PAR Technology Stock Today

Stocks . USA . 
Stock . PAR Technology
PAR Stock  USD 32.01  0.13  0.41%   

Market Performance

11 of 100

Odds Of Distress

Less than 35

PAR Technology is selling at 32.01 as of the 26th of March 2023; that is 0.41 percent increase since the beginning of the trading day. The stock's lowest day price was 31.11. PAR Technology has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for PAR Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 26th of March 2023. Click here to learn more.
CUSIP
698884103
Fiscal Year End
December
Business Domain
Technology Hardware & Equipment
IPO Date
16th of December 1988
Category
Technology
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. The company has 27.32 M outstanding shares of which 5.16 M shares are at this time shorted by investors with about 23.59 days to cover. More on PAR Technology

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PAR Technology Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PAR Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PAR Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Older SymbolPTC
CEO and President and DirectorKaren Sammon
Thematic IdeaComputers (view all)
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Fama & French Classification
Computers
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Average Analyst Recommendation
Analysts covering PAR Technology report their recommendations after researching PAR Technology's financial statements, talking to executives and customers, or listening in on PAR Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PAR Technology. The PAR Technology consensus assessment is calculated by taking the average forecast from all of the analysts covering PAR Technology.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of PAR Technology based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of PAR Technology financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted24.7 M27.2 M
Moderately Down
Up
Slightly volatile
Weighted Average Shares24.6 M27.2 M
Moderately Down
Up
Slightly volatile
Return on Average Assets(0.0863)(0.08)
Significantly Down
Down
Slightly volatile
Net Cash Flow from Operations(44.2 M)(43.1 M)
Fairly Down
Down
Slightly volatile
Current Liabilities62.9 M67.8 M
Significantly Down
Up
Slightly volatile
Total Liabilities517.5 M479.7 M
Significantly Up
Up
Slightly volatile
Gross Margin0.250.251
Slightly Down
Up
Slightly volatile
Total Debt424.4 M393.4 M
Significantly Up
Up
Slightly volatile
Asset Turnover0.420.412
Fairly Up
Down
Slightly volatile
Current Assets190 M223.9 M
Fairly Down
Up
Slightly volatile
Total Assets922.3 M854.9 M
Significantly Up
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PAR Technology's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
PAR Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PAR Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PAR Technology's financial leverage. It provides some insight into what part of PAR Technology's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on PAR Technology's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how PAR Technology deploys its capital and how much of that capital is borrowed.
Liquidity
PAR Technology cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 389.19 M in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. PAR Technology has a current ratio of 3.48, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist PAR Technology until it has trouble settling it off, either with new capital or with free cash flow. So, PAR Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PAR Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PAR Technology to invest in growth at high rates of return. When we think about PAR Technology's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(44.2 Million)
PAR Technology (PAR) is traded on New York Stock Exchange in USA. It is located in PAR Technology Park, New Hartford, NY, United States, 13413-4991 and employs 1,719 people. PAR Technology was previously known as PTC Inc and was traded on NASDAQ Exchange under the symbol PTC. PAR Technology is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 874.37 M. 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 Technology runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. The entity has 27.32 M outstanding shares of which 5.16 M shares are at this time shorted by investors with about 23.59 days to cover. PAR Technology has about 77.53 M in cash with (43.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75.
Check PAR Technology Probability Of Bankruptcy
Ownership
PAR Technology has a total of 27.32 Million outstanding shares. The majority of PAR Technology 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 Technology to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PAR Technology. Please pay attention to any change in the institutional holdings of PAR Technology 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.

Ownership Allocation

Check PAR Technology Ownership Details

PAR Technology Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of PAR Technology jumping above the current price in 90 days from now is about 50.81%. The PAR Technology probability density function shows the probability of PAR Technology stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.6214 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PAR Technology will likely underperform. Additionally, the company has an alpha of 0.6864, implying that it can generate a 0.69 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 32.01HorizonTargetOdds Above 32.01
49.07%90 days
 32.01 
50.81%
Based on a normal probability distribution, the odds of PAR Technology to move above the current price in 90 days from now is about 50.81 (This PAR Technology probability density function shows the probability of PAR Technology Stock to fall within a particular range of prices over 90 days) .

PAR Technology Stock Institutional Holders

Institutional Holdings refers to the ownership stake in PAR Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PAR Technology'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 Technology's value.
InstituionLast TransactionTypeSharesValue
Price T Rowe Associates Inc2022-06-30Common Shares3.1 M117.7 M
Capital Research Global Investors2022-12-31Common Shares3 M77.6 M
T Rowe Price Investment Management Inc2022-12-31Common Shares2.4 M63.8 M
Linden Advisors Lp2022-12-31Debt72.1 M55.3 M
Blackrock Inc2022-12-31Common Shares1.8 M48.1 M
Camden Asset Management L P2022-12-31Debt51.3 M44.5 M
Adw Capital Management Llc2022-12-31Common Shares1.7 M43 M
Vanguard Group Inc2022-12-31Common Shares1.6 M41.4 M
Greenhaven Road Investment Management Lp2022-12-31Common Shares1.4 M35.3 M
Lazard Asset Management Llc2022-12-31Debt40.2 M33.6 M
Mfn Partners Management Lp2022-12-31Common Shares1.3 M32.9 M
View PAR Technology Diagnostics

PAR Technology Historical Income Statement

PAR Technology Income Statement is one of the three primary financial statements used for reporting PAR Technology's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PAR Technology revenue and expense. PAR Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
PAR Technology Interest Expense is relatively stable at the moment as compared to the past year. PAR Technology reported last year Interest Expense of 8.81 Million. As of 03/26/2023, Operating Expenses is likely to grow to about 159 M, while Consolidated Income is likely to drop (71.1 M). View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

PAR Technology Stock Against Markets

Picking the right benchmark for PAR Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PAR Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PAR Technology is critical whether you are bullish or bearish towards PAR Technology at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in PAR Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PAR Technology Corporate Directors

PAR Technology corporate directors refer to members of a PAR Technology board of directors. The board of directors generally takes responsibility for the PAR Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PAR Technology's board members must vote for the resolution. The PAR Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Todd TylerDirectorProfile
Cynthia RussoIndependent DirectorProfile
Paul EurekIndependent DirectorProfile
Douglas RauchIndependent DirectorProfile

How to buy PAR Technology Stock?

Before investing in PAR Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PAR Technology. To buy PAR Technology stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PAR Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PAR Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PAR Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PAR Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PAR Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PAR Technology Stock please use our How to Invest in PAR Technology guide.

Already Invested in PAR Technology?

The danger of trading PAR Technology is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PAR Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PAR Technology. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PAR Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. To learn how to invest in PAR Technology 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for PAR Technology Stock analysis

When running PAR Technology 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 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 Technology 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
(2.55) 
Revenue Per Share
13.104
Quarterly Revenue Growth
0.197
Return On Assets
(0.0438) 
Return On Equity
(0.16) 
The market value of PAR Technology is measured differently than its book value, which is the value of PAR Technology 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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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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 PAR Technology value 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.
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