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PARR
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$14.38
Change
-$0.16 (-1.10%)
Capitalization
2.21B

PARR Par Pacific Holdings Forecast, Technical & Fundamental Analysis

Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses... Show more

PARR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PARR with price predictions
Apr 25, 2025

Aroon Indicator for PARR shows an upward move is likely

PARR's Aroon Indicator triggered a bullish signal on April 07, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 224 similar instances where the Aroon Indicator showed a similar pattern. In of the 224 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on PARR as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PARR just turned positive on April 22, 2025. Looking at past instances where PARR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

PARR moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PARR advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

PARR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PARR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PARR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PARR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.656) is normal, around the industry mean (9.385). P/E Ratio (3.122) is within average values for comparable stocks, (25.032). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). PARR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.061). P/S Ratio (0.276) is also within normal values, averaging (0.487).

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PARR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PARR is expected to report earnings to fall 57.25% to -33 cents per share on May 06

Par Pacific Holdings PARR Stock Earnings Reports
Q1'25
Est.
$-0.34
Q4'24
Missed
by $0.34
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.07
Q1'24
Missed
by $0.23
The last earnings report on February 25 showed earnings per share of -79 cents, missing the estimate of -44 cents. With 880.41K shares outstanding, the current market capitalization sits at 2.21B.
A.I. Advisor
published General Information

General Information

a company which explores, develops and produces oil and gas properties

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
825 Town & Country Lane
Phone
+1 281 899-4800
Employees
1814
Web
https://www.parpacific.com
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PARR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PARR has been closely correlated with DINO. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PARR jumps, then DINO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PARR
1D Price
Change %
PARR100%
-1.10%
DINO - PARR
77%
Closely correlated
-0.16%
VLO - PARR
72%
Closely correlated
+0.45%
PSX - PARR
71%
Closely correlated
-0.69%
MPC - PARR
71%
Closely correlated
-0.07%
PBF - PARR
69%
Closely correlated
+1.49%
More

Groups containing PARR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PARR
1D Price
Change %
PARR100%
-1.10%
PARR
(7 stocks)
77%
Closely correlated
+0.09%