Ratings Par Pacific Holdings, Inc.

Equities

PARR

US69888T2078

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
29.29 ^USD	-1.11%		-5.03%	-19.47%

May. 07	Tranche Update on Par Pacific Holdings, Inc.'s Equity Buyback Plan announced on November 12, 2021.	CI
May. 07	Par Pacific Holdings, Inc. announces an Equity Buyback for $250 million worth of its shares.	CI

Summary

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

Strengths

Its low valuation, with P/E ratio at 7.29 and 10.33 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 0.24 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
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.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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

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.
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 company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PAR PACIFIC HOLDINGS, INC.	-19.47%	1.74B		C-
ORLEN SPÓ?KA AKCYJNA	+4.34%	19.85B		C+
TÜRKIYE PETROL RAFINERILERI	+30.91%	11.2B		B+
HF SINCLAIR CORPORATION	+1.98%	10.89B		B
IDEMITSU KOSAN CO., LTD.	+38.96%	9.39B		B+
ICAHN ENTERPRISES L.P.	+4.60%	7.71B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+57.97%	4.42B		C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	+3.54%	3.39B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+15.74%	3.21B		B+
CVR ENERGY, INC.	-4.79%	2.9B		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

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RSI

Bollinger Spread

Unusual volumes