PAR PACIFIC HOLDINGS INC (PARR) Fundamental Analysis & Valuation

NYSE:PARR • US69888T2078

Current stock price

63.9 USD
-1.77 (-2.7%)
At close:
63.99 USD
+0.09 (+0.14%)
Pre-Market:

This PARR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PARR Profitability Analysis

1.1 Basic Checks

  • In the past year PARR was profitable.
  • In the past year PARR had a positive cash flow from operations.
  • In multiple years PARR reported negative net income over the last 5 years.
  • PARR had a positive operating cash flow in 4 of the past 5 years.
PARR Yearly Net Income VS EBIT VS OCF VS FCFPARR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • PARR has a Return On Assets of 9.64%. This is amongst the best in the industry. PARR outperforms 87.08% of its industry peers.
  • With an excellent Return On Equity value of 24.44%, PARR belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • PARR's Return On Invested Capital of 14.77% is amongst the best of the industry. PARR outperforms 92.34% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PARR is significantly below the industry average of 23.14%.
  • The last Return On Invested Capital (14.77%) for PARR is above the 3 year average (13.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.64%
ROE 24.44%
ROIC 14.77%
ROA(3y)9.21%
ROA(5y)7.11%
ROE(3y)25.4%
ROE(5y)20.42%
ROIC(3y)13.01%
ROIC(5y)N/A
PARR Yearly ROA, ROE, ROICPARR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • With a Profit Margin value of 4.95%, PARR perfoms like the industry average, outperforming 46.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PARR has remained more or less at the same level.
  • PARR has a Operating Margin of 7.02%. This is in the lower half of the industry: PARR underperforms 60.77% of its industry peers.
  • PARR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PARR (10.28%) is worse than 71.29% of its industry peers.
  • In the last couple of years the Gross Margin of PARR has grown nicely.
Industry RankSector Rank
OM 7.02%
PM (TTM) 4.95%
GM 10.28%
OM growth 3Y5.23%
OM growth 5YN/A
PM growth 3Y-0.17%
PM growth 5YN/A
GM growth 3Y7.63%
GM growth 5YN/A
PARR Yearly Profit, Operating, Gross MarginsPARR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PARR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PARR is still creating some value.
  • The number of shares outstanding for PARR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PARR has less shares outstanding
  • PARR has a better debt/assets ratio than last year.
PARR Yearly Shares OutstandingPARR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PARR Yearly Total Debt VS Total AssetsPARR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • PARR has an Altman-Z score of 3.61. This indicates that PARR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.61, PARR belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.
  • PARR has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as PARR would need 2.75 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.75, PARR belongs to the top of the industry, outperforming 80.38% of the companies in the same industry.
  • PARR has a Debt/Equity ratio of 0.54. This is a neutral value indicating PARR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.54, PARR perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.75
Altman-Z 3.61
ROIC/WACC1.75
WACC8.44%
PARR Yearly LT Debt VS Equity VS FCFPARR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • PARR has a Current Ratio of 1.61. This is a normal value and indicates that PARR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PARR (1.61) is better than 68.42% of its industry peers.
  • A Quick Ratio of 0.49 indicates that PARR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, PARR is doing worse than 81.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.49
PARR Yearly Current Assets VS Current LiabilitesPARR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PARR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1234.48% over the past year.
  • The earnings per share for PARR have been decreasing by -21.04% on average. This is quite bad
  • PARR shows a decrease in Revenue. In the last year, the revenue decreased by -6.39%.
  • PARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.02% yearly.
EPS 1Y (TTM)1234.48%
EPS 3Y-21.04%
EPS 5YN/A
EPS Q2Q%248.1%
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y0.65%
Revenue growth 5Y19.02%
Sales Q2Q%-1.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.93% on average over the next years.
  • Based on estimates for the next years, PARR will show a decrease in Revenue. The Revenue will decrease by -2.81% on average per year.
EPS Next Y-0.18%
EPS Next 2Y1.5%
EPS Next 3Y5.93%
EPS Next 5YN/A
Revenue Next Year-13.89%
Revenue Next 2Y-5.03%
Revenue Next 3Y-2.81%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PARR Yearly Revenue VS EstimatesPARR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
PARR Yearly EPS VS EstimatesPARR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4 6 8

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5

4. PARR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.51, PARR is valued correctly.
  • PARR's Price/Earnings ratio is a bit cheaper when compared to the industry. PARR is cheaper than 64.59% of the companies in the same industry.
  • PARR is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • PARR is valuated correctly with a Price/Forward Earnings ratio of 16.54.
  • Based on the Price/Forward Earnings ratio, PARR is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, PARR is valued a bit cheaper.
Industry RankSector Rank
PE 16.51
Fwd PE 16.54
PARR Price Earnings VS Forward Price EarningsPARR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 79.90% of the companies in the same industry are more expensive than PARR, based on the Enterprise Value to EBITDA ratio.
  • PARR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PARR is cheaper than 85.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.56
EV/EBITDA 5.66
PARR Per share dataPARR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • PARR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.5%
EPS Next 3Y5.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PARR Dividend Analysis

5.1 Amount

  • PARR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PARR Fundamentals: All Metrics, Ratios and Statistics

PAR PACIFIC HOLDINGS INC

NYSE:PARR (3/30/2026, 8:23:50 PM)

Premarket: 63.99 +0.09 (+0.14%)

63.9

-1.77 (-2.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners108.46%
Inst Owner Change4.42%
Ins Owners3.13%
Ins Owner Change-0.08%
Market Cap3.13B
Revenue(TTM)7.46B
Net Income(TTM)369.39M
Analysts78.57
Price Target52.53 (-17.79%)
Short Float %8.18%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.71%
Min EPS beat(2)-9.86%
Max EPS beat(2)8.44%
EPS beat(4)2
Avg EPS beat(4)17.21%
Min EPS beat(4)-26.18%
Max EPS beat(4)96.44%
EPS beat(8)4
Avg EPS beat(8)24.05%
EPS beat(12)6
Avg EPS beat(12)20.44%
EPS beat(16)9
Avg EPS beat(16)20.04%
Revenue beat(2)2
Avg Revenue beat(2)7.65%
Min Revenue beat(2)2.91%
Max Revenue beat(2)12.39%
Revenue beat(4)4
Avg Revenue beat(4)10.22%
Min Revenue beat(4)2.91%
Max Revenue beat(4)16.23%
Revenue beat(8)8
Avg Revenue beat(8)8.69%
Revenue beat(12)11
Avg Revenue beat(12)8.41%
Revenue beat(16)15
Avg Revenue beat(16)9.08%
PT rev (1m)11.15%
PT rev (3m)8.26%
EPS NQ rev (1m)64.74%
EPS NQ rev (3m)28.96%
EPS NY rev (1m)-1.97%
EPS NY rev (3m)-11.5%
Revenue NQ rev (1m)8.18%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)-3.35%
Valuation
Industry RankSector Rank
PE 16.51
Fwd PE 16.54
P/S 0.42
P/FCF 10.56
P/OCF 7.03
P/B 2.07
P/tB 2.28
EV/EBITDA 5.66
EPS(TTM)3.87
EY6.06%
EPS(NY)3.86
Fwd EY6.05%
FCF(TTM)6.05
FCFY9.47%
OCF(TTM)9.09
OCFY14.22%
SpS152.34
BVpS30.85
TBVpS28.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.83
Profitability
Industry RankSector Rank
ROA 9.64%
ROE 24.44%
ROCE 19.23%
ROIC 14.77%
ROICexc 15.71%
ROICexgc 16.6%
OM 7.02%
PM (TTM) 4.95%
GM 10.28%
FCFM 3.97%
ROA(3y)9.21%
ROA(5y)7.11%
ROE(3y)25.4%
ROE(5y)20.42%
ROIC(3y)13.01%
ROIC(5y)N/A
ROICexc(3y)14.39%
ROICexc(5y)N/A
ROICexgc(3y)15.35%
ROICexgc(5y)N/A
ROCE(3y)16.93%
ROCE(5y)N/A
ROICexgc growth 3Y-25.26%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.73%
ROICexc growth 5YN/A
OM growth 3Y5.23%
OM growth 5YN/A
PM growth 3Y-0.17%
PM growth 5YN/A
GM growth 3Y7.63%
GM growth 5YN/A
F-Score7
Asset Turnover1.95
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.75
Debt/EBITDA 1.21
Cap/Depr 103.15%
Cap/Sales 1.99%
Interest Coverage 6.52
Cash Conversion 66.6%
Profit Quality 80.26%
Current Ratio 1.61
Quick Ratio 0.49
Altman-Z 3.61
F-Score7
WACC8.44%
ROIC/WACC1.75
Cap/Depr(3y)91.6%
Cap/Depr(5y)71.85%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1234.48%
EPS 3Y-21.04%
EPS 5YN/A
EPS Q2Q%248.1%
EPS Next Y-0.18%
EPS Next 2Y1.5%
EPS Next 3Y5.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y0.65%
Revenue growth 5Y19.02%
Sales Q2Q%-1.04%
Revenue Next Year-13.89%
Revenue Next 2Y-5.03%
Revenue Next 3Y-2.81%
Revenue Next 5YN/A
EBIT growth 1Y979.14%
EBIT growth 3Y5.91%
EBIT growth 5YN/A
EBIT Next Year51.92%
EBIT Next 3Y15.89%
EBIT Next 5YN/A
FCF growth 1Y672.72%
FCF growth 3Y-9.47%
FCF growth 5YN/A
OCF growth 1Y431.58%
OCF growth 3Y-0.54%
OCF growth 5YN/A

PAR PACIFIC HOLDINGS INC / PARR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PAR PACIFIC HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to PARR.


Can you provide the valuation status for PAR PACIFIC HOLDINGS INC?

ChartMill assigns a valuation rating of 5 / 10 to PAR PACIFIC HOLDINGS INC (PARR). This can be considered as Fairly Valued.


How profitable is PAR PACIFIC HOLDINGS INC (PARR) stock?

PAR PACIFIC HOLDINGS INC (PARR) has a profitability rating of 6 / 10.


Can you provide the financial health for PARR stock?

The financial health rating of PAR PACIFIC HOLDINGS INC (PARR) is 6 / 10.


What is the expected EPS growth for PAR PACIFIC HOLDINGS INC (PARR) stock?

The Earnings per Share (EPS) of PAR PACIFIC HOLDINGS INC (PARR) is expected to decline by -0.18% in the next year.