Par Pacific Holdings (BMV:PARR *) - Stock Price, News & Analysis

PARR * Stock Overview

Owns and operates energy and infrastructure businesses. More details

PARR * fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 78% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 5.7% per year for the next 3 years

Debt is not well covered by operating cash flow

Shares are highly illiquid

Profit margins (3.7%) are lower than last year (6.7%)

Par Pacific Holdings, Inc. Competitors

Vista Energy. de

BMV:VISTA A

Mex$110.0b

Chennai Petroleum

BSE:500110

₹86.9b

CropEnergies

XTRA:CE2

€1.0b

Shenzhen Guangju Energy

SZSE:000096

CN¥6.5b

Price History & Performance

Summary of all time highs, changes and price drops for Par Pacific Holdings
Historical stock prices
Current Share Price	US$335.43
52 Week High	US$367.31
52 Week Low	US$335.43
Beta	1.99
11 Month Change	-8.68%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.68%

Recent updates

Shareholder Returns

	PARR *	MX Oil and Gas	MX Market
7D	0%	7.3%	-0.3%
1Y	n/a	11.1%	-4.0%

Return vs Industry: Insufficient data to determine how PARR * performed against the MX Oil and Gas industry.

Return vs Market: Insufficient data to determine how PARR * performed against the MX Market.

Price Volatility

Is PARR *'s price volatile compared to industry and market?
PARR * volatility
PARR * Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: PARR *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine PARR *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	1,814	Will Monteleone	www.parpacific.com

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through Refining, Retail, and Logistics segments. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana.

Par Pacific Holdings, Inc. Fundamentals Summary

How do Par Pacific Holdings's earnings and revenue compare to its market cap?
PARR * fundamental statistics
Market cap	Mex$20.17b
Earnings (TTM)	Mex$6.38b
Revenue (TTM)	Mex$170.52b

3.2x

P/E Ratio

0.1x

P/S Ratio

Is PARR * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PARR * income statement (TTM)
Revenue	US$8.33b
Cost of Revenue	US$7.22b
Gross Profit	US$1.10b
Other Expenses	US$791.28m
Earnings	US$311.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.57
Gross Margin	13.25%
Net Profit Margin	3.74%
Debt/Equity Ratio	83.3%

How did PARR * perform over the long term?

See historical performance and comparison

Par Pacific Holdings BMV:PARR * Stock Report