Par Pacific Holdings, Inc. Comm

Valuation Analysis

About the Company

Par Pacific Holdings, Inc. Comm en bref

Par Pacific Holdings, Inc. Comm (PARR) is currently trading at 44,36 € with a market capitalization of 2,2 Md €. The trailing P/E ratio stands at 5.76x, with a forward P/E of 5.09x. The 52-week range spans from 22,50 € to 61,36 €; the current price is 27.7% below the yearly high. Year-over-year revenue growth stands at +4.5%. The net profit margin stands at 6.02%.

💰 Dividende

Par Pacific Holdings, Inc. Comm currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent Par Pacific Holdings, Inc. Comm (PARR) au consensus : Acheter. L'objectif de cours moyen est de 65,38 €, soit un potentiel de +47.38% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 52,31 € à 69,74 €.

Par Pacific Holdings, Inc. Comm : la thèse d'investissement en détail

Par Pacific Holdings, Inc. Comm (PARR) operates in the Energy — specifically Oil & Gas Refining & Marketing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 33.32% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Wall Street consensus sits at Buy with an average price target implying roughly 47.38% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 4.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Short interest sits at 13.49% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 5.19x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 5.09x is meaningfully below the trailing 5.76x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 47.38% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (13.49%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Par Pacific Holdings, Inc. Comm?

Compare top-rated brokers — low fees, trusted providers, fully regulated.