PAR PACIFIC HOLDINGS INC (PARR) Fundamental Analysis & Valuation

NYSE:PARR • US69888T2078

Current stock price

61.46 USD
-0.24 (-0.39%)
At close:
61.5 USD
+0.04 (+0.07%)
After Hours:

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.
  • In the past year PARR had a positive cash flow from operations.
  • 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

  • With an excellent Return On Assets value of 9.64%, PARR belongs to the best of the industry, outperforming 87.08% of the companies in the same industry.
  • PARR's Return On Equity of 24.44% is amongst the best of the industry. PARR outperforms 89.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.19%, PARR belongs to the top of the industry, outperforming 93.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PARR is significantly below the industry average of 23.05%.
  • The last Return On Invested Capital (15.19%) for PARR is above the 3 year average (13.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.64%
ROE 24.44%
ROIC 15.19%
ROA(3y)9.21%
ROA(5y)7.11%
ROE(3y)25.4%
ROE(5y)20.42%
ROIC(3y)13.38%
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

  • Looking at the Profit Margin, with a value of 4.95%, PARR is in line with its industry, outperforming 45.93% of the companies in the same industry.
  • 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: 61.24% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of PARR has grown nicely.
  • With a Gross Margin value of 10.28%, PARR is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
  • PARR's Gross Margin has improved in the last couple of years.
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 well above the Cost of Capital (WACC), which means it is creating 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

  • An Altman-Z score of 3.58 indicates that PARR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PARR (3.58) is better than 83.25% of its industry peers.
  • 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.
  • PARR's Debt to FCF ratio of 2.75 is fine compared to the rest of the industry. PARR outperforms 79.90% 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 (0.54) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.75
Altman-Z 3.58
ROIC/WACC1.81
WACC8.38%
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.
  • PARR's Current ratio of 1.61 is fine compared to the rest of the industry. PARR outperforms 68.42% of its industry peers.
  • 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.
  • PARR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.04% yearly.
  • 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

  • Based on estimates for the next years, PARR will show a small growth in Earnings Per Share. The EPS will grow by 5.93% on average per year.
  • PARR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.81% yearly.
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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6

4. PARR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.88, PARR is valued correctly.
  • 66.51% of the companies in the same industry are more expensive than PARR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.61. PARR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.91 indicates a correct valuation of PARR.
  • Based on the Price/Forward Earnings ratio, PARR is valued a bit cheaper than 66.03% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PARR to the average of the S&P500 Index (22.79), we can say PARR is valued slightly cheaper.
Industry RankSector Rank
PE 15.88
Fwd PE 15.91
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 cheaply inside the industry as 81.34% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PARR is valued cheaper than 86.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.16
EV/EBITDA 5.48
PARR Per share dataPARR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The decent profitability rating of PARR 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%

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 (3/25/2026, 8:04:00 PM)

After market: 61.5 +0.04 (+0.07%)

61.46

-0.24 (-0.39%)

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 Cap3.01B
Revenue(TTM)7.46B
Net Income(TTM)369.39M
Analysts78.57
Price Target47.26 (-23.1%)
Short Float %8.07%
Short Ratio3.09
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)0%
PT rev (3m)-1.42%
EPS NQ rev (1m)47.98%
EPS NQ rev (3m)21.28%
EPS NY rev (1m)-1.97%
EPS NY rev (3m)-11.5%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)-3.35%
Valuation
Industry RankSector Rank
PE 15.88
Fwd PE 15.91
P/S 0.4
P/FCF 10.16
P/OCF 6.76
P/B 1.99
P/tB 2.19
EV/EBITDA 5.48
EPS(TTM)3.87
EY6.3%
EPS(NY)3.86
Fwd EY6.29%
FCF(TTM)6.05
FCFY9.84%
OCF(TTM)9.09
OCFY14.79%
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 15.19%
ROICexc 16.16%
ROICexgc 17.07%
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)13.38%
ROIC(5y)N/A
ROICexc(3y)14.8%
ROICexc(5y)N/A
ROICexgc(3y)15.78%
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 3.58
F-Score7
WACC8.38%
ROIC/WACC1.81
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 6 / 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.