PAR PACIFIC HOLDINGS INC (PARR) Fundamental Analysis & Valuation
NYSE:PARR • US69888T2078
47.5 USD
-1.37 (-2.8%)
Last: Mar 9, 2026, 02:44 PM
This PARR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to PARR. PARR was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. PARR has an average financial health and profitability rating. PARR has a correct valuation and a medium growth rate.
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.
- 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 67.15% of its industry peers.
- PARR has a better Return On Equity (16.90%) than 82.13% of its industry peers.
- PARR has a Return On Invested Capital of 10.82%. This is amongst the best in the industry. PARR outperforms 87.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 16.9% | ||
| ROIC | 10.82% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 40.10% of its industry peers.
- PARR's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 5.21%, PARR is doing worse than 63.77% of the companies in the same industry.
- In the last couple of years the Operating Margin of PARR has grown nicely.
- PARR has a worse Gross Margin (8.37%) than 72.46% of its industry peers.
- In the last couple of years the Gross Margin of PARR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.21% | ||
| PM (TTM) | 3.15% | ||
| GM | 8.37% |
OM growth 3Y5.23%
OM growth 5YN/A
PM growth 3Y-0.38%
PM growth 5YN/A
GM growth 3Y7.63%
GM growth 5YN/A
2. PARR Health Analysis
2.1 Basic Checks
- PARR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- PARR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PARR has an Altman-Z score of 3.05. This indicates that PARR is financially healthy and has little risk of bankruptcy at the moment.
- PARR has a Altman-Z score of 3.05. 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.
- With a decent Debt to FCF ratio value of 5.87, PARR is doing good in the industry, outperforming 62.32% of the companies in the same industry.
- A Debt/Equity ratio of 0.70 indicates that PARR is somewhat dependend on debt financing.
- PARR has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: PARR outperforms 40.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.36
WACC7.98%
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.
- PARR has a Current ratio of 1.51. This is in the better half of the industry: PARR outperforms 65.22% 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. PARR Growth Analysis
3.1 Past
- PARR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1234.48%, which is quite impressive.
- Measured over the past years, PARR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.04% on average per year.
- The Revenue has decreased by -6.39% in the past 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
- PARR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.93% yearly.
- PARR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.44% yearly.
EPS Next Y-0.18%
EPS Next 2Y1.5%
EPS Next 3Y5.93%
EPS Next 5YN/A
Revenue Next Year-13.02%
Revenue Next 2Y-4.44%
Revenue Next 3YN/A
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. PARR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.27 indicates a correct valuation of PARR.
- PARR's Price/Earnings ratio is a bit cheaper when compared to the industry. PARR is cheaper than 75.85% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, PARR is valued rather cheaply.
- A Price/Forward Earnings ratio of 12.30 indicates a correct valuation of PARR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 75.36% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.60. PARR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 12.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PARR is valued a bit cheaper than the industry average as 76.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PARR is valued a bit cheaper than the industry average as 70.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.93 | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.5%
EPS Next 3Y5.93%
5. PARR Dividend Analysis
5.1 Amount
- No dividends for PARR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PARR Fundamentals: All Metrics, Ratios and Statistics
NYSE:PARR (3/9/2026, 2:44:05 PM)
47.5
-1.37 (-2.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners108.46%
Inst Owner Change4.42%
Ins Owners3.13%
Ins Owner Change-0.03%
Market Cap2.33B
Revenue(TTM)7.46B
Net Income(TTM)236.00M
Analysts78.57
Price Target47.26 (-0.51%)
Short Float %9.64%
Short Ratio3.94
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)0%
PT rev (3m)-1.42%
EPS NQ rev (1m)-5.84%
EPS NQ rev (3m)-25.71%
EPS NY rev (1m)-1.97%
EPS NY rev (3m)-11.5%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)-2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 12.3 | ||
| P/S | 0.31 | ||
| P/FCF | 13.93 | ||
| P/OCF | 6.93 | ||
| P/B | 1.67 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)3.87
EY8.15%
EPS(NY)3.86
Fwd EY8.13%
FCF(TTM)3.41
FCFY7.18%
OCF(TTM)6.86
OCFY14.44%
SpS152.73
BVpS28.49
TBVpS25.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number49.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 16.9% | ||
| ROCE | 14.09% | ||
| ROIC | 10.82% | ||
| ROICexc | 11.48% | ||
| ROICexgc | 12.12% | ||
| OM | 5.21% | ||
| PM (TTM) | 3.15% | ||
| GM | 8.37% | ||
| FCFM | 2.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.23%
OM growth 5YN/A
PM growth 3Y-0.38%
PM growth 5YN/A
GM growth 3Y7.63%
GM growth 5YN/A
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 | 3.05 |
F-Score6
WACC7.98%
ROIC/WACC1.36
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y-0.18%
EPS Next 2Y1.5%
EPS Next 3Y5.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y0.65%
Revenue growth 5Y19.02%
Sales Q2Q%-1.04%
Revenue Next Year-13.02%
Revenue Next 2Y-4.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.88%
EBIT growth 3Y5.91%
EBIT growth 5YN/A
EBIT Next Year51.92%
EBIT Next 3Y15.89%
EBIT Next 5YN/A
FCF growth 1Y959.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y246.47%
OCF growth 3YN/A
OCF growth 5YN/A
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 5 / 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 5 / 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 decline by -0.18% in the next year.