Par Pacific Holdings Inc
NYSE:PARR
Intrinsic Value
Par Pacific Holdings, Inc. engages in the operation of energy and infrastructure businesses. [ Read More ]
The intrinsic value of one PARR stock under the Base Case scenario is 45.09 USD. Compared to the current market price of 31.07 USD, Par Pacific Holdings Inc is Undervalued by 31%.
Valuation Backtest
Par Pacific Holdings Inc
Run backtest to discover the historical profit from buying and selling PARR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Par Pacific Holdings Inc
Current Assets | 2B |
Cash & Short-Term Investments | 279.1m |
Receivables | 367.2m |
Other Current Assets | 1.3B |
Non-Current Assets | 1.9B |
Long-Term Investments | 101.8m |
PP&E | 1.4B |
Intangibles | 140.2m |
Other Non-Current Assets | 186.7m |
Current Liabilities | 1.5B |
Accounts Payable | 391.3m |
Accrued Liabilities | 489.9m |
Other Current Liabilities | 643.4m |
Non-Current Liabilities | 1B |
Long-Term Debt | 659m |
Other Non-Current Liabilities | 344.9m |
Earnings Waterfall
Par Pacific Holdings Inc
Revenue
|
8.2B
USD
|
Cost of Revenue
|
-7.3B
USD
|
Gross Profit
|
908.3m
USD
|
Operating Expenses
|
-211.3m
USD
|
Operating Income
|
697m
USD
|
Other Expenses
|
31.7m
USD
|
Net Income
|
728.6m
USD
|
Free Cash Flow Analysis
Par Pacific Holdings Inc
What is Free Cash Flow?
PARR Profitability Score
Profitability Due Diligence
Par Pacific Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Par Pacific Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
PARR Solvency Score
Solvency Due Diligence
Par Pacific Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Par Pacific Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PARR Price Targets Summary
Par Pacific Holdings Inc
According to Wall Street analysts, the average 1-year price target for PARR is 43.86 USD with a low forecast of 40.4 USD and a high forecast of 49.35 USD.
Ownership
PARR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
PARR Price
Par Pacific Holdings Inc
Average Annual Return | 8.55% |
Standard Deviation of Annual Returns | 33.8% |
Max Drawdown | -76% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 59 340 600 |
Percentage of Shares Shorted | 5.38% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Par Pacific Holdings, Inc. engages in the operation of energy and infrastructure businesses. The company is headquartered in Houston, Texas and currently employs 1,336 full-time employees. The company went IPO on 2012-09-05. The firm operates through three segments: Refining, Retail and Logistics. Refining segment owns and operates approximately three refineries with total operating crude oil throughput capacity of over 154 thousand barrels per day (Mbpd) in Hawaii, Wyoming, and Washington. Retail segment includes retail outlets in Hawaii, Washington, and Idaho that sells gasoline, diesel and retail merchandise. Logistics segment owns and operates terminals, pipelines, a single point mooring (SPM), and trucking operations to distribute refined products throughout the islands of Oahu, Maui, Hawaii, Molokai, and Kauai. Its refinery in Newcastle, Wyoming, produces gasoline, jet fuel, ultra-low sulfur diesel (ULSD), and other associated refined products that are primarily marketed in Wyoming and South Dakota. The company operates convenience stores at its Hawaii retail fuel outlets under its nomnom brand that sell merchandise.
Contact
IPO
Employees
Officers
The intrinsic value of one PARR stock under the Base Case scenario is 45.09 USD.
Compared to the current market price of 31.07 USD, Par Pacific Holdings Inc is Undervalued by 31%.