Alert: Negative Investment/Fundamental Signals (4/12/19)-PAR Technology Corporation (NYSE: PAR)


Exceptional negative changes in investment behavior have recently occurred for PAR Technology Corporation (NYSE: PAR): negative upside/downside volume developed, its shorter term price trend turned down, and the stock fell on very heavy volume.

PAR Technology Corporation (NYSE: PAR) has recently experienced significant negative changes in fundamentals: significant quarterly sales deceleration occurred, and significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to be below the cost of capital, PAR is expected to be a major Value Eraser.

PAR Technology has a current Value Trend Rating of C (Low Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. PAR Technology has a very low Appreciation Score of 2 but a very high Power Rating of 88, with the Low Neutral Value Trend Rating the result.

Recent Price Action

PAR Technology Corporation (NYSE: PAR) stock closed at $22.31 on 4/12/19 after a decline of -1.8%. Moreover, this decline was accompanied by exceptionally high trading volume at 236% of normal. The stock has declined -10.9% during the last week but has been exceptionally strong relative to the market over the last nine months.

About John Lafferty 37832 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

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