Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. More Details
High growth potential and slightly overvalued.
Share Price & News
How has Par Pacific Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PARR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: PARR's weekly volatility (9%) has been stable over the past year.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: PARR exceeded the US Oil and Gas industry which returned 37.7% over the past year.
Return vs Market: PARR exceeded the US Market which returned 52.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Par Pacific Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StWhat Kind Of Investors Own Most Of Par Pacific Holdings, Inc. (NYSE:PARR)?
2 months ago | Simply Wall StAnalysts' Revenue Estimates For Par Pacific Holdings, Inc. (NYSE:PARR) Are Surging Higher
3 months ago | Simply Wall StAre Insiders Buying Par Pacific Holdings, Inc. (NYSE:PARR) Stock?
Is Par Pacific Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PARR ($16.52) is trading below our estimate of fair value ($34.79)
Significantly Below Fair Value: PARR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PARR is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: PARR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PARR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PARR is overvalued based on its PB Ratio (3.6x) compared to the US Oil and Gas industry average (1.5x).
How is Par Pacific Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PARR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: PARR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PARR's is expected to become profitable in the next 3 years.
Revenue vs Market: PARR's revenue (10.3% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: PARR's revenue (10.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PARR's Return on Equity is forecast to be high in 3 years time (24.8%)
How has Par Pacific Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PARR is currently unprofitable.
Growing Profit Margin: PARR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PARR is unprofitable, and losses have increased over the past 5 years at a rate of 35.7% per year.
Accelerating Growth: Unable to compare PARR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PARR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-41.9%).
Return on Equity
High ROE: PARR has a negative Return on Equity (-166.11%), as it is currently unprofitable.
How is Par Pacific Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: PARR's short term assets ($636.5M) do not cover its short term liabilities ($878.7M).
Long Term Liabilities: PARR's short term assets ($636.5M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: PARR's debt to equity ratio (288.9%) is considered high.
Reducing Debt: PARR's debt to equity ratio has increased from 48.5% to 288.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PARR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PARR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Par Pacific Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PARR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PARR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PARR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PARR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PARR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Pate (56 yo)
Mr. William C. Pate, also known as Bill, JD, served as Director at Jupiter Acquisition Corporation. Since October 2015, Mr. Pate has served as President and Chief Executive Officer, and since December 2014...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD2.06M) is about average for companies of similar size in the US market ($USD2.33M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Experienced Management: PARR's management team is considered experienced (4.9 years average tenure).
Experienced Board: PARR's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PARR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.5%.
Par Pacific Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Par Pacific Holdings, Inc.
- Ticker: PARR
- Exchange: NYSE
- Founded: 1984
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: US$964.515m
- Shares outstanding: 59.76m
- Website: https://www.parpacific.com
Number of Employees
- Par Pacific Holdings, Inc.
- 825 Town & Country Lane
- Suite 1500
- United States
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates in three segments: Refining, Retail, and Logistics. The Refining segment owns and operates four refin...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/05 23:35|
|End of Day Share Price||2021/05/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.