While Par Pacific Holdings Inc has overperformed by 1.57%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PARR rose by 93.53%, with highs and lows ranging from $31.66 to $11.86, whereas the simple moving average jumped by 80.18% in the last 200 days.
On May 28, 2025, Goldman Downgraded Par Pacific Holdings Inc (NYSE: PARR) to Neutral. A report published by Goldman on March 27, 2025, Upgraded its rating to ‘Buy’ for PARR. TD Cowen also reiterated PARR shares as ‘Buy’, quoting a target price of $17 on the company’s shares in a report dated February 27, 2025. Raymond James Initiated an Outperform rating on January 24, 2025, and assigned a price target of $25. Mizuho December 16, 2024d its ‘Outperform’ rating to ‘Neutral’ for PARR, as published in its report on December 16, 2024. JP Morgan’s report from October 02, 2024 suggests a price prediction of $30 for PARR shares, giving the stock a ‘Overweight’ rating. Piper Sandler also rated the stock as ‘Neutral’.
Analysis of Par Pacific Holdings Inc (PARR)
Further, the quarter-over-quarter decrease in sales is -11.90%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Par Pacific Holdings Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -4.95% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.54, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and PARR is recording an average volume of 1.47M. On a monthly basis, the volatility of the stock is set at 4.75%, whereas on a weekly basis, it is put at 5.25%, with a gain of 19.56% over the past seven days. Furthermore, long-term investors anticipate a median target price of $24.00, showing decline from the present price of $31.72, which can serve as yet another indication of whether PARR is worth investing in or should be passed over.
How Do You Analyze Par Pacific Holdings Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 5.17%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 96.81% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
PARR shares are owned by institutional investors to the tune of 96.81% at present.
