PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PARR • US69888T2078
37.74 USD
+1.27 (+3.48%)
At close: Jan 30, 2026
37 USD
-0.74 (-1.96%)
After Hours: 1/30/2026, 8:12:14 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. PARR has an average financial health and profitability rating. PARR has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year PARR was profitable.
- PARR had a positive operating cash flow in the past year.
- 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's Return On Assets of 5.79% is fine compared to the rest of the industry. PARR outperforms 69.57% of its industry peers.
- PARR has a better Return On Equity (16.90%) than 83.09% of its industry peers.
- 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 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 in line with its industry peers.
- PARR's Operating Margin of 5.21% is on the low side compared to the rest of the industry. PARR is outperformed by 63.77% of its industry peers.
- 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: 71.98% 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
- PARR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, PARR has a worse debt to assets ratio.
2.2 Solvency
- PARR has an Altman-Z score of 2.93. 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.
- PARR has a Altman-Z score of 2.93. This is in the better half of the industry: PARR outperforms 78.74% 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.
- Looking at the Debt to FCF ratio, with a value of 5.87, PARR is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- 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 Debt to Equity ratio of 0.70. This is in the lower half of the industry: PARR underperforms 60.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.26
WACC8.85%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that PARR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.51, PARR is in the better half of the industry, outperforming 67.15% of the companies in the same industry.
- A Quick Ratio of 0.48 indicates that PARR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.48, PARR is not doing good in the industry: 84.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- PARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.57%.
- 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
- Measured over the past years, PARR shows a quite strong growth in Revenue. The Revenue has been growing by 8.10% on average per year.
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.
- PARR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.87% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.76, PARR is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as PARR.
- When comparing the Price/Earnings ratio of PARR to the average of the S&P500 Index (28.30), we can say PARR is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 9.92, the valuation of PARR can be described as reasonable.
- 84.54% of the companies in the same industry are more expensive than PARR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, PARR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.76 | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
- 80.19% of the companies in the same industry are more expensive than PARR, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 77.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.36 | ||
| EV/EBITDA | 4.99 |
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 129.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y262.16%
EPS Next 3Y129.57%
5. Dividend
5.1 Amount
- No dividends for PARR!.
| 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 7 / 10 to PAR PACIFIC HOLDINGS INC (PARR). This can be considered as Undervalued.
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.