PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PARR - US69888T2078 - Common Stock
36.87 USD
-1.77 (-4.58%)
36.87 USD
0 (0%)
Taking everything into account, PARR scores 4 out of 10 in our fundamental rating. PARR was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. PARR has only an average score on both its financial health and profitability. 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.
- 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.
- The reported operating cash flow has been mixed in the past 5 years: PARR reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.79%, PARR is in the better half of the industry, outperforming 69.71% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 16.90%, PARR belongs to the top of the industry, outperforming 83.17% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 11.13%, PARR belongs to the best of the industry, outperforming 87.02% 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 21.83%.
- The last Return On Invested Capital (11.13%) for PARR is well below the 3 year average (16.13%), which needs to be investigated, but indicates that PARR had better years and this may not be a problem.
| 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 (3.15%) which is comparable to the rest of the industry.
- PARR has a worse Operating Margin (5.21%) than 63.94% of its industry peers.
- PARR's Operating Margin has declined in the last couple of years.
- PARR has a worse Gross Margin (8.37%) than 72.12% of its industry peers.
- 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.
- PARR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for PARR has been increased compared to 5 years ago.
- The debt/assets ratio for PARR is higher compared to a year ago.
2.2 Solvency
- PARR has an Altman-Z score of 2.95. This is not the best score and indicates that PARR is in the grey zone with still only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.95, PARR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- 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's Debt to FCF ratio of 5.87 is fine compared to the rest of the industry. PARR outperforms 61.06% of its industry peers.
- A Debt/Equity ratio of 0.70 indicates that PARR is somewhat dependend on debt financing.
- PARR's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. PARR outperforms 40.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 2.95 |
ROIC/WACC1.3
WACC8.56%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that PARR should not have too much problems paying its short term obligations.
- The Current ratio of PARR (1.51) is better than 67.79% 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 83.65% 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.
- The earnings per share for PARR have been decreasing by -30.04% on average. This is quite bad
- The Revenue for PARR has decreased by -10.11% in the past year. This is quite bad
- PARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.10% yearly.
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
- PARR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.51% yearly.
- The Revenue is expected to decrease by -3.24% on average over the next years.
EPS Next Y1420.62%
EPS Next 2Y287.95%
EPS Next 3Y143.32%
EPS Next 5Y96.51%
Revenue Next Year-5.96%
Revenue Next 2Y-8.64%
Revenue Next 3Y-3.24%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- PARR is valuated rather expensively with a Price/Earnings ratio of 19.30.
- The rest of the industry has a similar Price/Earnings ratio as PARR.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, PARR is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 8.45, the valuation of PARR can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, PARR is valued cheaply inside the industry as 83.17% of the companies are valued more expensively.
- PARR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
- 75.96% of the companies in the same industry are more expensive than PARR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, PARR is valued a bit cheaper than 71.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.1 | ||
| EV/EBITDA | 5.19 |
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.
- PARR's earnings are expected to grow with 143.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y287.95%
EPS Next 3Y143.32%
5. Dividend
5.1 Amount
- PARR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36.87
-1.77 (-4.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners103.03%
Inst Owner Change1.12%
Ins Owners2.87%
Ins Owner Change-0.29%
Market Cap1.85B
Revenue(TTM)7.48B
Net Income(TTM)236.00M
Analysts78.57
Price Target46.92 (27.26%)
Short Float %10.84%
Short Ratio4.35
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)52.44%
Min EPS beat(2)8.44%
Max EPS beat(2)96.44%
EPS beat(4)3
Avg EPS beat(4)24.79%
Min EPS beat(4)-26.18%
Max EPS beat(4)96.44%
EPS beat(8)4
Avg EPS beat(8)25.24%
EPS beat(12)7
Avg EPS beat(12)22.37%
EPS beat(16)9
Avg EPS beat(16)16.32%
Revenue beat(2)2
Avg Revenue beat(2)14.31%
Min Revenue beat(2)12.39%
Max Revenue beat(2)16.23%
Revenue beat(4)4
Avg Revenue beat(4)11.11%
Min Revenue beat(4)6.46%
Max Revenue beat(4)16.23%
Revenue beat(8)7
Avg Revenue beat(8)8.32%
Revenue beat(12)11
Avg Revenue beat(12)9.17%
Revenue beat(16)15
Avg Revenue beat(16)8.96%
PT rev (1m)1.22%
PT rev (3m)23.56%
EPS NQ rev (1m)-4.17%
EPS NQ rev (3m)102.23%
EPS NY rev (1m)0%
EPS NY rev (3m)53.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.3 | ||
| Fwd PE | 8.45 | ||
| P/S | 0.25 | ||
| P/FCF | 11.1 | ||
| P/OCF | 5.52 | ||
| P/B | 1.33 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)1.91
EY5.18%
EPS(NY)4.36
Fwd EY11.84%
FCF(TTM)3.32
FCFY9.01%
OCF(TTM)6.68
OCFY18.12%
SpS148.81
BVpS27.76
TBVpS25.01
PEG (NY)0.01
PEG (5Y)N/A
Graham Number34.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 16.9% | ||
| ROCE | 14.09% | ||
| ROIC | 11.13% | ||
| ROICexc | 11.81% | ||
| ROICexgc | 12.47% | ||
| OM | 5.21% | ||
| PM (TTM) | 3.15% | ||
| GM | 8.37% | ||
| FCFM | 2.23% |
ROA(3y)9.7%
ROA(5y)1.35%
ROE(3y)36.09%
ROE(5y)-17.68%
ROIC(3y)16.13%
ROIC(5y)N/A
ROICexc(3y)21.09%
ROICexc(5y)N/A
ROICexgc(3y)23.72%
ROICexgc(5y)N/A
ROCE(3y)20.42%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-26.87%
ROICexc growth 3YN/A
ROICexc growth 5Y-25.45%
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%
F-Score6
Asset Turnover1.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.87 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 118.61% | ||
| Cap/Sales | 2.26% | ||
| Interest Coverage | 5.15 | ||
| Cash Conversion | 63.12% | ||
| Profit Quality | 70.79% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.95 |
F-Score6
WACC8.56%
ROIC/WACC1.3
Cap/Depr(3y)74.92%
Cap/Depr(5y)65.33%
Cap/Sales(3y)1.14%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.57%
EPS 3YN/A
EPS 5Y-30.04%
EPS Q2Q%2200%
EPS Next Y1420.62%
EPS Next 2Y287.95%
EPS Next 3Y143.32%
EPS Next 5Y96.51%
Revenue 1Y (TTM)-10.11%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.11%
Revenue Next Year-5.96%
Revenue Next 2Y-8.64%
Revenue Next 3Y-3.24%
Revenue Next 5YN/A
EBIT growth 1Y48.88%
EBIT growth 3YN/A
EBIT growth 5Y-17.6%
EBIT Next Year349.31%
EBIT Next 3Y55.16%
EBIT Next 5Y41.19%
FCF growth 1Y-71.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.46%
OCF growth 3YN/A
OCF growth 5Y-4.52%
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 5 / 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 1420.62% in the next year.