Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Par Pacific Holdings Inc (NYSE: PARR) closed at $21.34 down -0.74% from its previous closing price of $21.50. In other words, the price has decreased by -$0.74 from its previous closing price. On the day, 0.97 million shares were traded. PARR stock price reached its highest trading level at $21.845 during the session, while it also had its lowest trading level at $21.01.
Ratios:
For a deeper understanding of Par Pacific Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 127.99. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 1.56. In the meantime, Its Debt-to-Equity ratio is 1.66 whereas as Long-Term Debt/Eq ratio is at 1.38.
On March 27, 2025, Goldman Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $18 to $19.
TD Cowen reiterated its Buy rating for the stock on February 27, 2025, while the target price for the stock was revised from $21 to $17.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 31 ’25 when CHASE ANTHONY R bought 14,235 shares for $16.75 per share.
Monteleone William sold 26,507 shares of PARR for $419,076 on Dec 16 ’24. The President and CEO now owns 357,374 shares after completing the transaction at $15.81 per share. On Dec 16 ’24, another insider, Monteleone William, who serves as the Officer of the company, bought 26,507 shares for $15.81 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PARR now has a Market Capitalization of 1100693760 and an Enterprise Value of 2601116928. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.14 while its Price-to-Book (P/B) ratio in mrq is 1.00. Its current Enterprise Value per Revenue stands at 0.336 whereas that against EBITDA is 17.942.
Stock Price History:
The Beta on a monthly basis for PARR is 1.69, which has changed by -0.15317458 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, PARR has reached a high of $27.45, while it has fallen to a 52-week low of $11.86. The 50-Day Moving Average of the stock is 26.10%, while the 200-Day Moving Average is calculated to be 25.68%.
Shares Statistics:
For the past three months, PARR has traded an average of 1.46M shares per day and 1092460 over the past ten days. A total of 52.31M shares are outstanding, with a floating share count of 48.91M. Insiders hold about 5.17% of the company’s shares, while institutions hold 96.86% stake in the company. Shares short for PARR as of 1747267200 were 3832646 with a Short Ratio of 2.62, compared to 1744675200 on 5198958. Therefore, it implies a Short% of Shares Outstanding of 3832646 and a Short% of Float of 9.45.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Current recommendations for the stock of the company come from 8.0 analysts. The consensus estimate for the next quarter is $0.71, with high estimates of $1.09 and low estimates of $0.38.
Analysts are recommending an EPS of between $1.64 and -$0.51 for the fiscal current year, implying an average EPS of $0.34. EPS for the following year is $2.95, with 8.0 analysts recommending between $6.85 and $0.21.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $1.47B this quarter.It ranges from a high estimate of $1.63B to a low estimate of $1.31B. As of the current estimate, Par Pacific Holdings Inc’s year-ago sales were $2.02BFor the next quarter, 5 analysts are estimating revenue of $1.67B. There is a high estimate of $2.13B for the next quarter, whereas the lowest estimate is $1.41B.
A total of 6 analysts have provided revenue estimates for PARR’s current fiscal year. The highest revenue estimate was $7.99B, while the lowest revenue estimate was $5.89B, resulting in an average revenue estimate of $6.6B. In the same quarter a year ago, actual revenue was $7.97BBased on 6 analysts’ estimates, the company’s revenue will be $6.46B in the next fiscal year. The high estimate is $7.85B and the low estimate is $5.81B.