PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PARR • US69888T2078

43.3 USD
+2.51 (+6.15%)
At close: Feb 6, 2026
43 USD
-0.3 (-0.69%)
After Hours: 2/6/2026, 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 207 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.
  • PARR had a positive operating cash flow in the past year.
  • In multiple years PARR reported negative net income over the last 5 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 better Return On Assets (5.79%) than 69.08% of its industry peers.
  • PARR has a better Return On Equity (16.90%) than 83.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.13%, PARR belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • PARR had an Average Return On Invested Capital over the past 3 years of 16.13%. This is significantly below the industry average of 21.94%.
  • 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

  • The Profit Margin of PARR (3.15%) is comparable to the rest of the industry.
  • PARR has a Operating Margin of 5.21%. This is in the lower half of the industry: PARR underperforms 63.77% of its industry peers.
  • In the last couple of years the Operating Margin of PARR has declined.
  • Looking at the Gross Margin, with a value of 8.37%, PARR is doing worse than 72.46% of the companies in the same industry.
  • 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

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PARR is creating value.
  • Compared to 1 year ago, PARR has less shares outstanding
  • 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 2.98 indicates that PARR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PARR's Altman-Z score of 2.98 is fine compared to the rest 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.
  • Looking at the Debt to FCF ratio, with a value of 5.87, PARR is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • PARR has a Debt/Equity ratio of 0.70. This is a neutral value indicating PARR is somewhat dependend on debt financing.
  • PARR has a worse Debt to Equity ratio (0.70) than 60.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5.87
Altman-Z 2.98
ROIC/WACC1.3
WACC8.55%
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 Current ratio of 1.51. This is in the better half of the industry: PARR outperforms 67.15% of its industry peers.
  • A Quick Ratio of 0.48 indicates that PARR may have some problems paying its short term obligations.
  • The Quick ratio of PARR (0.48) is worse than 84.06% 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

  • PARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.57%.
  • The earnings per share for PARR have been decreasing by -30.04% on average. This is quite bad
  • 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 -3.87% on average over the next years.
EPS Next Y1288.14%
EPS Next 2Y262.16%
EPS Next 3Y129.57%
EPS Next 5Y96.51%
Revenue Next Year-5.98%
Revenue Next 2Y-9.13%
Revenue Next 3Y-3.87%
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.
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

  • The Price/Earnings ratio is 22.67, which indicates a rather expensive current valuation of PARR.
  • PARR's Price/Earnings ratio is in line with the industry average.
  • PARR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.38, the valuation of PARR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, PARR is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PARR to the average of the S&P500 Index (27.78), we can say PARR is valued rather cheaply.
Industry RankSector Rank
PE 22.67
Fwd PE 11.38
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

  • Based on the Enterprise Value to EBITDA ratio, PARR is valued a bit cheaper than 75.85% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PARR indicates a somewhat cheap valuation: PARR is cheaper than 71.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.03
EV/EBITDA 5.4
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 129.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y262.16%
EPS Next 3Y129.57%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

PAR PACIFIC HOLDINGS INC

NYSE:PARR (2/6/2026, 8:04:00 PM)

After market: 43 -0.3 (-0.69%)

43.3

+2.51 (+6.15%)

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 Change-1.03%
Ins Owners2.87%
Ins Owner Change-0.28%
Market Cap2.18B
Revenue(TTM)7.48B
Net Income(TTM)236.00M
Analysts78.57
Price Target47.26 (9.15%)
Short Float %10.08%
Short Ratio4.23
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)-3.3%
PT rev (3m)16.67%
EPS NQ rev (1m)-13.4%
EPS NQ rev (3m)14.24%
EPS NY rev (1m)-8.71%
EPS NY rev (3m)29.65%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.29%
Valuation
Industry RankSector Rank
PE 22.67
Fwd PE 11.38
P/S 0.29
P/FCF 13.03
P/OCF 6.48
P/B 1.56
P/tB 1.73
EV/EBITDA 5.4
EPS(TTM)1.91
EY4.41%
EPS(NY)3.8
Fwd EY8.78%
FCF(TTM)3.32
FCFY7.67%
OCF(TTM)6.68
OCFY15.43%
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 2.98
F-Score6
WACC8.55%
ROIC/WACC1.3
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 2Y262.16%
EPS Next 3Y129.57%
EPS Next 5Y96.51%
Revenue 1Y (TTM)-10.11%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.11%
Revenue Next Year-5.98%
Revenue Next 2Y-9.13%
Revenue Next 3Y-3.87%
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 4 / 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.