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PARR
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$13.28
Change
-$1.71 (-11.41%)
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 02, 2025

PARR's RSI Oscillator ascends from oversold territory

The RSI Indicator for PARR moved out of oversold territory on March 06, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In of the 31 cases the stock moved higher. 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 01, 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 March 14, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PARR advanced for three days, in of 311 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 may be shifting from an upward trend to a downward trend. In of 54 cases where PARR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for PARR entered a downward trend on March 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PARR’s price grows at a lower 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 55.35% to -35 cents per share on April 30

Par Pacific Holdings PARR Stock Earnings Reports
Q1'25
Est.
$-0.35
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 2.59M 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 76% 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%
-11.41%
DINO - PARR
76%
Closely correlated
-12.94%
VLO - PARR
71%
Closely correlated
-14.47%
PSX - PARR
71%
Closely correlated
-13.61%
PBF - PARR
69%
Closely correlated
-14.58%
MPC - PARR
69%
Closely correlated
-13.06%
More

Groups containing PARR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PARR
1D Price
Change %
PARR100%
-11.41%
PARR
(7 stocks)
78%
Closely correlated
-13.81%