Par Pacific Holdings Stock Performance
| PARR Stock | USD 14.31 0.47 3.18% |
The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Par Pacific returns are very sensitive to returns on the market. As the market goes up or down, Par Pacific is expected to follow. At this point, Par Pacific Holdings has a negative expected return of -0.14%. Please make sure to check Par Pacific's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Par Pacific Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Par Pacific Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.18) | Five Day Return (1.31) | Year To Date Return (14.26) | Ten Year Return (36.68) | All Time Return 550.45 |
Last Split Factor 1:10 | Last Split Date 2014-01-29 |
1 | Acquisition by William Pate of 1497 shares of Par Pacific subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by Yeaman Eric K of 1015 shares of Par Pacific at 24.62 subject to Rule 16b-3 | 01/10/2025 |
3 | Acquisition by Phil Davidson of 591 shares of Par Pacific subject to Rule 16b-3 | 01/17/2025 |
4 | Par Pacific Holdings Inc Stock Price Up 6.09 percent on Feb 4 | 02/04/2025 |
5 | Disposition of 483 shares by Danielle Mattiussi of Par Pacific at 15.84 subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 597 shares by Ivan Guerra of Par Pacific at 15.92 subject to Rule 16b-3 | 02/18/2025 |
7 | Disposition of 667 shares by Shawn Flores of Par Pacific at 15.73 subject to Rule 16b-3 | 02/19/2025 |
8 | Acquisition by Phil Davidson of 1497 shares of Par Pacific subject to Rule 16b-3 | 02/21/2025 |
9 | Disposition of 5 shares by Jeffrey Hollis of Par Pacific at 15.62 subject to Rule 16b-3 | 02/25/2025 |
10 | Par Pacific Posts Quarterly Earnings Results, Misses Expectations By 0.64 EPS | 02/26/2025 |
11 | Q4 2024 Par Pacific Holdings Inc Earnings Call Transcript | 02/27/2025 |
12 | Par Pacific Trading 4.8 percent Higher Time to Buy | 03/06/2025 |
13 | Piper Sandler Cuts Par Pacific Price Target to 21.00 - MarketBeat | 03/11/2025 |
14 | Acquisition by Robert Silberman of 1013 shares of Par Pacific subject to Rule 16b-3 | 03/12/2025 |
15 | Par Pacific Holdings, Inc. Short Interest Up 28.9 percent in February | 03/18/2025 |
16 | Disposition of 26507 shares by William Monteleone of Par Pacific at 15.81 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 279.4 M |
Par |
Par Pacific Relative Risk vs. Return Landscape
If you would invest 1,614 in Par Pacific Holdings on December 24, 2024 and sell it today you would lose (183.00) from holding Par Pacific Holdings or give up 11.34% of portfolio value over 90 days. Par Pacific Holdings is currently does not generate positive expected returns and assumes 3.3771% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Par, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Par Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Par Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Par Pacific Holdings, and traders can use it to determine the average amount a Par Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0426
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PARR |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Par Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Par Pacific by adding Par Pacific to a well-diversified portfolio.
Par Pacific Fundamentals Growth
Par Stock prices reflect investors' perceptions of the future prospects and financial health of Par Pacific, and Par Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Par Stock performance.
| Return On Equity | -0.0264 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 54.75 M | ||||
| Price To Earning | 9.02 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 7.97 B | ||||
| Gross Profit | 873.31 M | ||||
| EBITDA | 175.37 M | ||||
| Net Income | (33.32 M) | ||||
| Cash And Equivalents | 186.18 M | ||||
| Cash Per Share | 3.09 X | ||||
| Total Debt | 458.84 M | ||||
| Debt To Equity | 3.11 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 21.56 X | ||||
| Cash Flow From Operations | 83.78 M | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 783.44 M | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 295.85 M | ||||
| Working Capital | 675.98 M | ||||
| Current Asset | 531.75 M | ||||
| Current Liabilities | 365.04 M | ||||
About Par Pacific Performance
Assessing Par Pacific's fundamental ratios provides investors with valuable insights into Par Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Par Pacific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.97 | 36.93 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Par Pacific Holdings performance evaluation
Checking the ongoing alerts about Par Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Par Pacific Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Par Pacific Holdings generated a negative expected return over the last 90 days | |
| Par Pacific Holdings has high historical volatility and very poor performance | |
| Par Pacific Holdings currently holds 458.84 M in liabilities with Debt to Equity (D/E) ratio of 3.11, implying the company greatly relies on financing operations through barrowing. Par Pacific Holdings has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Par Pacific's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 7.97 B. Net Loss for the year was (33.32 M) with profit before overhead, payroll, taxes, and interest of 873.31 M. | |
| Par Pacific Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of Par Pacific shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Par Pacific Holdings, Inc. Short Interest Up 28.9 percent in February |
- Analyzing Par Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Par Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Par Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Par Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Par Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Par Pacific's stock. These opinions can provide insight into Par Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Par Stock Analysis
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.