Par Pacific Holdings Inc (PARR)

$30.33

-0.51

(-1.65%)

Market is closed - opens 7 PM, 07 May 2024

Insights on Par Pacific Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.57B → 2.18B (in $), with an average decrease of 15.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 30.01M → 289.32M (in $), with an average increase of 61.6% per quarter

  • Vs MPC

    In the last 1 year, Marathon Petroleum Corporation has given 70.8% return, outperforming this stock by 21.5%

  • Vs MPC

    In the last 3 years, Marathon Petroleum Corporation has given 207.0% return, outperforming this stock by 99.3%

Performance

  • $30.31
    $31.20
    $30.33
    downward going graph

    0.07%

    Downside

    Day's Volatility :2.85%

    Upside

    2.79%

    downward going graph
  • $20.30
    $40.70
    $30.33
    downward going graph

    33.07%

    Downside

    52 Weeks Volatility :50.12%

    Upside

    25.48%

    downward going graph

Returns

PeriodPar Pacific Holdings IncSector (Energy)Index (Russel 2000)
3 Months
-15.88%
10.8%
0.0%
6 Months
-4.67%
8.0%
0.0%
1 Year
47.42%
15.4%
0.5%
3 Years
107.68%
75.7%
-21.1%

Highlights

Market Capitalization
1.9B
Book Value
$22.35
Earnings Per Share (EPS)
11.94
PE Ratio
2.71
PEG Ratio
0.0
Wall Street Target Price
43.5
Profit Margin
8.85%
Operating Margin TTM
7.71%
Return On Assets TTM
12.0%
Return On Equity TTM
73.6%
Revenue TTM
8.2B
Revenue Per Share TTM
137.12
Quarterly Revenue Growth YOY
20.7%
Gross Profit TTM
945.8M
EBITDA
805.8M
Diluted Eps TTM
11.94
Quarterly Earnings Growth YOY
2.41
EPS Estimate Current Year
4.77
EPS Estimate Next Year
3.75
EPS Estimate Current Quarter
1.06
EPS Estimate Next Quarter
1.53

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Par Pacific Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 43.42%

Current $30.33
Target $43.50

Company Financials

FY18Y/Y Change
Revenue
3.4B
↑ 39.61%
Net Income
39.4M
↓ 45.71%
Net Profit Margin
1.16%
↓ 1.81%
FY19Y/Y Change
Revenue
5.4B
↑ 58.37%
Net Income
40.8M
↑ 3.51%
Net Profit Margin
0.76%
↓ 0.4%
FY20Y/Y Change
Revenue
3.1B
↓ 42.15%
Net Income
-409.1M
↓ 1102.44%
Net Profit Margin
-13.09%
↓ 13.85%
FY21Y/Y Change
Revenue
4.7B
↑ 50.73%
Net Income
-81.3M
↓ 80.13%
Net Profit Margin
-1.73%
↑ 11.36%
FY22Y/Y Change
Revenue
7.3B
↑ 55.45%
Net Income
364.2M
↓ 547.97%
Net Profit Margin
4.97%
↑ 6.7%
FY23Y/Y Change
Revenue
8.2B
↑ 12.43%
Net Income
728.6M
↑ 100.07%
Net Profit Margin
8.85%
↑ 3.88%
Q3 FY22Q/Q Change
Revenue
2.1B
↓ 2.38%
Net Income
267.4M
↑ 79.31%
Net Profit Margin
13.0%
↑ 5.92%
Q4 FY22Q/Q Change
Revenue
1.8B
↓ 12.03%
Net Income
84.7M
↓ 68.32%
Net Profit Margin
4.68%
↓ 8.32%
Q1 FY23Q/Q Change
Revenue
1.7B
↓ 6.84%
Net Income
237.9M
↑ 180.8%
Net Profit Margin
14.12%
↑ 9.44%
Q2 FY23Q/Q Change
Revenue
1.8B
↑ 5.86%
Net Income
30.0M
↓ 87.38%
Net Profit Margin
1.68%
↓ 12.44%
Q3 FY23Q/Q Change
Revenue
2.6B
↑ 44.59%
Net Income
171.4M
↑ 471.14%
Net Profit Margin
6.65%
↑ 4.97%
Q4 FY23Q/Q Change
Revenue
2.2B
↓ 15.35%
Net Income
289.3M
↑ 68.79%
Net Profit Margin
13.25%
↑ 6.6%
FY18Y/Y Change
Total Assets
1.5B
↑ 8.41%
Total Liabilities
948.4M
↑ 5.41%
FY19Y/Y Change
Total Assets
2.7B
↑ 84.88%
Total Liabilities
2.1B
↑ 116.4%
FY20Y/Y Change
Total Assets
2.1B
↓ 20.98%
Total Liabilities
1.9B
↓ 8.03%
FY21Y/Y Change
Total Assets
2.6B
↑ 20.45%
Total Liabilities
2.3B
↑ 22.09%
FY22Y/Y Change
Total Assets
3.3B
↑ 27.64%
Total Liabilities
2.6B
↑ 14.39%
FY23Y/Y Change
Total Assets
3.9B
↑ 17.78%
Total Liabilities
2.5B
↓ 4.08%
Q3 FY22Q/Q Change
Total Assets
3.1B
↓ 4.26%
Total Liabilities
2.6B
↓ 13.7%
Q4 FY22Q/Q Change
Total Assets
3.3B
↑ 5.59%
Total Liabilities
2.6B
↑ 2.96%
Q1 FY23Q/Q Change
Total Assets
3.3B
↑ 1.43%
Total Liabilities
2.4B
↓ 7.46%
Q2 FY23Q/Q Change
Total Assets
3.6B
↑ 8.49%
Total Liabilities
2.7B
↑ 10.3%
Q3 FY23Q/Q Change
Total Assets
3.9B
↑ 7.72%
Total Liabilities
2.8B
↑ 4.71%
Q4 FY23Q/Q Change
Total Assets
3.9B
↓ 0.64%
Total Liabilities
2.5B
↓ 10.26%
FY18Y/Y Change
Operating Cash Flow
90.6M
↓ 14.9%
Investing Cash Flow
-175.8M
↑ 464.05%
Financing Cash Flow
41.9M
↓ 982.82%
FY19Y/Y Change
Operating Cash Flow
105.6M
↑ 16.56%
Investing Cash Flow
-353.2M
↑ 100.9%
Financing Cash Flow
300.2M
↑ 615.75%
FY20Y/Y Change
Operating Cash Flow
-37.2M
↓ 135.23%
Investing Cash Flow
-63.5M
↓ 82.03%
Financing Cash Flow
42.6M
↓ 85.82%
FY21Y/Y Change
Operating Cash Flow
-27.6M
↓ 25.78%
Investing Cash Flow
74.6M
↓ 217.59%
Financing Cash Flow
-1.1M
↓ 102.57%
FY22Y/Y Change
Operating Cash Flow
452.6M
↓ 1738.57%
Investing Cash Flow
-87.3M
↓ 216.99%
Financing Cash Flow
13.4M
↓ 1325.5%
Q3 FY22Q/Q Change
Operating Cash Flow
341.4M
↑ 865.98%
Investing Cash Flow
-8.7M
↓ 31.31%
Financing Cash Flow
-109.8M
↓ 584.85%
Q4 FY22Q/Q Change
Operating Cash Flow
83.6M
↓ 75.53%
Investing Cash Flow
-49.6M
↑ 470.07%
Financing Cash Flow
47.9M
↓ 143.66%
Q1 FY23Q/Q Change
Operating Cash Flow
139.1M
↑ 66.48%
Investing Cash Flow
-2.5M
↓ 95.05%
Financing Cash Flow
33.8M
↓ 29.57%
Q2 FY23Q/Q Change
Operating Cash Flow
173.1M
↑ 24.48%
Investing Cash Flow
-623.6M
↑ 25279.08%
Financing Cash Flow
-19.9M
↓ 159.08%
Q3 FY23Q/Q Change
Operating Cash Flow
269.2M
↑ 55.48%
Investing Cash Flow
-5.7M
↓ 99.08%
Financing Cash Flow
-92.9M
↑ 365.61%

Technicals Summary

Sell

Neutral

Buy

Par Pacific Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Par Pacific Holdings Inc
Par Pacific Holdings Inc
-19.62%
-4.67%
47.42%
107.68%
54.28%
Valero Energy Corp.
Valero Energy Corp.
-13.3%
24.65%
46.06%
94.93%
81.55%
Phillips 66
Phillips 66
-14.8%
22.9%
52.84%
67.75%
65.01%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
0.7%
-12.46%
-52.6%
-69.86%
-77.3%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
-15.87%
21.76%
67.92%
207.01%
206.86%
Hf Sinclair Corp
Hf Sinclair Corp
-12.82%
-2.47%
39.43%
54.03%
19.76%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Par Pacific Holdings Inc
Par Pacific Holdings Inc
2.71
2.71
0.0
4.77
0.74
0.12
NA
22.35
Valero Energy Corp.
Valero Energy Corp.
6.7
6.7
0.21
17.58
0.34
0.12
0.03
79.05
Phillips 66
Phillips 66
10.19
10.19
0.73
13.76
0.22
0.07
0.03
71.05
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
NA
NA
0.0
0.93
-0.13
0.0
0.23
9.25
Marathon Petroleum Corporation
Marathon Petroleum Corporation
8.42
8.42
15.65
18.56
0.34
0.1
0.02
66.32
Hf Sinclair Corp
Hf Sinclair Corp
6.93
6.93
42.24
6.7
0.17
0.08
0.03
50.85
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Par Pacific Holdings Inc
Par Pacific Holdings Inc
Buy
$1.9B
54.28%
2.71
8.85%
Valero Energy Corp.
Valero Energy Corp.
Buy
$55.0B
81.55%
6.7
6.36%
Phillips 66
Phillips 66
Buy
$67.5B
65.01%
10.19
4.76%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
Buy
$7.4B
-77.3%
NA
-6.19%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$71.8B
206.86%
8.42
6.48%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$11.3B
19.76%
6.93
4.97%

Institutional Holdings

  • BlackRock Inc

    14.58%
  • Vanguard Group Inc

    9.39%
  • State Street Corporation

    5.76%
  • Chai Trust Co., LLC

    5.64%
  • Goldman Sachs Group Inc

    4.14%
  • Dimensional Fund Advisors, Inc.

    3.60%

Company Information

par pacific holdings, inc., headquartered in houston, texas, owns, manages and maintains interests in energy and infrastructure businesses. par pacific’s strategy is to identify, acquire and operate energy and infrastructure companies with attractive competitive positions. par pacific owns and operates one of the largest energy infrastructure networks in hawaii with a 94,000-bpd refinery, a logistics network supplying the major islands of the state and 90 retail locations. in wyoming, par pacific owns a refinery and associated logistics network in a niche market. par pacific also owns 42.3% of laramie energy, llc which has natural gas operations and assets concentrated in the piceance basin in western colorado. our common stock is publicly traded in the nyse american under the trading symbol “parr”.

Organization
Par Pacific Holdings Inc
Employees
1814
CEO
Mr. William C. Pate
Industry
Energy Minerals

FAQs