Investor’s Toolkit: Key Ratios for Assessing Par Pacific Holdings Inc (PARR)’s Performance

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Par Pacific Holdings Inc (NYSE: PARR) closed the day trading at $27.09 down -11.12% from the previous closing price of $30.48. In other words, the price has decreased by -$11.12 from its previous closing price. On the day, 2.36 million shares were traded. PARR stock price reached its highest trading level at $31.58 during the session, while it also had its lowest trading level at $26.83.

Ratios:

For a better understanding of PARR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 162.47. 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 0.97 whereas as Long-Term Debt/Eq ratio is at 0.97.

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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 1397272448. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.18 while its Price-to-Book (P/B) ratio in mrq is 1.27.

Stock Price History:

The Beta on a monthly basis for PARR is 1.82, which has changed by 0.0972054 over the last 52 weeks, in comparison to a change of 0.19283521 over the same period for the S&P500. Over the past 52 weeks, PARR has reached a high of $35.32, while it has fallen to a 52-week low of $11.86. The 50-Day Moving Average of the stock is -3.77%, while the 200-Day Moving Average is calculated to be 42.09%.

Shares Statistics:

Over the past 3-months, PARR traded about 1.43M shares per day on average, while over the past 10 days, PARR traded about 1305380 shares per day. A total of 51.58M shares are outstanding, with a floating share count of 48.91M. Insiders hold about 5.18% of the company’s shares, while institutions hold 96.90% stake in the company. Shares short for PARR as of 1752537600 were 2919069 with a Short Ratio of 2.04, compared to 1749772800 on 4654169. Therefore, it implies a Short% of Shares Outstanding of 2919069 and a Short% of Float of 7.199999999999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Current recommendations for the stock of the company come from 7.0 analysts. The consensus estimate for the next quarter is $0.42, with high estimates of $1.3 and low estimates of -$0.11.

Analysts are recommending an EPS of between $1.56 and $1.56 for the fiscal current year, implying an average EPS of $1.56. EPS for the following year is $3.74, with 8.0 analysts recommending between $7.57 and $1.75.

Revenue Estimates

6 analysts predict $1.69B in revenue for the current quarter. It ranges from a high estimate of $2.13B to a low estimate of $1.43B. As of the current estimate, Par Pacific Holdings Inc’s year-ago sales were $2.14BFor the next quarter, 6 analysts are estimating revenue of $1.65B. There is a high estimate of $2.13B for the next quarter, whereas the lowest estimate is $1.44B.

A total of 5 analysts have provided revenue estimates for PARR’s current fiscal year. The highest revenue estimate was $6.87B, while the lowest revenue estimate was $5.99B, resulting in an average revenue estimate of $6.43B. In the same quarter a year ago, actual revenue was $7.97BBased on 6 analysts’ estimates, the company’s revenue will be $6.54B in the next fiscal year. The high estimate is $7.85B and the low estimate is $6B.

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