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PARR
Stock ticker: NYSE
AS OF
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Capitalization
2.13B

PARR Par Pacific Holdings Forecast, Technical & Fundamental Analysis

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PARR with price predictions
07:00 PM EST Nov 27, 2023

PARR in upward trend: 10-day moving average crossed above 50-day moving average on November 22, 2023

The 10-day moving average for PARR crossed bullishly above the 50-day moving average on November 22, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 10, 2023. You may want to consider a long position or call options on PARR as a result. In of 88 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 October 31, 2023. 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 November 17, 2023 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 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

PARR broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PARR entered a downward trend on November 13, 2023. 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)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

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 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 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 (1.986) is normal, around the industry mean (7.177). P/E Ratio (4.098) is within average values for comparable stocks, (15.904). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.925). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (0.273) is also within normal values, averaging (0.665).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 6.33B. The market cap for tickers in the group ranges from 107.69K to 57.16B. MPC holds the highest valuation in this group at 57.16B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was 0%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 8%. OILRF experienced the highest price growth at 30%, while VTNR experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 56
Price Growth Rating: 49
SMR Rating: 49
Profit Risk Rating: 75
Seasonality Score: -11 (-100 ... +100)
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A.I. Advisor
published Earnings

PARR is expected to report earnings to fall 60.63% to $1.24 per share on February 21

Par Pacific Holdings PARR Stock Earnings Reports
Q4'23
Est.
$1.24
Q3'23
Est.
$3.15
Q2'23
Beat
by $0.51
Q1'23
Beat
by $0.33
Q4'22
Beat
by $0.31
The last earnings report on November 06 showed earnings per share of $3.15, meeting the estimate of $3.15. With 37.14K shares outstanding, the current market capitalization sits at 2.13B.
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
1397
Web
https://www.parpacific.com
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PARR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PARR has been closely correlated with VLO. 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 VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PARR
1D Price
Change %
PARR100%
-1.48%
VLO - PARR
76%
Closely correlated
-0.29%
MPC - PARR
73%
Closely correlated
-0.37%
DINO - PARR
73%
Closely correlated
-0.52%
CVI - PARR
72%
Closely correlated
-0.25%
PSX - PARR
71%
Closely correlated
-0.28%
More

Groups containing PARR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PARR
1D Price
Change %
PARR100%
-1.48%
PARR
(undefined stocks)
82%
Closely correlated
-0.24%
oil
(undefined stocks)
64%
Loosely correlated
+0.36%
office
(undefined stocks)
63%
Loosely correlated
+0.23%
gas wells
(undefined stocks)
62%
Loosely correlated
+0.18%
gas
(undefined stocks)
55%
Loosely correlated
+0.35%
More