PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis
USA - NYSE:PARR - US69888T2078 - Common Stock
41.29 USD
+0.54 (+1.33%)
Taking everything into account, PARR scores 3 out of 10 in our fundamental rating. PARR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PARR have multiple concerns. PARR is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
1.2 Ratios
PARR has a Return On Assets of -0.49%. This is in the lower half of the industry: PARR underperforms 70.00% of its industry peers.
PARR has a worse Return On Equity (-1.67%) than 69.05% of its industry peers.
PARR has a worse Return On Invested Capital (2.02%) than 69.52% 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 21.78%.
The 3 year average ROIC (16.13%) for PARR is well above the current ROIC(2.02%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -1.67% | ||
| ROIC | 2.02% |
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
With a Operating Margin value of 0.90%, PARR is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
PARR's Operating Margin has declined in the last couple of years.
PARR's Gross Margin of 3.92% is on the low side compared to the rest of the industry. PARR is outperformed by 74.76% of its industry peers.
In the last couple of years the Gross Margin of PARR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.9% | ||
| PM (TTM) | N/A | ||
| GM | 3.92% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PARR is creating value.
Compared to 1 year ago, PARR has less shares outstanding
PARR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PARR has a worse debt to assets ratio.
2.2 Solvency
PARR has an Altman-Z score of 2.71. This is not the best score and indicates that PARR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.71, PARR is in the better half of the industry, outperforming 77.62% of the companies in the same industry.
The Debt to FCF ratio of PARR is 37.36, which is on the high side as it means it would take PARR, 37.36 years of fcf income to pay off all of its debts.
PARR has a Debt to FCF ratio of 37.36. This is comparable to the rest of the industry: PARR outperforms 42.38% of its industry peers.
PARR has a Debt/Equity ratio of 0.97. This is a neutral value indicating PARR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.97, PARR is doing worse than 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 37.36 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.24
WACC8.58%
2.3 Liquidity
PARR has a Current Ratio of 1.42. This is a normal value and indicates that PARR is financially healthy and should not expect problems in meeting its short term obligations.
PARR's Current ratio of 1.42 is fine compared to the rest of the industry. PARR outperforms 63.81% of its industry peers.
PARR has a Quick Ratio of 1.42. 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 0.56 is on the low side compared to the rest of the industry. PARR is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
PARR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.67%, which is quite impressive.
PARR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.04% yearly.
The Revenue has decreased by -3.13% in the past year.
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)166.67%
EPS 3YN/A
EPS 5Y-30.04%
EPS Q2Q%6050%
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.11%
3.2 Future
PARR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.51% yearly.
The Revenue is expected to decrease by -2.25% on average over the next years.
EPS Next Y1120.48%
EPS Next 2Y277.84%
EPS Next 3Y145.87%
EPS Next 5Y96.51%
Revenue Next Year-7.75%
Revenue Next 2Y-6.72%
Revenue Next 3Y-2.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.17 indicates a rather cheap valuation of PARR.
88.57% of the companies in the same industry are more expensive than PARR, based on the Price/Earnings ratio.
PARR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
A Price/Forward Earnings ratio of 9.97 indicates a reasonable valuation of PARR.
PARR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PARR is cheaper than 75.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. PARR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PARR is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as PARR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.62 | ||
| EV/EBITDA | 14.64 |
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 145.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y277.84%
EPS Next 3Y145.87%
5. Dividend
5.1 Amount
No dividends for PARR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PARR (11/7/2025, 10:10:01 AM)
41.29
+0.54 (+1.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners101.1%
Inst Owner Change-0.62%
Ins Owners2.91%
Ins Owner Change-0.08%
Market Cap2.10B
Revenue(TTM)7.97B
Net Income(TTM)-19.15M
Analysts75.71
Price Target40.22 (-2.59%)
Short Float %7.23%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)35.13%
Min EPS beat(2)-26.18%
Max EPS beat(2)96.44%
EPS beat(4)2
Avg EPS beat(4)9.62%
Min EPS beat(4)-54.22%
Max EPS beat(4)96.44%
EPS beat(8)3
Avg EPS beat(8)24.35%
EPS beat(12)7
Avg EPS beat(12)25.25%
EPS beat(16)9
Avg EPS beat(16)17.08%
Revenue beat(2)2
Avg Revenue beat(2)12.79%
Min Revenue beat(2)9.34%
Max Revenue beat(2)16.23%
Revenue beat(4)4
Avg Revenue beat(4)10.84%
Min Revenue beat(4)6.46%
Max Revenue beat(4)16.23%
Revenue beat(8)7
Avg Revenue beat(8)8.12%
Revenue beat(12)11
Avg Revenue beat(12)9.72%
Revenue beat(16)15
Avg Revenue beat(16)8.73%
PT rev (1m)16.54%
PT rev (3m)35.96%
EPS NQ rev (1m)20.69%
EPS NQ rev (3m)91.36%
EPS NY rev (1m)7.79%
EPS NY rev (3m)102.93%
Revenue NQ rev (1m)3.71%
Revenue NQ rev (3m)11.28%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)8.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 9.97 | ||
| P/S | 0.28 | ||
| P/FCF | 69.62 | ||
| P/OCF | 10.75 | ||
| P/B | 1.83 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 14.64 |
EPS(TTM)5.76
EY13.95%
EPS(NY)4.14
Fwd EY10.03%
FCF(TTM)0.59
FCFY1.44%
OCF(TTM)3.84
OCFY9.3%
SpS149.86
BVpS22.6
TBVpS19.88
PEG (NY)0.01
PEG (5Y)N/A
Graham Number54.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -1.67% | ||
| ROCE | 2.55% | ||
| ROIC | 2.02% | ||
| ROICexc | 2.15% | ||
| ROICexgc | 2.28% | ||
| OM | 0.9% | ||
| PM (TTM) | N/A | ||
| GM | 3.92% | ||
| FCFM | 0.4% |
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-Score3
Asset Turnover1.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 37.36 | ||
| Debt/EBITDA | 5.41 | ||
| Cap/Depr | 119.54% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 0.87 | ||
| Cash Conversion | 94.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.71 |
F-Score3
WACC8.58%
ROIC/WACC0.24
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)166.67%
EPS 3YN/A
EPS 5Y-30.04%
EPS Q2Q%6050%
EPS Next Y1120.48%
EPS Next 2Y277.84%
EPS Next 3Y145.87%
EPS Next 5Y96.51%
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.11%
Revenue Next Year-7.75%
Revenue Next 2Y-6.72%
Revenue Next 3Y-2.25%
Revenue Next 5YN/A
EBIT growth 1Y-83.74%
EBIT growth 3YN/A
EBIT growth 5Y-17.6%
EBIT Next Year210.91%
EBIT Next 3Y55.7%
EBIT Next 5Y41.19%
FCF growth 1Y-95.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.52%
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 3 / 10 to PARR.
What is the valuation status for PARR stock?
ChartMill assigns a valuation rating of 7 / 10 to PAR PACIFIC HOLDINGS INC (PARR). This can be considered as Undervalued.
How profitable is PAR PACIFIC HOLDINGS INC (PARR) stock?
PAR PACIFIC HOLDINGS INC (PARR) has a profitability rating of 2 / 10.
What is the financial health of PAR PACIFIC HOLDINGS INC (PARR) stock?
The financial health rating of PAR PACIFIC HOLDINGS INC (PARR) is 3 / 10.
Can you provide the expected EPS growth for PARR stock?
The Earnings per Share (EPS) of PAR PACIFIC HOLDINGS INC (PARR) is expected to grow by 1120.48% in the next year.