PARR:NYE-Par Pacific Holdings Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 31.07

Change

-1.13 (-3.51)%

Market Cap

USD 2.31B

Volume

0.92M

Analyst Target

USD 10.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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VVV Valvoline Inc

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SUN Sunoco LP

-0.28 (-0.50%)

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CVI CVR Energy Inc

-1.01 (-3.32%)

USD 3.30B

ETFs Containing PARR

EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.13 (+0.00%)

USD 0.65B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

N/A

CAD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.57% 12% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.57% 12% F 12% F
Trailing 12 Months  
Capital Gain 29.73% 63% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.73% 63% D 85% B
Trailing 5 Years  
Capital Gain 63.44% 57% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.44% 36% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 28.59% 75% C 90% A-
Dividend Return 28.59% 69% C- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.90% 38% F 16% F
Risk Adjusted Return 50.26% 44% F 75% C
Market Capitalization 2.31B 41% F 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.