PAR PACIFIC HOLDINGS INC (PARR) Fundamental Analysis & Valuation

NYSE:PARR • US69888T2078

Current stock price

59.905 USD
-4.7 (-7.28%)
Last:

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

  • PARR had positive earnings in the past year.
  • PARR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PARR reported negative net income in multiple 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 better Return On Assets (9.64%) than 87.08% of its industry peers.
  • PARR has a better Return On Equity (24.44%) than 89.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.77%, PARR belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
  • PARR had an Average Return On Invested Capital over the past 3 years of 13.01%. This is significantly below the industry average of 23.10%.
  • 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

  • PARR's Profit Margin of 4.95% is in line compared to the rest of the industry. PARR outperforms 46.89% of its industry peers.
  • PARR's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 7.02%, PARR is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
  • PARR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 10.28%, PARR is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
  • 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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6

2. PARR Health Analysis

2.1 Basic Checks

  • PARR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for PARR has been reduced compared to 1 year ago.
  • PARR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PARR has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.62 indicates that PARR is not in any danger for bankruptcy at the moment.
  • PARR has a better Altman-Z score (3.62) than 83.25% of its industry peers.
  • The Debt to FCF ratio of PARR is 2.75, which is a good value as it means it would take PARR, 2.75 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PARR (2.75) is better than 80.38% of its industry peers.
  • PARR has a Debt/Equity ratio of 0.54. This is a neutral value indicating PARR is somewhat dependend on debt financing.
  • PARR has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: PARR outperforms 48.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.75
Altman-Z 3.62
ROIC/WACC1.76
WACC8.37%
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

  • A Current Ratio of 1.61 indicates that PARR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.61, PARR is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • PARR has a Quick Ratio of 1.61. This is a bad value and indicates that PARR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PARR (0.49) is worse than 81.34% of its industry peers.
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

  • PARR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1234.48%, which is quite impressive.
  • Measured over the past years, PARR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.04% on average per year.
  • Looking at the last year, PARR shows a decrease in Revenue. The Revenue has decreased by -6.39% in the last year.
  • 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

  • PARR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.93% yearly.
  • The Revenue is expected to decrease by -2.81% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • PARR is valuated correctly with a Price/Earnings ratio of 15.48.
  • 63.64% of the companies in the same industry are more expensive than PARR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PARR to the average of the S&P500 Index (26.21), we can say PARR is valued slightly cheaper.
  • PARR is valuated correctly with a Price/Forward Earnings ratio of 15.51.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 64.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, PARR is valued a bit cheaper.
Industry RankSector Rank
PE 15.48
Fwd PE 15.51
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

  • Based on the Enterprise Value to EBITDA ratio, PARR is valued a bit cheaper than 79.43% of the companies in the same industry.
  • 85.17% of the companies in the same industry are more expensive than PARR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.9
EV/EBITDA 5.71
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

  • No dividends for PARR!.
Industry RankSector Rank
Dividend Yield 0%

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PARR Fundamentals: All Metrics, Ratios and Statistics

PAR PACIFIC HOLDINGS INC

NYSE:PARR (4/8/2026, 10:12:09 AM)

59.905

-4.7 (-7.28%)

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 Change0%
Ins Owners3.13%
Ins Owner Change-0.11%
Market Cap2.94B
Revenue(TTM)7.46B
Net Income(TTM)369.39M
Analysts78.57
Price Target52.53 (-12.31%)
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)69.7%
EPS NQ rev (3m)26.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.5%
Revenue NQ rev (1m)-1.67%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-3.35%
Valuation
Industry RankSector Rank
PE 15.48
Fwd PE 15.51
P/S 0.39
P/FCF 9.9
P/OCF 6.59
P/B 1.94
P/tB 2.14
EV/EBITDA 5.71
EPS(TTM)3.87
EY6.46%
EPS(NY)3.86
Fwd EY6.45%
FCF(TTM)6.05
FCFY10.1%
OCF(TTM)9.09
OCFY15.17%
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 3.62
F-Score7
WACC8.37%
ROIC/WACC1.76
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.


Can you provide the profitability details for PAR PACIFIC HOLDINGS INC?

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


What is the valuation of PAR PACIFIC HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PAR PACIFIC HOLDINGS INC (PARR) is 15.48 and the Price/Book (PB) ratio is 1.94.


What is the earnings growth outlook for PAR PACIFIC HOLDINGS INC?

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