Par Pacific Holdings Stock Performance
| PARR Stock | USD 32.61 0.36 1.12% |
Par Pacific holds a performance score of 34 on a scale of zero to a hundred. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Par Pacific are expected to decrease at a much lower rate. During the bear market, Par Pacific is likely to outperform the market. Use Par Pacific potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Par Pacific.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Par Pacific Holdings are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Par Pacific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return (1.03) | Year To Date Return 95.39 | Ten Year Return 83.41 | All Time Return 1.4 K |
Last Split Factor 1:10 | Last Split Date 2014-01-29 |
1 | Q1 2025 Par Pacific Holdings Inc Earnings Call Transcript | 05/08/2025 |
2 | Goldman Sachs Downgrades Par Pacific Holdings to Neutral PARR Stock News | 05/28/2025 |
3 | Par Pacific Hits New 1-Year High Heres Why | 06/23/2025 |
4 | Raymond James Raises Price Target for Par Pacific Holdings PARR Stock News | 06/30/2025 |
5 | Par Pacific Holdings Inc Stock Price Up 3.6 percent on Jul 2 | 07/02/2025 |
6 | Acquisition by Robert Silberman of 1272 shares of Par Pacific subject to Rule 16b-3 | 07/03/2025 |
7 | Par Pacific Price Target Raised by Piper Sandler PARR Stock News | 07/10/2025 |
8 | Par Pacific Given New 38.00 Price Target at Piper Sandler | 07/11/2025 |
9 | Par Pacific Holdings Continues to Soar Amid Raised Price Target | 07/14/2025 |
10 | Par Pacific Holdings Inc Trading Down 3.36 percent on Jul 16 | 07/16/2025 |
11 | Par Pacific Teams Up to Launch Hawaiis Largest Renewable Fuels Facility PARR Stock News | 07/21/2025 |
| Begin Period Cash Flow | 279.4 M | |
| Total Cashflows From Investing Activities | -134 M |
Par Pacific Relative Risk vs. Return Landscape
If you would invest 1,438 in Par Pacific Holdings on April 25, 2025 and sell it today you would earn a total of 1,823 from holding Par Pacific Holdings or generate 126.77% return on investment over 90 days. Par Pacific Holdings is currently generating 1.3782% in daily expected returns and assumes 3.1903% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Par, and 73% 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 = 0.432
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 34 66% of assets perform better |
Based on monthly moving average Par Pacific is performing at about 34% of its full potential. 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 it 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 | -0.0495 | ||||
| Return On Asset | 0.0016 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.16 B | ||||
| Shares Outstanding | 51.58 M | ||||
| Price To Earning | 9.02 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 7.97 B | ||||
| Gross Profit | 825.63 M | ||||
| EBITDA | 176.16 M | ||||
| Net Income | (33.32 M) | ||||
| Cash And Equivalents | 186.18 M | ||||
| Cash Per Share | 3.09 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 3.11 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 21.25 X | ||||
| Cash Flow From Operations | 83.78 M | ||||
| Earnings Per Share | (1.10) X | ||||
| Market Capitalization | 1.68 B | ||||
| 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 | 36.48 | |
| 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 appears to be risky and price may revert if volatility continues | |
| Par is showing solid risk-adjusted performance over 90 days | |
| Par Pacific Holdings currently holds 1.57 B 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 825.63 M. | |
| Par Pacific Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of Par Pacific shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Par Pacific Teams Up to Launch Hawaiis Largest Renewable Fuels Facility PARR Stock News |
- 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.