PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PARR - US69888T2078 - Common Stock
37.31 USD
+0.41 (+1.11%)
37.4 USD
+0.09 (+0.24%)
Overall PARR gets a fundamental rating of 4 out of 10. We evaluated PARR against 208 industry peers in the Oil, Gas & Consumable Fuels industry. PARR has an average financial health and profitability rating. PARR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year PARR was profitable.
- 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.
- In multiple years PARR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of PARR (5.79%) is better than 69.71% of its industry peers.
- PARR has a better Return On Equity (16.90%) than 83.17% of its industry peers.
- PARR's Return On Invested Capital of 11.13% is amongst the best of the industry. PARR outperforms 87.02% of its industry peers.
- PARR had an Average Return On Invested Capital over the past 3 years of 16.13%. This 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
- Looking at the Profit Margin, with a value of 3.15%, PARR is in line with its industry, outperforming 42.31% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 5.21%, PARR is doing worse than 63.94% 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 72.12% 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
- PARR has more shares outstanding than it did 5 years ago.
- PARR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.94 indicates that PARR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.94, 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.
- Looking at the Debt to FCF ratio, with a value of 5.87, PARR is in the better half of the industry, outperforming 61.06% of the companies in the same industry.
- A Debt/Equity ratio of 0.70 indicates that PARR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.70, PARR is in line with its industry, outperforming 40.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.31
WACC8.52%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that PARR should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.51, PARR is doing good in the industry, outperforming 67.79% of the companies in the same industry.
- 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.
- PARR's Quick ratio of 0.48 is on the low side compared to the rest of the industry. PARR is outperformed by 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.
- Measured over the past years, PARR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.04% on average per year.
- 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
- The Earnings Per Share is expected to grow by 96.51% on average over the next years. This is a very strong growth
- 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
- A Price/Earnings ratio of 19.53 indicates a rather expensive valuation of PARR.
- PARR's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of PARR to the average of the S&P500 Index (27.30), we can say PARR is valued slightly cheaper.
- PARR is valuated reasonably with a Price/Forward Earnings ratio of 8.55.
- PARR's Price/Forward Earnings ratio is rather cheap when compared to the industry. PARR is cheaper than 86.06% of the companies in the same industry.
- PARR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.53 | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 76.44% of the companies listed in the same industry.
- PARR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PARR is cheaper than 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | 5.07 |
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% |
37.31
+0.41 (+1.11%)
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 Cap1.88B
Revenue(TTM)7.48B
Net Income(TTM)236.00M
Analysts78.57
Price Target48.52 (30.05%)
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 | 19.53 | ||
| Fwd PE | 8.55 | ||
| P/S | 0.25 | ||
| P/FCF | 11.23 | ||
| P/OCF | 5.58 | ||
| P/B | 1.34 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)1.91
EY5.12%
EPS(NY)4.36
Fwd EY11.7%
FCF(TTM)3.32
FCFY8.9%
OCF(TTM)6.68
OCFY17.91%
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 | 2.94 |
F-Score6
WACC8.52%
ROIC/WACC1.31
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.