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Par Pacific Holdings Inc

PARR | US

17.76

USD

-0.16

-0.89%

PARR | US

About Par Pacific Holdings Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

21/10/2024

Close

17.76

Open

18.03

High

18.13

Low

17.49

Par Pacific Holdings Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining Retail and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel gasoline jet fuel marine fuel distillate asphalt low sulfur fuel oil and other associated refined products primarily for consumption in Hawaii Pacific Northwest Wyoming and South Dakota. The Retail segment operates 121 fuel retail outlets which sell merchandise such as soft drinks prepared foods and other sundries in Hawaii under the Hele 76 and nomnom brands; and gasoline diesel and retail merchandise in Washington and Idaho under the Cenex nomnom and Zip Trip brand names. The Logistics segment owns and operates terminals pipelines a single point mooring and trucking operations to distribute refined products throughout the island of Oahu Maui Hawaii Molokai and Kauai. It also leases marine vessels; owns and operates a crude oil pipeline gathering system a refined products pipeline storage facilities and loading racks in Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. In addition this segment owns and operates a marine terminal a unit train-capable rail loading terminal storage facilities a truck rack and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings Inc. in October 2015. Par Pacific Holdings Inc. was incorporated in 1984 and is headquartered in Houston Texas.

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PARR | US

Risk
47.5
Sharpe
-1.35
Luna's Score
43/100
Recommendation
Sell

Luna says (PARR | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.3%

1 month

47.5%

3 months

44.4%

6 months

38.5%

Returns

Fundamental Ratios

PE

2.30

Fwd. PE

12.06

Price to book

0.80

Debt to equity

1.33

Debt to assets

0.43

Ent. to EBITDA

3.94

Ent. to rev.

0.26

PEG

-

Other Fundamentals

EBITDA

546.60M

MarketCap

1.00B

MarketCap(USD)

1.00B

Div. yield

-

Op. margin

2.22

Erngs. growth

-34.70

Rev. growth

13.10

Ret. on equity

43.53

Short ratio

2.36

Short perc.

6.74

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.39

Range1M

3.00

Range3M

10.74

Volumes: Market Activity

Rel. volume

0.69

Price X volume

14.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Delek US Holdings IncDKOil & Gas Refining & Marketing16.831.09B-1.64%n/a323.74%
MRC Global IncMRCOil & Gas Equipment & Services12.561.07B-0.32%13.4041.12%
VTLEVTLEOil & Gas E&P27.551.05B0.51%3.0563.40%
ACDCACDCOil & Gas Equipment & Services5.81930.45M-6.89%n/a108.25%
Sabine Royalty TrustSBROil & Gas Drilling60.69884.82M-1.38%10.060.00%
Core Laboratories N.VCLBOil & Gas Equipment & Services18.63873.99M-0.11%37.3083.77%
Precision Drilling CorporationPDSOil & Gas Equipment & Services59.93846.27M-0.89%5.1956.37%
EFXTEFXTOil & Gas Equipment & Services6.6819.53M0.61%n/a93.84%
CrossAmerica Partners LPCAPLOil & Gas Refining & Marketing21.06801.26M-0.19%37.68-11456.93%
ProPetro Holding CorpPUMPOil & Gas Equipment & Services7.64795.80M-1.42%24.2217.99%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.943.86Par
Ent. to Revenue0.263.74Cheaper
PE Ratio2.3018.80Cheaper
Price to Book0.8048.42Cheaper
Dividend Yield-5.31-
Std. Deviation (3M)44.4041.25Par
Debt to Equity1.330.81Expensive
Debt to Assets0.430.25Expensive
Market Cap1.00B9.92BEmerging
  • 1

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