DINOHF Sinclair   3.83   
0%
83.0%
SUNSunoco LP   2.59   
0%
56.0%
MPCMarathon Petroleum   0.71   
0%
15.0%
DKLDelek Logistics   0.67   
0%
14.0%
CAPLCrossamerica Partners   0.64   
0%
14.0%
CVICVR Energy   0.55   
0%
12.0%
CSANCosan SA   0.35   
0%
7.0%
VLOValero Energy   0.26   
0%
5.0%
PBFPBF Energy   0.22   
0%
4.0%
UGPUltrapar Participacoes   0.19   
0%
4.0%
DKDelek Energy   0.29   
6.0%
0%
SGUStar Gas   2.39   
52.0%
0%
VVVValvoline   4.57   
100.0%
0%
When determining whether Par Pacific Holdings is a strong investment it is important to analyze Par Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Par Pacific's future performance. For an informed investment choice regarding Par Stock, refer to the following important reports:
Check out Par Pacific Hype Analysis, Par Pacific Correlation and Par Pacific Performance.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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
7.98
Revenue Per Share
142.708
Quarterly Revenue Growth
0.175
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.