PA

Par Pacific Holdings IncNYSE PARR Stock Report

Last reporting period 30 Jun, 2024

Updated 06 Nov, 2024

Last price

Market cap $B

1.027

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Par Pacific Fair Value

PA

The fair market value of PARR stock is 30.23 USD. Relative to the market price of 16.54 USD Par Pacific is undervalued by 82.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 82.7%
30.23 USD
PARR Fair Value
16.54 USD
Market price of PARR

Par Pacific Valuation

Current PARR share ticker price is 16.54 USD.

The fair value level of 30.23 USD can be considered as an effective entry point for long-term investors to start investing in PARR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 83% lower its fair value

Min value

Current price is 24% lower its minimum value

Max value

Current price is 1297% lower its maximum value

07.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PARR stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Par Pacific Holdings Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

29.44

2

Median P/E over 5 years

3.85

3

Minimum P/E over 5 years

2.62

4

Earning per share (last 12 months)

7.85 USD

Maximum value

1

x

4

=

231.05 USD

Fair value

2

x

4

=

30.23 USD

Minimum value

3

x

4

=

20.56 USD

Par Pacific Holdings Inc price metrics

-7.94

Annual return (geometric mean)

62.47

Risk (standard deviation) of returns

β

2.01

Beta (volatility compared to market)

It means that PARR stock is more volatile than the broader market

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View Section: Profitability