Par Pacific Holdings, Inc. (PARR)
Company Info
| ISIN | US69888T2078 |
|---|---|
| CUSIP | 69888T207 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | $1.83B |
|---|---|
| EPS | $11.94 |
| PE Ratio | 2.58 |
| Revenue (TTM) | $8.23B |
| Gross Profit (TTM) | $945.77M |
| EBITDA (TTM) | $805.81M |
| Year Range | $20.30 - $40.70 |
| Target Price | $43.50 |
| Short % | 6.56% |
| Short Ratio | 3.28 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PARR vs. GPOR, PARR vs. CIVI, PARR vs. MPC, PARR vs. DVN, PARR vs. VOO, PARR vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Par Pacific Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Par Pacific Holdings, Inc. had a return of -15.20% year-to-date (YTD) and 45.06% in the last 12 months. Over the past 10 years, Par Pacific Holdings, Inc. had an annualized return of 5.45%, while the S&P 500 had an annualized return of 10.64%, indicating that Par Pacific Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.20% | 7.50% |
| 1 month | -21.35% | -1.61% |
| 6 months | -5.08% | 17.65% |
| 1 year | 45.06% | 26.26% |
| 5 years (annualized) | 8.96% | 11.73% |
| 10 years (annualized) | 5.45% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | -1.28% | 2.60% | -16.89% | ||||||||
| 2023 | -8.68% | 4.42% | 6.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PARR is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Par Pacific Holdings, Inc.(PARR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Par Pacific Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Par Pacific Holdings, Inc. was 78.51%, occurring on Mar 18, 2020. Recovery took 731 trading sessions.
The current Par Pacific Holdings, Inc. drawdown is 23.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.51% | Nov 23, 2015 | 1086 | Mar 18, 2020 | 731 | Feb 10, 2023 | 1817 |
| -45.53% | Nov 14, 2013 | 268 | Dec 8, 2014 | 83 | Apr 9, 2015 | 351 |
| -31.72% | Sep 20, 2012 | 35 | Nov 9, 2012 | 95 | Apr 1, 2013 | 130 |
| -30.69% | Mar 6, 2023 | 44 | May 5, 2023 | 53 | Jul 24, 2023 | 97 |
| -30.61% | Apr 16, 2015 | 71 | Jul 27, 2015 | 80 | Nov 17, 2015 | 151 |
Volatility
Volatility Chart
The current Par Pacific Holdings, Inc. volatility is 11.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |