Is PAR Technology Stock a Good Investment?
PAR Technology Investment Advice | PAR |
- Examine PAR Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PAR Technology's leadership team and their track record. Good management can help PAR Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact PAR Technology's business and its evolving consumer preferences.
- Compare PAR Technology's performance and market position to its competitors. Analyze how PAR Technology is positioned in terms of product offerings, innovation, and market share.
- Check if PAR Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PAR Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PAR Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if PAR Technology is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PAR Technology Stock
Researching PAR Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of PAR Technology was at this time reported as 22.52. The company recorded a loss per share of 2.63. PAR Technology had not issued any dividends in recent years. The entity had 3:2 split on the 9th of January 2006.
To determine if PAR Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PAR Technology's research are outlined below:
| PAR Technology generated a negative expected return over the last 90 days | |
| PAR Technology has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 349.98 M. Reported Net Loss for the year was (4.99 M) with profit before taxes, overhead, and interest of 146.12 M. | |
| PAR Technology has about 77.53 M in cash with (25.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.75. | |
| PAR Technology has a very weak financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Semanteon Capital Management LP Acquires New Shares in PAR Technology Co. |
PAR Technology Quarterly Liabilities And Stockholders Equity |
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PAR Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PAR Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PAR Technology's 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 |
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. Below are the table of largest EPS Surprises PAR Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
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 | ||
2010-02-12 | 2009-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2009-02-12 | 2008-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-10-23 | 2007-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
1998-10-15 | 1998-09-30 | 0.1 | 0.09 | -0.01 | 10 |
Know PAR Technology's Top 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 | Greenhaven Road Investment Management, L.p. | 2024-12-31 | 878.3 K | State Street Corp | 2024-12-31 | 828.4 K | Geode Capital Management, Llc | 2024-12-31 | 784.1 K | Reinhart Mahoney Capital Management Inc | 2024-12-31 | 746.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 660.5 K | Greenstone Partners & Co., Llc | 2024-12-31 | 569.8 K | Next Century Growth Investors Llc | 2024-12-31 | 518.6 K | Newtyn Management Llc | 2024-12-31 | 500 K | Loomis, Sayles & Company Lp | 2024-12-31 | 454.3 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 3.7 M | Capital Research Global Investors | 2024-12-31 | 3.1 M |
PAR Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.48 B.Market Cap |
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PAR Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Equity | (0.01) | (0.01) |
Determining PAR Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if PAR Technology is a good buy. For example, gross profit margin measures PAR Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PAR Technology's profitability and make more informed investment decisions.
PAR Technology's Earnings Breakdown by Geography
Evaluate PAR Technology's management efficiency
PAR Technology has Return on Asset of (0.0459) % which means that on every $100 spent on assets, it lost $0.0459. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1493) %, 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 03/22/2025, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.06. At this time, PAR Technology's Intangibles To Total Assets are relatively stable compared to the past year. As of 03/22/2025, Debt To Assets is likely to grow to 0.29, while Return On Tangible Assets are likely to drop (0.02).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.52 | 26.80 | |
| Tangible Book Value Per Share | (7.41) | (7.04) | |
| Enterprise Value Over EBITDA | (59.02) | (56.07) | |
| Price Book Value Ratio | 2.85 | 1.51 | |
| Enterprise Value Multiple | (59.02) | (56.07) | |
| Price Fair Value | 2.85 | 1.51 | |
| Enterprise Value | 483.1 M | 507.3 M |
Evaluating the management effectiveness of PAR Technology allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The PAR Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 2.196 |
Basic technical analysis of PAR Stock
As of the 22nd of March, PAR Technology holds the Mean Deviation of 1.98, variance of 8.76, and Market Risk Adjusted Performance of (0.19). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAR Technology, as well as the relationship between them. Please check PAR Technology risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PAR Technology is priced more or less accurately, providing market reflects its current price of 61.74 per share. Given that PAR Technology has information ratio of (0.07), 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's 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.
PAR Technology's Outstanding Corporate 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.
| US698813AA06 Corp BondUS698813AA06 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand PAR Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PAR Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (1,117) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.46 | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.96 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (1,117) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.46 | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.96 |
Consider PAR Technology's intraday 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.
PAR Technology Corporate Filings
F4 | 20th of March 2025 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 |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
PAR Stock media impact
Far too much social signal, news, headlines, and media speculation about PAR Technology that are available to investors today. That information is available publicly through PAR media outlets and privately through word of mouth or via PAR internal channels. However, regardless of the origin, that massive amount of PAR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PAR Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PAR Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PAR Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PAR Technology alpha.
PAR Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PAR Technology 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 Technology Maximum Pain Price Across May 16th 2025 Option Contracts
PAR Technology's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PAR Technology close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PAR Technology's options.
PAR Technology Corporate Executives
Elected by the shareholders, the PAR Technology's board of directors comprises two types of representatives: PAR Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PAR. The board's role is to monitor PAR Technology's management team and ensure that shareholders' interests are well served. PAR Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PAR Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bryan CPA | CFO VP | Profile | |
| Raju Malhotra | Chief Product and Chief Technology Officer | Profile |
Additional 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.