PAR PACIFIC HOLDINGS INC (PARR) Fundamental Analysis & Valuation

NYSE:PARR • US69888T2078

48.87 USD
-1.1 (-2.2%)
At close: Mar 6, 2026
49 USD
+0.13 (+0.27%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PARR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

PARR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. PARR has only an average score on both its financial health and profitability. PARR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. PARR Profitability Analysis

1.1 Basic Checks

  • PARR had positive earnings in the past year.
  • 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.
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

  • With a decent Return On Assets value of 5.79%, PARR is doing good in the industry, outperforming 67.15% of the companies in the same industry.
  • The Return On Equity of PARR (16.90%) is better than 85.02% of its industry peers.
  • PARR has a Return On Invested Capital of 10.82%. This is amongst the best in the industry. PARR outperforms 86.96% of its industry peers.
Industry RankSector 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
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 of 3.15%. This is comparable to the rest of the industry: PARR outperforms 41.06% of its industry peers.
  • In the last couple of years the Profit Margin of PARR has remained more or less at the same level.
  • With a Operating Margin value of 5.21%, PARR is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
  • PARR's Operating Margin has improved in the last couple of years.
  • 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 RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
PARR Yearly Shares OutstandingPARR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.07 indicates that PARR is not in any danger for bankruptcy at the moment.
  • PARR has a Altman-Z score of 3.07. This is in the better half of the industry: PARR outperforms 79.23% of its industry peers.
  • PARR has a debt to FCF ratio of 5.87. This is a neutral value as PARR would need 5.87 years to pay back of all of its debts.
  • PARR has a Debt to FCF ratio of 5.87. This is in the better half of the industry: PARR outperforms 61.35% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that PARR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PARR (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5.87
Altman-Z 3.07
ROIC/WACC1.36
WACC7.98%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that PARR should not have too much problems paying its short term obligations.
  • PARR has a better Current ratio (1.51) than 65.22% of its industry peers.
  • A Quick Ratio of 0.48 indicates that PARR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.48, PARR is doing worse than 83.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.48
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 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.
  • 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.
  • Based on estimates for the next years, PARR will show a decrease in Revenue. The Revenue will decrease by -4.44% on average per year.
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.
  • 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 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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Find the best growth stocksShow best growing peers

5

4. PARR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.63, the valuation of PARR can be described as correct.
  • PARR's Price/Earnings ratio is a bit cheaper when compared to the industry. PARR is cheaper than 73.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, PARR is valued rather cheaply.
  • PARR is valuated correctly with a Price/Forward Earnings ratio of 12.65.
  • PARR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PARR is cheaper than 71.98% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. PARR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.63
Fwd PE 12.65
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 74.88% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PARR is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.33
EV/EBITDA 6.14
PARR Per share dataPARR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.5%
EPS Next 3Y5.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PARR Dividend Analysis

5.1 Amount

  • PARR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PARR Fundamentals: All Metrics, Ratios and Statistics

PAR PACIFIC HOLDINGS INC

NYSE:PARR (3/6/2026, 8:04:00 PM)

After market: 49 +0.13 (+0.27%)

48.87

-1.1 (-2.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners108.46%
Inst Owner Change4.41%
Ins Owners3.13%
Ins Owner Change0.16%
Market Cap2.39B
Revenue(TTM)7.46B
Net Income(TTM)236.00M
Analysts78.57
Price Target47.26 (-3.29%)
Short Float %9.64%
Short Ratio3.94
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)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)0.72%
PT rev (3m)-1.42%
EPS NQ rev (1m)-10.48%
EPS NQ rev (3m)-21.93%
EPS NY rev (1m)3.6%
EPS NY rev (3m)-4.82%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-4.37%
Revenue NY rev (3m)-9.25%
Valuation
Industry RankSector Rank
PE 12.63
Fwd PE 12.65
P/S 0.32
P/FCF 14.33
P/OCF 7.13
P/B 1.72
P/tB 1.9
EV/EBITDA 6.14
EPS(TTM)3.87
EY7.92%
EPS(NY)3.86
Fwd EY7.9%
FCF(TTM)3.41
FCFY6.98%
OCF(TTM)6.86
OCFY14.03%
SpS152.73
BVpS28.49
TBVpS25.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number49.81
Profitability
Industry RankSector 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 RankSector 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 3.07
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.