Par Pacific Holdings (PARR)

• Market cap: $974M
• 1 day: -1.47%
• 5 days: -0.63%
• 1 month: 9.99%
• 3 months: -19.74%
• 6 months: -32.66%
• Year to date: -52.41%
• 1 year: -49.23%
• 5 years: -28.75%
• 10 years: -30.54%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

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

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

2.14% more ownership

Funds ownership: 92.79% [Q2] → 94.93% (+2.14%) [Q3]

4% less funds holding

Funds holding: 224 [Q2] → 216 (-8) [Q3]

19% less first-time investments, than exits

New positions opened: 35 | 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

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

• Low target: $23 32% upside
• Avg. target: $27 55% upside
• High target: $30 72% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Goldman Sachs Neil Mehta 58% 1-year accuracy 15 / 26 met price target	61% upside $28	Neutral Maintained	9 Oct 2024
Mizuho Nitin Kumar 38% 1-year accuracy 20 / 53 met price target	49% upside $26	Outperform Maintained	9 Oct 2024
JP Morgan John Royall 36% 1-year accuracy 5 / 14 met price target	72% upside $30	Overweight Upgraded	2 Oct 2024
Piper Sandler Ryan Todd 22% 1-year accuracy 6 / 27 met price target	32% upside $23	Neutral Downgraded	20 Sept 2024
Mizuho Nitin Kumar 38% 1-year accuracy 20 / 53 met price target	61% upside $28	Outperform Maintained	16 Sept 2024