Par Pacific Holdings (PARR)

• Market cap: $844M
• 1 day: -0.33%
• 5 days: -4.79%
• 1 month: -12.27%
• 3 months: -22.02%
• 6 months: -38.61%
• Year to date: -58.73%
• 1 year: -57.72%
• 5 years: -38.63%
• 10 years: -39.76%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

About: Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refineries, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.

Employees: 1,814

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

178% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $1.43M

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

2.13% more ownership

Funds ownership: 92.8% [Q2] → 94.93% (+2.13%) [Q3]

4% less funds holding

Funds holding: 225 [Q2] → 216 (-9) [Q3]

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

31% less capital invested

Capital invested by funds: $1.36B [Q2] → $941M (-$414M) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 46% upside
• Avg. target: $25 66% upside
• High target: $30 99% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Goldman Sachs Neil Mehta 51% 1-year accuracy 21 / 41 met price target	52% upside $23	Neutral Maintained	19 Dec 2024
Mizuho Nitin Kumar 19% 1-year accuracy 15 / 79 met price target	46% upside $22	Neutral Downgraded	16 Dec 2024
JP Morgan John Royall 13% 1-year accuracy 2 / 16 met price target	99% upside $30	Overweight Upgraded	2 Oct 2024