Ratings Par Pacific Holdings, Inc.

Equities

PARR

US69888T2078

Market Closed - Nyse Other stock markets 04:00:02 2024-05-22 pm EDT			5-day change	1st Jan Change
27.69 ^USD	-1.77%		-0.97%	-23.87%

May. 14	Piper Sandler Adjusts Price Target on Par Pacific Holdings to $43 From $47, Keeps Overweight Rating	MT
May. 07	Tranche Update on Par Pacific Holdings, Inc.'s Equity Buyback Plan announced on November 12, 2021.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 6.89 and 9.77 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 0.25 for the 2024 fiscal year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
PAR PACIFIC HOLDINGS, INC.	-23.87%	1.6B	C-
ORLEN SPÓ?KA AKCYJNA	+2.61%	21.42B	C+
TÜRKIYE PETROL RAFINERILERI	+34.41%	11.67B	B+
HF SINCLAIR CORPORATION	+3.01%	10.86B	B
IDEMITSU KOSAN CO., LTD.	+32.90%	9.07B	B+
ICAHN ENTERPRISES L.P.	-3.84%	7.46B	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+59.02%	4.41B	C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	+1.77%	3.36B	B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+16.92%	3.26B	B+
CVR ENERGY, INC.	-1.88%	2.99B	D+

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