Par Technology Stock Analysis
PAR Stock | USD 40.88 0.54 1.30% |
PAR Technology is undervalued with Real Value of 44.24 and Target Price of 45.86. The main objective of PAR Technology stock analysis is to determine its intrinsic value, which is an estimate of what PAR Technology is worth, separate from its market price. There are two main types of PAR Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PAR Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PAR Technology's stock to identify patterns and trends that may indicate its future price movements.
The PAR Technology stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PAR Technology is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. PAR Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PAR Technology's ongoing operational relationships across important fundamental and technical indicators.
PAR |
PAR Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The book value of PAR Technology was at this time reported as 11.88. The company recorded a loss per share of 2.53. PAR Technology had not issued any dividends in recent years. The entity had 3:2 split on the 9th of January 2006. PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people. To find out more about PAR Technology contact Karen Sammon at 315 738 0600 or learn more at https://www.partech.com.PAR Technology Quarterly Total Revenue |
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PAR Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PAR Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PAR Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PAR Technology generated a negative expected return over the last 90 days | |
The company reported the last year's revenue of 415.82 M. Reported Net Loss for the year was (69.75 M) with profit before taxes, overhead, and interest of 89.29 M. | |
PAR Technology has about 77.53 M in cash with (17.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75. | |
Over 95.0% of the company shares are owned by institutional investors | |
Latest headline from smh.com.au: Good values, good finds perfect share price ingredients |
PAR Technology Upcoming and Recent Events
Earnings reports are used by PAR Technology to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PAR Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
PAR Largest EPS Surprises
Earnings surprises can significantly impact PAR Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-10-30 | 2013-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2012-11-05 | 2012-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-11-02 | 2011-09-30 | 0.07 | 0.08 | 0.01 | 14 |
PAR Technology Thematic Classifications
In addition to having PAR Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ComputersUSA Equities from Computers industry as classified by Fama & French |
PAR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PAR Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PAR Technology backward and forwards among themselves. PAR Technology's institutional investor refers to the entity that pools money to purchase PAR Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Progeny 3, Inc. | 2023-12-31 | 809.8 K | State Street Corporation | 2023-12-31 | 612 K | Geode Capital Management, Llc | 2023-12-31 | 582.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 565 K | Greenstone Partners & Co., Llc | 2023-12-31 | 444 K | Brooktree Capital Management Inc | 2023-12-31 | 387.6 K | Voss Capital Llc | 2023-12-31 | 350.5 K | Visionary Wealth Advisors | 2023-12-31 | 317.9 K | Intrinsic Edge Capital Management, Llc | 2023-12-31 | 315.6 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 5.1 M | Capital Research Global Investors | 2023-12-31 | 2.5 M |
PAR Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PAR Technology's market, we take the total number of its shares issued and multiply it by PAR Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PAR Profitablity
PAR Technology's profitability indicators refer to fundamental financial ratios that showcase PAR Technology's ability to generate income relative to its revenue or operating costs. If, let's say, PAR Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PAR Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PAR Technology's profitability requires more research than a typical breakdown of PAR Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.17) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.16) %, which entails that for every $100 of revenue, it lost $0.16. Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.09) | (0.09) | |
Return On Assets | (0.09) | (0.08) | |
Return On Equity | (0.21) | (0.20) |
Management Efficiency
PAR Technology has Return on Asset of (0.0524) % which means that on every $100 spent on assets, it lost $0.0524. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.197) %, meaning that it generated no profit with money invested by stockholders. PAR Technology's management efficiency ratios could be used to measure how well PAR Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/19/2024, Return On Capital Employed is likely to grow to -0.09. In addition to that, Return On Assets is likely to grow to -0.08. At this time, PAR Technology's Total Assets are relatively stable compared to the past year. As of 03/19/2024, Non Current Assets Total is likely to grow to about 653.1 M, while Other Assets are likely to drop slightly above 9.4 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 3.60 | 3.78 | |
Enterprise Value Multiple | (39.19) | (37.23) | |
Price Fair Value | 3.60 | 3.78 |
The analysis of PAR Technology's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze PAR Technology's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of PAR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.975 |
Technical Drivers
As of the 19th of March, PAR Technology holds the Coefficient Of Variation of 2686.03, market risk adjusted performance of 0.0438, and Mean Deviation of 2.05. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAR Technology, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for PAR Technology, which can be compared to its competitors. Please check PAR Technology information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if PAR Technology is priced more or less accurately, providing market reflects its current price of 40.88 per share. Given that PAR Technology has jensen alpha of (0.26), we recommend you to check out PAR Technology's recent market performance to make sure the company can sustain itself at some point in the future.PAR Technology Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PAR Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PAR Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PAR Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PAR Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on PAR Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PAR Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bryan Menar over a week ago Disposition of 200 shares by Bryan Menar of PAR Technology at 42.75 subject to Rule 16b-3 |
PAR Technology Outstanding Bonds
PAR Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PAR Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PAR bonds can be classified according to their maturity, which is the date when PAR Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PAR Technology Predictive Daily Indicators
PAR Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PAR Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 6560.53 | |||
Daily Balance Of Power | (0.62) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 41.11 | |||
Day Typical Price | 41.04 | |||
Price Action Indicator | (0.50) | |||
Period Momentum Indicator | (0.54) | |||
Relative Strength Index | 34.65 |
PAR Technology Corporate Filings
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 13th of March 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
13A | 12th of March 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 11th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of March 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 27th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
PAR Technology Forecast Models
PAR Technology's time-series forecasting models are one of many PAR Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PAR Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PAR Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PAR Technology. By using and applying PAR Stock analysis, traders can create a robust methodology for identifying PAR entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0.16) | (0.15) | |
Operating Profit Margin | (0.16) | (0.15) | |
Net Loss | (0.17) | (0.16) | |
Gross Profit Margin | 0.23 | 0.26 |
Current PAR Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PAR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PAR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
45.86 | Buy | 10 | Odds |
Most PAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PAR Technology, talking to its executives and customers, or listening to PAR conference calls.
PAR Stock Analysis Indicators
PAR Technology stock analysis indicators help investors evaluate how PAR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PAR Technology shares will generate the highest return on investment. By understating and applying PAR Technology stock analysis, traders can identify PAR Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow | 70.3 M | |
Long Term Debt | 377.6 M | |
Common Stock Shares Outstanding | 27.6 M | |
Total Stockholder Equity | 333.1 M | |
Tax Provision | 1.6 M | |
Property Plant And Equipment Net | 19.8 M | |
Cash And Short Term Investments | 74.6 M | |
Cash | 37.4 M | |
Accounts Payable | 29.8 M | |
Net Debt | 344.5 M | |
50 Day M A | 44.5728 | |
Total Current Liabilities | 80.2 M | |
Other Operating Expenses | 482.7 M | |
Non Current Assets Total | 622 M | |
Non Currrent Assets Other | 17.7 M | |
Stock Based Compensation | 14.4 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.Note that the PAR Technology information on this page should be used as a complementary analysis to other PAR Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for PAR Stock analysis
When running PAR Technology's price analysis, check to measure PAR Technology'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 Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology'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 Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.
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Is PAR Technology'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 Technology. 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 Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.53) | Revenue Per Share 15.092 | Quarterly Revenue Growth 0.103 | Return On Assets (0.05) | Return On Equity (0.20) |
The market value of PAR Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is PAR Technology'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 Technology's market value can be influenced by many factors that don't directly affect PAR Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAR Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAR Technology'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.