Par Pacific Holdings, Inc. (PARR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phillips 66

Par Pacific Holdings, Inc.

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Why is Par Pacific Holdings, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 10.99% and Operating profit at -205.50%

With a growth in Operating Profit of 547.08%, the company declared Very Positive results in Jun 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -75.92% (YoY)
OPERATING PROFIT(Q) Highest at USD 93.64 MM
OPERATING PROFIT MARGIN(Q) Highest at 4.95 %

With ROCE of -1.65%, it has a risky valuation with a 1.00 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 150.90%, its profits have fallen by -117%

Market Beating performance in long term as well as near term

Along with generating 150.90% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Par Pacific Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Par Pacific Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Par Pacific Holdings, Inc.

343.72%

1.18

57.49%

S&P 500

11.87%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.46%

EBIT Growth (5y)

51.31%

EBIT to Interest (avg)

3.43

Debt to EBITDA (avg)

5.93

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

3.10

Tax Ratio

14.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.88%

ROE (avg)

32.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

11.34

EV to EBITDA

7.92

EV to Capital Employed

1.47

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

13.01%

ROE (Latest)

13.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6,956% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 107.1 %

OPERATING PROFIT(Q)

Highest at USD 377.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.74 %

PRE-TAX PROFIT(Q)

Highest at USD 329.39 MM

NET PROFIT(Q)

Highest at USD 250.51 MM

EPS(Q)

Highest at USD 5.16

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 260.52 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.83 times

Here's what is working for Par Pacific Holdings, Inc.

Pre-Tax Profit

At USD 329.39 MM has Grown at 1,362.7%

over average net sales of the previous four periods of USD -26.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 250.51 MM has Grown at 1,402.08%

over average net sales of the previous four periods of USD -19.24 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 377.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 18.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 329.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 250.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 5.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 107.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6,956% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Par Pacific Holdings, Inc.

Operating Cash Flow

Lowest at USD 260.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 5.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio