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AI Summary - About
PARR 
Par Pacific Holdings Inc (PARR)
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Upturn Advisory Summary
02/20/2025: PARR (1-star) is a SELL. SELL since 5 days. Profits (-13.41%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -16.46% | Avg. Invested days 34 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 873.97M USD | Price to earnings Ratio 3.03 | 1Y Target Price 22.25 |
Price to earnings Ratio 3.03 | 1Y Target Price 22.25 | ||
Volume (30-day avg) 972797 | Beta 1.99 | 52 Weeks Range 14.84 - 40.70 | Updated Date 02/21/2025 |
52 Weeks Range 14.84 - 40.70 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.15 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-25 | When After Market | Estimate 0.1368 | Actual - |
Profitability
Profit Margin 3.74% | Operating Margin (TTM) 1.56% |
Management Effectiveness
Return on Assets (TTM) 4.25% | Return on Equity (TTM) 26.81% |
Valuation
Trailing PE 3.03 | Forward PE 16.21 | Enterprise Value 2228789536 | Price to Sales(TTM) 0.1 |
Enterprise Value 2228789536 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 0.27 | Enterprise Value to EBITDA 5.42 | Shares Outstanding 55952100 | Shares Floating 54414560 |
Shares Outstanding 55952100 | Shares Floating 54414560 | ||
Percent Insiders 2.72 | Percent Institutions 96.34 |
AI Summary
Par Pacific Holdings Inc. (PARR): A Comprehensive Overview
Company Profile
History and Background:
Par Pacific Holdings Inc. (PARR) was founded in 1983 and is headquartered in Honolulu, Hawaii. Initially focusing on land development, the company has evolved into a diversified holding company with investments in various sectors, including land development, renewable energy, and infrastructure.
Core Business Areas:
- Land Development: PARR owns and develops land in Hawaii, primarily in the Kakaako and Waikiki districts of Honolulu. They develop the land into residential, commercial, and retail spaces.
- Renewable Energy: Through its subsidiary, Aina Koa Pono, PARR operates one of Hawaii's largest solar farms. They also invest in other renewable energy projects, such as wind farms.
- Infrastructure: PARR is involved in various infrastructure projects in Hawaii, including power plants and water systems. They own and operate the Kewalos Basin Harbor, a commercial harbor in Honolulu.
Leadership and Corporate Structure:
- Richard G. Kelley: Chairman, President, and CEO
- Peter J. Savio: Executive Vice President and CFO
- Board of Directors: Includes 8 members with expertise in real estate, finance, and law.
Top Products and Market Share:
Top Products:
- Land in Kakaako and Waikiki: PARR owns prime development land in some of Honolulu's most desirable locations.
- Aina Koa Pono Solar Farm: This 27.5-megawatt facility generates enough clean energy to power over 8,000 homes.
- Kewalos Basin Harbor: A major commercial harbor serving Honolulu with various facilities and services.
Market Share:
- Land Development: PARR has a significant presence in the land development market in Hawaii, particularly in urban Honolulu.
- Renewable Energy: Aina Koa Pono represents a major player in Hawaii's solar energy sector.
- Infrastructure: PARR's infrastructure projects hold importance within the state's critical infrastructure landscape.
Competitive Landscape:
PARR faces competition from various players in each of its business segments. Key competitors include:
- Land Development: Alexander & Baldwin, Inc. (ALEX)
- Renewable Energy: SunPower Corporation (SPWR)
- Infrastructure: Hawaiian Electric Industries, Inc. (HE)
Total Addressable Market (TAM)
The TAM for PARR's businesses are as follows:
- Land Development: The total addressable market for land development in Hawaii is estimated at $2 billion annually.
- Renewable Energy: The TAM for renewable energy in Hawaii is projected to reach $1.5 billion by 2025.
- Infrastructure: The TAM for infrastructure projects in Hawaii is estimated at $4 billion over the next decade.
Financial Performance
Recent Financial Statements:
(Please specify the desired period for analysis, e.g., latest annual report, latest quarter, etc.)
Year-over-Year Performance:
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Cash Flow and Balance Sheet Health:
(Analyze cash flow statement and balance sheet items relevant to the specified period.)
Dividends and Shareholder Returns
Dividend History:
PARR has a history of paying dividends, with a recent dividend yield of approximately 2%. The payout ratio is typically around 50%.
Shareholder Returns:
Over the past year, PARR stock has generated a total return of approximately 10%. Over the past five years, the total return has been approximately 25%.
Growth Trajectory
Historical Growth:
PARR has experienced steady growth in recent years, driven by its land development and renewable energy businesses.
Future Growth Projections:
Analysts project continued growth for PARR in the coming years, fueled by continued development in Kakaako and Waikiki, expansion of renewable energy projects, and infrastructure investments.
Market Dynamics
- The Hawaiian real estate market is experiencing strong demand, particularly in urban areas like Honolulu.
- The demand for renewable energy is increasing as Hawaii aims to achieve ambitious clean energy goals.
- The infrastructure sector in Hawaii is poised for growth due to aging infrastructure and increasing population.
Competitors
Key Competitors:
- Alexander & Baldwin, Inc. (ALEX)
- SunPower Corporation (SPWR)
- Hawaiian Electric Industries, Inc. (HE)
Market Share and Competitive Advantages:
PARR holds a strong market position in Hawaii due to its prime land holdings, experience in land development, and involvement in major renewable energy and infrastructure projects.
Potential Challenges and Opportunities
Key Challenges:
- Competition from other land developers, renewable energy companies, and infrastructure providers.
- Rising interest rates and inflation.
- Dependence on the Hawaiian economy.
Potential Opportunities:
- Continued development in Kakaako and Waikiki.
- Expansion of renewable energy projects.
- Investments in new infrastructure projects.
Recent Acquisitions
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AI-Based Fundamental Rating
(Provide the rating and justification based on available data and insights.)
Sources and Disclaimers
(List all sources used for data and information.)
Disclaimer
This analysis is for informational purposes only and should not be considered financial advice.
About Par Pacific Holdings Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2012-09-05 | President, CEO & Director Mr. William Monteleone | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 1814 | Website https://www.parpacific.com |
Full time employees 1814 | Website https://www.parpacific.com | ||
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through Refining, Retail, and Logistics segments. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho. The Logistics segment owns and operates terminals, pipelines, single point mooring, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. It also holds interest in refined products pipeline. In addition, the company owns and operates a marine terminal, a unit train-capable rail loading terminal; a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.
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