PAR PACIFIC HOLDINGS INC (PARR) Fundamental Analysis & Valuation

NYSE:PARR • US69888T2078

Current stock price

64.78 USD
+3.22 (+5.23%)
Last:

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

  • In the past year PARR was profitable.
  • 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.
  • Of the past 5 years PARR 4 years had a positive operating cash flow.
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

  • PARR has a better Return On Assets (9.64%) than 87.08% of its industry peers.
  • With an excellent Return On Equity value of 24.44%, PARR belongs to the best of the industry, outperforming 89.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 14.77%, PARR belongs to the best of the industry, outperforming 92.34% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PARR is significantly below the industry average of 22.73%.
  • The 3 year average ROIC (13.01%) for PARR is below the current ROIC(14.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.64%
ROE 24.44%
ROIC 14.77%
ROA(3y)9.21%
ROA(5y)7.11%
ROE(3y)25.4%
ROE(5y)20.42%
ROIC(3y)13.01%
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

  • PARR has a Profit Margin (4.95%) which is comparable to the rest of the industry.
  • PARR's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.02%, PARR is doing worse than 60.77% of the companies in the same industry.
  • PARR's Operating Margin has improved in the last couple of years.
  • PARR has a Gross Margin of 10.28%. This is in the lower half of the industry: PARR underperforms 71.29% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PARR is creating some value.
  • Compared to 1 year ago, PARR has less shares outstanding
  • Compared to 5 years ago, PARR has less shares outstanding
  • Compared to 1 year ago, PARR has an improved debt to assets ratio.
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 3.59 indicates that PARR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.59, PARR belongs to the best of the industry, outperforming 82.78% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of PARR (2.75) is better than 80.38% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that 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 3.59
ROIC/WACC1.78
WACC8.29%
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

  • A Current Ratio of 1.61 indicates that PARR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.61, PARR is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that PARR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, PARR is doing worse than 82.30% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 1234.48% over the past year.
  • The earnings per share for PARR have been decreasing by -21.04% on average. This is quite bad
  • Looking at the last year, PARR shows a decrease in Revenue. The Revenue has decreased by -6.39% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 17.66% on average over the next years. This is quite good.
  • PARR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.20% yearly.
EPS Next Y33.3%
EPS Next 2Y25.43%
EPS Next 3Y17.66%
EPS Next 5YN/A
Revenue Next Year-7.11%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.2%
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.
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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7

4. PARR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.74, PARR is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 60.29% of the companies listed in the same industry.
  • PARR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • PARR is valuated correctly with a Price/Forward Earnings ratio of 12.56.
  • 74.16% of the companies in the same industry are more expensive than PARR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. PARR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.74
Fwd PE 12.56
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

  • PARR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PARR is cheaper than 77.99% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PARR indicates a rather cheap valuation: PARR is cheaper than 85.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.81
EV/EBITDA 5.53
PARR Per share dataPARR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
  • The decent profitability rating of PARR may justify a higher PE ratio.
  • PARR's earnings are expected to grow with 17.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y25.43%
EPS Next 3Y17.66%

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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%

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Find the best dividend stocksShow peers with best dividend

PARR Fundamentals: All Metrics, Ratios and Statistics

PAR PACIFIC HOLDINGS INC

NYSE:PARR (4/22/2026, 3:31:06 PM)

64.78

+3.22 (+5.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners107.8%
Inst Owner Change-0.87%
Ins Owners2.96%
Ins Owner Change-0.1%
Market Cap3.20B
Revenue(TTM)7.46B
Net Income(TTM)369.39M
Analysts78.57
Price Target59.16 (-8.68%)
Short Float %9.09%
Short Ratio3.1
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)25.18%
PT rev (3m)26.09%
EPS NQ rev (1m)-34.74%
EPS NQ rev (3m)-3.43%
EPS NY rev (1m)33.54%
EPS NY rev (3m)18.19%
Revenue NQ rev (1m)5.22%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)7.87%
Revenue NY rev (3m)5.45%
Valuation
Industry RankSector Rank
PE 16.74
Fwd PE 12.56
P/S 0.43
P/FCF 10.81
P/OCF 7.2
P/B 2.12
P/tB 2.33
EV/EBITDA 5.53
EPS(TTM)3.87
EY5.97%
EPS(NY)5.16
Fwd EY7.96%
FCF(TTM)5.99
FCFY9.25%
OCF(TTM)9
OCFY13.9%
SpS150.89
BVpS30.55
TBVpS27.79
PEG (NY)0.5
PEG (5Y)N/A
Graham Number51.5805 (-20.38%)
Profitability
Industry RankSector Rank
ROA 9.64%
ROE 24.44%
ROCE 19.23%
ROIC 14.77%
ROICexc 15.71%
ROICexgc 16.6%
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)13.01%
ROIC(5y)N/A
ROICexc(3y)14.39%
ROICexc(5y)N/A
ROICexgc(3y)15.35%
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 3.59
F-Score7
WACC8.29%
ROIC/WACC1.78
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 Y33.3%
EPS Next 2Y25.43%
EPS Next 3Y17.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y0.65%
Revenue growth 5Y19.02%
Sales Q2Q%-1.04%
Revenue Next Year-7.11%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.2%
Revenue Next 5YN/A
EBIT growth 1Y979.14%
EBIT growth 3Y5.91%
EBIT growth 5YN/A
EBIT Next Year73.27%
EBIT Next 3Y18.41%
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 7 / 10 to PAR PACIFIC HOLDINGS INC (PARR). This can be considered as Undervalued.


Can you provide the profitability details for PAR PACIFIC HOLDINGS INC?

PAR PACIFIC HOLDINGS INC (PARR) has a profitability rating of 6 / 10.


What is the valuation of PAR PACIFIC HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PAR PACIFIC HOLDINGS INC (PARR) is 16.74 and the Price/Book (PB) ratio is 2.12.


What is the earnings growth outlook for PAR PACIFIC HOLDINGS INC?

The Earnings per Share (EPS) of PAR PACIFIC HOLDINGS INC (PARR) is expected to grow by 33.3% in the next year.