PAR PACIFIC HOLDINGS INC (PARR) Stock Fundamental Analysis
USA - NYSE:PARR - US69888T2078 - Common Stock
35.24 USD
+1.19 (+3.49%)
Taking everything into account, PARR scores 2 out of 10 in our fundamental rating. PARR was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. PARR has a bad profitability rating. Also its financial health evaluation is rather negative. PARR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PARR had negative 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.
The reported operating cash flow has been mixed in the past 5 years: PARR reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.49%, PARR is doing worse than 69.67% of the companies in the same industry.
PARR has a worse Return On Equity (-1.67%) than 69.19% of its industry peers.
The Return On Invested Capital of PARR (2.02%) is worse than 69.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PARR is significantly below the industry average of 21.53%.
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
PARR's Operating Margin of 0.90% is on the low side compared to the rest of the industry. PARR is outperformed by 74.41% of its industry peers.
PARR's Operating Margin has declined in the last couple of years.
The Gross Margin of PARR (3.92%) is worse than 74.88% of its industry peers.
PARR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PARR is creating value.
PARR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PARR has more shares outstanding
The debt/assets ratio for PARR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.64 indicates that PARR is not a great score, but indicates only limited risk for bankruptcy at the moment.
PARR has a Altman-Z score of 2.64. This is in the better half of the industry: PARR outperforms 76.30% of its industry peers.
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 41.71% of its industry peers.
A Debt/Equity ratio of 0.97 indicates that 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 67.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 37.36 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.23
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.42 indicates that PARR should not have too much problems paying its short term obligations.
PARR has a better Current ratio (1.42) than 63.51% 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.
With a Quick ratio value of 0.56, PARR is not doing good in the industry: 78.20% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for PARR have decreased strongly by -105.36% in the last year.
The earnings per share for PARR have been decreasing by -30.04% on average. This is quite bad
Looking at the last year, PARR shows a very negative growth in Revenue. The Revenue has decreased by -13.09% in the last year.
The Revenue has been growing by 8.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-105.36%
EPS 3YN/A
EPS 5Y-30.04%
EPS Q2Q%214.29%
Revenue 1Y (TTM)-13.09%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.15%
3.2 Future
PARR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.57% yearly.
Based on estimates for the next years, PARR will show a decrease in Revenue. The Revenue will decrease by -3.70% on average per year.
EPS Next Y893.27%
EPS Next 2Y253.15%
EPS Next 3Y139.02%
EPS Next 5Y90.57%
Revenue Next Year-9.13%
Revenue Next 2Y-7.78%
Revenue Next 3Y-3.7%
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
The Price/Earnings Ratio is negative for PARR. In the last year negative earnings were reported.
PARR is valuated reasonably with a Price/Forward Earnings ratio of 9.74.
Based on the Price/Forward Earnings ratio, PARR is valued a bit cheaper than 72.99% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.85. PARR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PARR is valued a bit more expensive than 62.09% of the companies in the same industry.
PARR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.42 | ||
| EV/EBITDA | 13 |
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 139.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y253.15%
EPS Next 3Y139.02%
5. Dividend
5.1 Amount
No dividends for PARR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PARR (10/17/2025, 1:20:36 PM)
35.24
+1.19 (+3.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners101.1%
Inst Owner Change0.01%
Ins Owners2.91%
Ins Owner Change-0.08%
Market Cap1.79B
Analysts75.71
Price Target39.27 (11.44%)
Short Float %7.59%
Short Ratio2.43
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)19.07%
PT rev (3m)71.11%
EPS NQ rev (1m)17.95%
EPS NQ rev (3m)48.27%
EPS NY rev (1m)35.51%
EPS NY rev (3m)88.27%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)6.36%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)7.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.74 | ||
| P/S | 0.24 | ||
| P/FCF | 59.42 | ||
| P/OCF | 9.17 | ||
| P/B | 1.56 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 13 |
EPS(TTM)-0.29
EYN/A
EPS(NY)3.62
Fwd EY10.26%
FCF(TTM)0.59
FCFY1.68%
OCF(TTM)3.84
OCFY10.9%
SpS149.86
BVpS22.6
TBVpS19.88
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.64 |
F-Score3
WACC8.75%
ROIC/WACC0.23
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)-105.36%
EPS 3YN/A
EPS 5Y-30.04%
EPS Q2Q%214.29%
EPS Next Y893.27%
EPS Next 2Y253.15%
EPS Next 3Y139.02%
EPS Next 5Y90.57%
Revenue 1Y (TTM)-13.09%
Revenue growth 3Y19.19%
Revenue growth 5Y8.1%
Sales Q2Q%-6.15%
Revenue Next Year-9.13%
Revenue Next 2Y-7.78%
Revenue Next 3Y-3.7%
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 5Y41.49%
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%