PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PARR - US69888T2078 - Common Stock
35.18 USD
-0.35 (-0.99%)
We assign a fundamental rating of 4 out of 10 to PARR. PARR was compared to 209 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 is valued correctly, but it does not seem to be growing.
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.
In multiple years PARR reported negative net income over the last 5 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
PARR has a better Return On Assets (5.79%) than 69.86% of its industry peers.
PARR's Return On Equity of 16.90% is amongst the best of the industry. PARR outperforms 83.25% of its industry peers.
PARR's Return On Invested Capital of 11.13% is amongst the best of the industry. PARR outperforms 86.60% 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 21.18%.
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 42.58% of its industry peers.
Looking at the Operating Margin, with a value of 5.21%, PARR is doing worse than 64.11% of the companies in the same industry.
In the last couple of years the Operating Margin of PARR has declined.
PARR has a Gross Margin of 8.37%. This is in the lower half of the industry: PARR underperforms 72.25% of its industry peers.
In the last couple of years the Gross Margin of PARR has declined.
| 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.
Compared to 1 year ago, PARR has less shares outstanding
Compared to 5 years ago, PARR has more shares outstanding
The debt/assets ratio for PARR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.92 indicates that PARR is not a great score, but indicates only limited risk for bankruptcy at the moment.
PARR has a Altman-Z score of 2.92. This is amongst the best in the industry. PARR outperforms 82.30% 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.
The Debt to FCF ratio of PARR (5.87) is better than 61.24% 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 Debt to Equity ratio of 0.70. This is in the lower half of the industry: PARR underperforms 60.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 2.92 |
ROIC/WACC1.27
WACC8.75%
2.3 Liquidity
PARR has a Current Ratio of 1.51. This is a normal value and indicates that PARR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PARR (1.51) is better than 67.94% of its industry peers.
PARR has a Quick Ratio of 1.51. This is a bad value and indicates that PARR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.48, PARR is doing worse than 83.73% of the companies in the same industry.
| 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.
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
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 -3.24% 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
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
PARR is valuated rather expensively with a Price/Earnings ratio of 18.42.
PARR's Price/Earnings is on the same level as the industry average.
PARR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
The Price/Forward Earnings ratio is 8.06, which indicates a very decent valuation of PARR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PARR indicates a rather cheap valuation: PARR is cheaper than 86.60% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. PARR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PARR is valued a bit cheaper than 76.08% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 76.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.59 | ||
| EV/EBITDA | 4.9 |
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% |
NYSE:PARR (12/31/2025, 12:59:05 PM)
35.18
-0.35 (-0.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners102.81%
Inst Owner Change-2.02%
Ins Owners2.87%
Ins Owner Change-0.27%
Market Cap1.77B
Revenue(TTM)7.48B
Net Income(TTM)236.00M
Analysts78.57
Price Target48.52 (37.92%)
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)40.61%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)129.57%
EPS NY rev (1m)24.59%
EPS NY rev (3m)53.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 8.06 | ||
| P/S | 0.24 | ||
| P/FCF | 10.59 | ||
| P/OCF | 5.26 | ||
| P/B | 1.27 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)1.91
EY5.43%
EPS(NY)4.36
Fwd EY12.41%
FCF(TTM)3.32
FCFY9.44%
OCF(TTM)6.68
OCFY19%
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 | 2.92 |
F-Score6
WACC8.75%
ROIC/WACC1.27
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.
What is the valuation status for PARR stock?
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.
What is the financial health of PAR PACIFIC HOLDINGS INC (PARR) stock?
The financial health rating of PAR PACIFIC HOLDINGS INC (PARR) is 4 / 10.
Can you provide the expected EPS growth for PARR stock?
The Earnings per Share (EPS) of PAR PACIFIC HOLDINGS INC (PARR) is expected to grow by 1420.62% in the next year.