PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis

NYSE:PARR • US69888T2078

42.75 USD
+0.44 (+1.04%)
At close: Feb 20, 2026
42.7 USD
-0.05 (-0.12%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

PARR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
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 0 200M -200M 400M -400M 600M

1.2 Ratios

  • PARR has a Return On Assets of 5.79%. This is in the better half of the industry: PARR outperforms 69.90% of its industry peers.
  • The Return On Equity of PARR (16.90%) is better than 84.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.13%, PARR belongs to the top of the industry, outperforming 87.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PARR is significantly below the industry average of 21.97%.
  • 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 RankSector 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
PARR Yearly ROA, ROE, ROICPARR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • With a Profit Margin value of 3.15%, PARR perfoms like the industry average, outperforming 41.75% of the companies in the same industry.
  • PARR has a worse Operating Margin (5.21%) than 64.08% of its industry peers.
  • In the last couple of years the Operating Margin of PARR has declined.
  • PARR has a worse Gross Margin (8.37%) than 72.33% of its industry peers.
  • In the last couple of years the Gross Margin of PARR has declined.
Industry RankSector 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%
PARR Yearly Profit, Operating, Gross MarginsPARR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PARR is creating value.
  • The number of shares outstanding for PARR has been reduced compared to 1 year ago.
  • The number of shares outstanding for PARR has been increased compared to 5 years ago.
  • The debt/assets ratio for PARR is higher compared to a year ago.
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 2.99 indicates that PARR is not in any danger for bankruptcy at the moment.
  • PARR has a better Altman-Z score (2.99) than 78.16% 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.
  • PARR has a better Debt to FCF ratio (5.87) than 61.65% 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.
  • The Debt to Equity ratio of PARR (0.70) is worse than 60.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5.87
Altman-Z 2.99
ROIC/WACC1.41
WACC7.91%
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

  • 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.
  • With a decent Current ratio value of 1.51, PARR is doing good in the industry, outperforming 65.53% 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 has a Quick ratio of 0.48. This is amonst the worse of the industry: PARR underperforms 84.47% of its industry peers.
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

3

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
  • PARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.10% yearly.
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.
  • Based on estimates for the next years, PARR will show a decrease in Revenue. The Revenue will decrease by -5.93% on average per year.
EPS Next Y1288.14%
EPS Next 2Y268.62%
EPS Next 3Y133.48%
EPS Next 5Y96.51%
Revenue Next Year-5.97%
Revenue Next 2Y-10.45%
Revenue Next 3Y-5.93%
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.38 indicates a rather expensive valuation of PARR.
  • Compared to the rest of the industry, the Price/Earnings ratio of PARR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.99. PARR is around the same levels.
  • The Price/Forward Earnings ratio is 10.85, which indicates a very decent valuation of PARR.
  • Based on the Price/Forward Earnings ratio, PARR is valued cheaper than 83.01% of the companies in the same industry.
  • PARR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 22.38
Fwd PE 10.85
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 78.16% of the companies listed in the same industry.
  • 73.79% of the companies in the same industry are more expensive than PARR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.87
EV/EBITDA 5.54
PARR Per share dataPARR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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 133.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y268.62%
EPS Next 3Y133.48%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for PARR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PAR PACIFIC HOLDINGS INC

NYSE:PARR (2/20/2026, 8:04:00 PM)

After market: 42.7 -0.05 (-0.12%)

42.75

+0.44 (+1.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners103.03%
Inst Owner Change1.71%
Ins Owners2.87%
Ins Owner Change-0.26%
Market Cap2.15B
Revenue(TTM)7.48B
Net Income(TTM)236.00M
Analysts78.57
Price Target47.26 (10.55%)
Short Float %10.44%
Short Ratio4.55
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)-2.6%
PT rev (3m)17.51%
EPS NQ rev (1m)-13.39%
EPS NQ rev (3m)-4.74%
EPS NY rev (1m)-8.71%
EPS NY rev (3m)13.74%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE 22.38
Fwd PE 10.85
P/S 0.29
P/FCF 12.87
P/OCF 6.4
P/B 1.54
P/tB 1.71
EV/EBITDA 5.54
EPS(TTM)1.91
EY4.47%
EPS(NY)3.94
Fwd EY9.22%
FCF(TTM)3.32
FCFY7.77%
OCF(TTM)6.68
OCFY15.63%
SpS148.81
BVpS27.76
TBVpS25.01
PEG (NY)0.02
PEG (5Y)N/A
Graham Number34.54
Profitability
Industry RankSector 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 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 2.99
F-Score6
WACC7.91%
ROIC/WACC1.41
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 Y1288.14%
EPS Next 2Y268.62%
EPS Next 3Y133.48%
EPS Next 5Y96.51%
Revenue 1Y (TTM)-10.11%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.11%
Revenue Next Year-5.97%
Revenue Next 2Y-10.45%
Revenue Next 3Y-5.93%
Revenue Next 5YN/A
EBIT growth 1Y48.88%
EBIT growth 3YN/A
EBIT growth 5Y-17.6%
EBIT Next Year333.56%
EBIT Next 3Y59.44%
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 1288.14% in the next year.