PAR Technology (PAR)

• Market cap: $2.84B
• 1 day: -1.81%
• 5 days: -2.73%
• 1 month: 24.92%
• 3 months: 47.57%
• 6 months: 77.63%
• Year to date: 83.04%
• 1 year: 95.35%
• 5 years: 170.66%
• 10 years: 1,261.32%
• Sector: Information Technology
• Industry: Calculating & Accounting Machines, Except Electronic Computers

About: PAR Technology Corp together with its subsidiaries provides management technology solutions including software, hardware, and related services, integral to the point-of-sale infrastructure and task management, information gathering, assimilation, and communication services. It has two segments. The restaurant/ Retail segment provides point-of-sale and management technology solutions such as hardware, software, and integrated technical solutions to the restaurant and retail industries. The government segment provides intelligence, surveillance, and reconnaissance solutions and mission systems support. The company derives the majority of its revenues from the Restaurant/ Retail segment.

Employees: 1,841

Fund manager confidence

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

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

187% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $28.5M

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $1.78B [Q2] → $2.1B (+$322M) [Q3]

15% more funds holding in top 10

Funds holding in top 10: 13 [Q2] → 15 (+2) [Q3]

15% more funds holding

Funds holding: 171 [Q2] → 196 (+25) [Q3]

0.12% more ownership

Funds ownership: 110.86% [Q2] → 110.98% (+0.12%) [Q3]

Research analyst outlook

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

• Low target: $59 24% downside
• Avg. target: $79 2% upside
• High target: $92 18% upside

12 analyst ratings

• positive: 9 75%
• neutral: 3 25%
• negative: 0 0%

Goldman Sachs Will Nance 72% 1-year accuracy 21 / 29 met price target	1% upside $79	Neutral Maintained	2 Dec 2024
Stephens & Co. Charles Nabhan 94% 1-year accuracy 16 / 17 met price target	15% upside $90	Overweight Maintained	26 Nov 2024
Needham Mayank Tandon 79% 1-year accuracy 67 / 85 met price target	15% upside $90	Buy Reiterated	26 Nov 2024
Goldman Sachs Will Nance 72% 1-year accuracy 21 / 29 met price target	9% downside $71	Neutral Maintained	12 Nov 2024
Benchmark Mark Palmer 88% 1-year accuracy 64 / 73 met price target	18% upside $92	Buy Maintained	12 Nov 2024