Ratings Par Pacific Holdings, Inc.

Equities

PARR

US69888T2078

Real-time Estimate Cboe BZX Other stock markets 12:24:02 2024-06-10 pm EDT			5-day change	1st Jan Change
24.52 ^USD	-2.76%		-5.22%	-32.66%

Jun. 05	Sector Update: Energy Stocks Ease in Wednesday Afternoon Trading	MT
Jun. 05	Par Pacific Signs Crude Intermediation Financing Deal with Citigroup Energy; Increases Credit Facility	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Its low valuation, with P/E ratio at 6.27 and 8.89 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.23 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The company is not the most generous with respect to shareholders' compensation.
For the last few months, analysts have been revising downwards their earnings forecast.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
PAR PACIFIC HOLDINGS, INC.	-32.66%	1.46B	C-
ORLEN SPÓ?KA AKCYJNA	-3.36%	18.35B	C+
HF SINCLAIR CORPORATION	-4.17%	10.23B	B
TÜRKIYE PETROL RAFINERILERI	+13.50%	9.76B	B+
IDEMITSU KOSAN CO., LTD.	+40.00%	9.18B	B+
ICAHN ENTERPRISES L.P.	-4.07%	7.54B	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+54.07%	4.31B	C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	+0.88%	3.23B	B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+8.16%	3.05B	B+
HELLENIQ ENERGY HOLDINGS S.A.	+15.66%	2.8B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes