Par Pacific Holdings Inc PARR

Morningstar Rating
$18.97 −0.35 (1.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PARR is trading at a 159% premium.
Price
$18.93
Fair Value
$75.56
Uncertainty
Very High
1-Star Price
$63.93
5-Star Price
$49.92
Economic Moat
Lxkg
Capital Allocation

News

Trading Information

Previous Close Price
$19.32
Day Range
$18.6419.71
52-Week Range
$17.0640.70
Bid/Ask
$18.20 / $19.61
Market Cap
$1.07 Bil
Volume/Avg
961,414 / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
3.51
Price/Sales
0.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
15.55%

Company Profile

Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refineries, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
1,814

Comparables

Valuation

Metric
PARR
000159
000554
Price/Earnings (Normalized)
3.5145.1846.27
Price/Book Value
0.851.352.87
Price/Sales
0.131.080.81
Price/Cash Flow
2.5121.8113.64
Price/Earnings
PARR
000159
000554

Financial Strength

Metric
PARR
000159
000554
Quick Ratio
0.550.521.02
Current Ratio
1.631.621.37
Interest Coverage
5.553.1711.51
Quick Ratio
PARR
000159
000554

Profitability

Metric
PARR
000159
000554
Return on Assets (Normalized)
8.62%1.99%3.53%
Return on Equity (Normalized)
27.86%3.03%6.55%
Return on Invested Capital (Normalized)
16.32%3.48%5.93%
Return on Assets
PARR
000159
000554

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