Ratings Par Pacific Holdings, Inc.

Equities

PARR

US69888T2078

Real-time Estimate Cboe BZX Other stock markets 01:21:47 2024-04-30 pm EDT			5-day change	1st Jan Change
31.22 ^USD	-3.72%		-4.89%	-14.35%

Apr. 09	Par Pacific Holdings, Inc., Par Petroleum, LLC, Par Petroleum Finance Corp., and the Guarantors Party Enters into Certain Amendment No. 1 to Term Loan Credit Agreement	CI
Apr. 05	Piper Sandler Raises Price Target on Par Pacific to $47 From $43, Maintains Overweight Rating	MT

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

The company's attractive earnings multiples are brought to light by a P/E ratio at 7.38 for the current year.
The stock, which is currently worth 2024 to 0.27 times its sales, is clearly overvalued in comparison with peers.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The company is not the most generous with respect to shareholders' compensation.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PAR PACIFIC HOLDINGS, INC.	-14.35%	1.92B		C-
TÜRKIYE PETROL RAFINERILERI	+36.92%	11.66B		B+
HF SINCLAIR CORPORATION	+3.13%	11.41B		B
IDEMITSU KOSAN CO., LTD.	+40.00%	9.22B		B+
ICAHN ENTERPRISES L.P.	+2.33%	7.53B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+87.80%	5.25B		C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-1.77%	3.36B		B
CVR ENERGY, INC.	+3.53%	3.33B		D+
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+14.31%	3.16B		B+
HELLENIQ ENERGY HOLDINGS S.A.	+15.80%	2.7B		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