In the past week, PARR stock has gone down by -11.49%, with a monthly gain of 5.65% and a quarterly plunge of -20.07%. The volatility ratio for the week is 5.71%, and the volatility levels for the last 30 days are 5.49% for Par Pacific Holdings Inc The simple moving average for the last 20 days is -6.47% for PARR stock, with a simple moving average of -29.47% for the last 200 days.
Is It Worth Investing in Par Pacific Holdings Inc (NYSE: PARR) Right Now?
Additionally, the 36-month beta value for PARR is 1.50. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 4 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for PARR is 51.55M and currently, short sellers hold a 12.04% ratio of that float. The average trading volume of PARR on April 03, 2025 was 1.31M shares.
PARR) stock’s latest price update
The stock of Par Pacific Holdings Inc (NYSE: PARR) has decreased by -12.61 when compared to last closing price of 14.99. Despite this, the company has experienced a -11.49% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-26 that Par Pacific Holdings, Inc. (NYSE:PARR ) Q4 2024 Earnings Conference Call February 26, 2025 10:00 AM ET Company Participants Ashimi Patel – Vice President, Investor Relations and Sustainability Will Monteleone – President and Chief Executive Officer Richard Creamer – Executive Vice President, Refining and Logistics Shawn Flores – Senior Vice President and Chief Financial Officer Conference Call Participants Matthew Blair – Tudor, Pickering, and Holt John Royall – JPMorgan Jason Gabelman – TD Cowen Manav Gupta – UBS Operator Good morning and welcome to the Par Pacific Fourth Quarter Earnings Conference Call for 2024. All participants will be in listen-only mode.
Analysts’ Opinion of PARR
Many brokerage firms have already submitted their reports for PARR stocks, with Goldman repeating the rating for PARR by listing it as a “Buy.” The predicted price for PARR in the upcoming period, according to Goldman is $19 based on the research report published on March 27, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see PARR reach a price target of $17, previously predicting the price at $21. The rating they have provided for PARR stocks is “Buy” according to the report published on February 27th, 2025.
Raymond James gave a rating of “Outperform” to PARR, setting the target price at $25 in the report published on January 24th of the current year.
PARR Trading at -13.50% 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 -67.41% of loss for the given period.
Volatility was left at 5.49%, however, over the last 30 days, the volatility rate increased by 5.71%, as shares surge +0.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.76% lower at present.
During the last 5 trading sessions, PARR fell by -11.96%, which changed the moving average for the period of 200-days by -46.84% in comparison to the 20-day moving average, which settled at $14.00. In addition, Par Pacific Holdings Inc saw -20.07% 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:
- 0.0 for the present operating margin
- 0.06 for the gross margin
The net margin for Par Pacific Holdings Inc stands at -0.0. The total capital return value is set at 0.01. Equity return is now at value -2.64, with -0.84 for asset returns.
Based on Par Pacific Holdings Inc (PARR), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 1.32. The interest coverage ratio of the stock is 0.37.
Currently, EBITDA for the company is 175.37 million with net debt to EBITDA at 8.28. When we switch over and look at the enterprise to sales, we see a ratio of 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.62.
Conclusion
In conclusion, Par Pacific Holdings Inc (PARR) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as 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.
