PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PARR • US69888T2078
37.835 USD
+0.09 (+0.25%)
Last: Feb 2, 2026, 01:15 PM
Overall PARR gets a fundamental rating of 4 out of 10. We evaluated PARR against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PARR get a neutral evaluation. Nothing too spectacular is happening here. PARR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- PARR had positive earnings in the past year.
- 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.
- In multiple years PARR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- PARR has a better Return On Assets (5.79%) than 69.57% of its industry peers.
- Looking at the Return On Equity, with a value of 16.90%, PARR belongs to the top of the industry, outperforming 83.09% of the companies in the same industry.
- PARR's Return On Invested Capital of 11.13% is amongst the best of the industry. PARR outperforms 86.96% 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 21.94%.
- The 3 year average ROIC (16.13%) for PARR is well above the current ROIC(11.13%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 16.9% | ||
| ROIC | 11.13% |
ROA(3y)9.7%
ROA(5y)1.35%
ROE(3y)36.09%
ROE(5y)-17.68%
ROIC(3y)16.13%
ROIC(5y)N/A
1.3 Margins
- PARR has a Profit Margin of 3.15%. This is comparable to the rest of the industry: PARR outperforms 42.51% of its industry peers.
- With a Operating Margin value of 5.21%, PARR is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
- PARR's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 8.37%, PARR is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
- PARR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | 3.15% | ||
| GM | 8.37% |
OM growth 3YN/A
OM growth 5Y-23.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.41%
GM growth 5Y-5.53%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PARR is creating value.
- Compared to 1 year ago, PARR has less shares outstanding
- PARR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for PARR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.94 indicates that PARR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PARR's Altman-Z score of 2.94 is fine compared to the rest of the industry. PARR outperforms 79.23% of its industry peers.
- The Debt to FCF ratio of PARR is 5.87, which is a neutral value as it means it would take PARR, 5.87 years of fcf income to pay off all of its debts.
- PARR has a Debt to FCF ratio of 5.87. This is in the better half of the industry: PARR outperforms 60.87% of its industry peers.
- PARR has a Debt/Equity ratio of 0.70. This is a neutral value indicating PARR is somewhat dependend on debt financing.
- PARR has a worse Debt to Equity ratio (0.70) than 60.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.29
WACC8.65%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that PARR should not have too much problems paying its short term obligations.
- PARR's Current ratio of 1.51 is fine compared to the rest of the industry. PARR outperforms 67.15% of its industry peers.
- A Quick Ratio of 0.48 indicates that PARR may have some problems paying its short term obligations.
- PARR has a Quick ratio of 0.48. This is amonst the worse of the industry: PARR underperforms 84.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- The earnings per share for PARR have decreased strongly by -11.57% in the last year.
- PARR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.04% yearly.
- Looking at the last year, PARR shows a very negative growth in Revenue. The Revenue has decreased by -10.11% in the last year.
- The Revenue has been growing by 8.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.57%
EPS 3YN/A
EPS 5Y-30.04%
EPS Q2Q%2200%
Revenue 1Y (TTM)-10.11%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.11%
3.2 Future
- Based on estimates for the next years, PARR will show a very strong growth in Earnings Per Share. The EPS will grow by 96.51% on average per year.
- The Revenue is expected to decrease by -3.87% on average over the next years.
EPS Next Y1288.14%
EPS Next 2Y262.16%
EPS Next 3Y129.57%
EPS Next 5Y96.51%
Revenue Next Year-5.98%
Revenue Next 2Y-9.13%
Revenue Next 3Y-3.87%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.81, the valuation of PARR can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of PARR is on the same level as its industry peers.
- PARR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- PARR is valuated reasonably with a Price/Forward Earnings ratio of 9.95.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PARR indicates a rather cheap valuation: PARR is cheaper than 84.06% of the companies listed in the same industry.
- PARR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.81 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 79.23% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PARR is valued a bit cheaper than the industry average as 76.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.39 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
- PARR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as PARR's earnings are expected to grow with 129.57% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y262.16%
EPS Next 3Y129.57%
5. Dividend
5.1 Amount
- PARR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PAR PACIFIC HOLDINGS INC / PARR FAQ
Can you provide the ChartMill fundamental rating for PAR PACIFIC HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 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 4 / 10.
Can you provide the financial health for PARR stock?
The financial health rating of PAR PACIFIC HOLDINGS INC (PARR) is 4 / 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 grow by 1288.14% in the next year.