Business Description
ISIN : US69888T2078
Total Employee Number:
1,758Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 16.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.31 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 15.3 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year FCF Growth Rate | -4.9 | |||||
3-Year Book Growth Rate | 41.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.86 | |||||
9-Day RSI | 54.87 | |||||
14-Day RSI | 54.43 | |||||
3-1 Month Momentum % | 40.03 | |||||
6-1 Month Momentum % | 85.35 | |||||
12-1 Month Momentum % | 133.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 69.22 | |||||
Days Sales Outstanding | 17.31 | |||||
Days Payable | 25.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.3 | |||||
Shareholder Yield % | 9.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.39 | |||||
Operating Margin % | 13.13 | |||||
Net Margin % | 9.94 | |||||
EBITDA Margin % | 14.46 | |||||
FCF Margin % | 4.79 | |||||
OCF Margin % | 6.44 | |||||
ROE % | 56.72 | |||||
ROA % | 20.85 | |||||
ROIC % | 25.74 | |||||
3-Year ROIIC % | -16.98 | |||||
ROC (Joel Greenblatt) % | 51.24 | |||||
ROCE % | 41.1 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.55 | |||||
Forward PE Ratio | 4.51 | |||||
PE Ratio without NRI | 4.38 | |||||
Shiller PE Ratio | 26.99 | |||||
Price-to-Owner-Earnings | 8.49 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 2.11 | |||||
Price-to-Free-Cash-Flow | 9.61 | |||||
Price-to-Operating-Cash-Flow | 7.13 | |||||
EV-to-EBIT | 4.21 | |||||
EV-to-Forward-EBIT | 13.94 | |||||
EV-to-EBITDA | 3.96 | |||||
EV-to-Forward-EBITDA | 9.53 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | 11.96 | |||||
Price-to-GF-Value | 1.83 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 1.86 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 23.75 | |||||
FCF Yield % | 10.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Par Pacific Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,618.795 | ||
| EPS (TTM) ($) | 17.32 | ||
| Beta | 0.0848 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.61 | ||
| Volatility % | 74.99 | ||
| 14-Day RSI | 54.43 | ||
| 14-Day ATR ($) | 4.547315 | ||
| 20-Day SMA ($) | 76.47 | ||
| 12-1 Month Momentum % | 133.51 | ||
| 52-Week Range ($) | 32.24 - 87.03 | ||
| Shares Outstanding (Mil) | 50.1 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Par Pacific Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Par Pacific Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-25 10:00 | In 181 days | ||
| Annual report for 2026 | 2027-02-25 | In 180 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 179 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 69 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 67 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 10:00 | 83.00 (+1.79%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 82.87 (-0.06%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 10:00 | 69.20 (+3.72%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 67.36 (+1.83%) | ||
| General meeting for 2026 | 2026-04-30 08:30 | 66.46 (+3.55%) |
Par Pacific Holdings Inc Frequently Asked Questions
Guru Commentaries on NYSE:PARR
PAR's share price has faced significant pressure, erasing gains from 2024 despite strong organic ARR revenue growth of 21% in 2024 and an estimated 15% in 2025. The recent win with Papa Johns, covering approximately 3,200 locations and representing about $14 million in ARR, marks a strategic entry into the pizza vertical. This partnership, along with PAR's established relationship with McDonald's, positions the company favorably for future growth. The decision by Papa Johns' CTO to partner with PAR rather than develop technology in-house validates PAR's offerings and suggests resilience against emerging AI solutions.
Par Pacific Holdings (PARR) is a downstream energy company focused on niche markets like the upper Rockies and Hawaii. The company has benefited from increasing refining crack spreads due to a mixture of tariff concerns, military conflicts and other market factors. This is another well run company, I like management, but don't really consider it a particularly actionable investment idea. I've sold a little into this recent rally and have been considering sell the rest to reallocate to other new ideas.
Par Pacific Holdings (PARR) is a downstream energy company focused on niche markets like the upper Rockies and Hawaii. The company has benefited from increasing refining crack spreads due to a mixture of tariff concerns, military conflicts and other market factors. This is another well run company, I like management, but don't really consider it a particularly actionable investment idea.
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