The stock of Par Pacific Holdings Inc (PARR) has seen a -11.22% decrease in the past week, with a -12.73% drop in the past month, and a -1.49% decrease in the past quarter. The volatility ratio for the week is 6.11%, and the volatility levels for the past 30 days are at 5.07% for PARR. The simple moving average for the past 20 days is -8.29% for PARR’s stock, with a -24.15% simple moving average for the past 200 days.
Is It Worth Investing in Par Pacific Holdings Inc (NYSE: PARR) Right Now?
Par Pacific Holdings Inc (NYSE: PARR) has a higher price-to-earnings ratio of 3.08x compared to its average ratio, The 36-month beta value for PARR is at 1.99. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for PARR is 53.32M, and currently, shorts hold a 5.84% of that float. The average trading volume for PARR on February 13, 2025 was 905.75K shares.
PARR) stock’s latest price update
The stock of Par Pacific Holdings Inc (NYSE: PARR) has decreased by -8.09 when compared to last closing price of 17.30.Despite this, the company has seen a loss of -11.22% in its stock price over the last five trading days. globenewswire.com reported 2025-02-04 that HOUSTON, Feb. 04, 2025 (GLOBE NEWSWIRE) — Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced that it will release its fourth quarter 2024 results after the New York Stock Exchange closes on Tuesday, February 25, 2025. This release will be followed by a conference call for investors on Wednesday, February 26, 2025, at 9:00 a.m. Central Time (10:00 a.m. Eastern). The full text of the release will be available on Par Pacific’s website at http://www.parpacific.com.
Analysts’ Opinion of PARR
Many brokerage firms have already submitted their reports for PARR stocks, with Raymond James repeating the rating for PARR by listing it as a “Outperform.” The predicted price for PARR in the upcoming period, according to Raymond James is $25 based on the research report published on January 24, 2025 of the current year 2025.
Mizuho, on the other hand, stated in their research note that they expect to see PARR reach a price target of $22, previously predicting the price at $26. The rating they have provided for PARR stocks is “Neutral” according to the report published on December 16th, 2024.
JP Morgan gave a rating of “Overweight” to PARR, setting the target price at $30 in the report published on October 02nd of the previous year.
PARR Trading at -5.57% from the 50-Day Moving Average
After a stumble in the market that brought PARR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.93% of loss for the given period.
Volatility was left at 5.07%, however, over the last 30 days, the volatility rate increased by 6.11%, as shares sank -11.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.62% lower at present.
During the last 5 trading sessions, PARR fell by -11.22%, which changed the moving average for the period of 200-days by -51.02% in comparison to the 20-day moving average, which settled at $17.34. In addition, Par Pacific Holdings Inc saw -2.99% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PARR starting from CHASE ANTHONY R, who proposed sale 14,235 shares at the price of $16.75 back on Jan 31 ’25. After this action, CHASE ANTHONY R now owns shares of Par Pacific Holdings Inc, valued at $238,468 using the latest closing price.
Monteleone William, the President and CEO of Par Pacific Holdings Inc, sale 26,507 shares at $15.81 during a trade that took place back on Dec 16 ’24, which means that Monteleone William is holding 357,374 shares at $419,076 based on the most recent closing price.
Stock Fundamentals for PARR
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.05 for the gross margin
The net margin for Par Pacific Holdings Inc stands at 0.04. The total capital return value is set at 0.05. Equity return is now at value 26.81, with 8.05 for asset returns.
Based on Par Pacific Holdings Inc (PARR), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.2. The interest coverage ratio of the stock is 1.6.
Currently, EBITDA for the company is 805.59 million with net debt to EBITDA at 3.45. When we switch over and look at the enterprise to sales, we see a ratio of 0.27. The receivables turnover for the company is 19.37for trailing twelve months and the total asset turnover is 2.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.69.
Conclusion
In conclusion, Par Pacific Holdings Inc (PARR) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
