PARR
NEUTRAL
$65.67
Live
Par Pacific Holdings, Inc. · NYSE
Target $70.29
(+7.0%)
$14.0
52W Range
$68.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$3.25B
P/E
9.17
ROE
26.8%
Profit margin
4.9%
Debt/Equity
0.79
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PARR presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits comfortably below its Graham Number ($70.01) but above its growth-based intrinsic value ($50.12). While the company boasts an impressive ROE of 26.76% and a low P/E of 9.17 relative to the energy sector, these fundamentals are countered by negative revenue growth and a sharp -80.3% Q/Q EPS decline. The massive 358% one-year price surge appears disconnected from current growth trends, a sentiment echoed by aggressive insider selling from the CEO and CFO.
Key Strengths
Very low P/E ratio (9.17) compared to sector average (30.24)
Strong Return on Equity (ROE) of 26.76%, significantly beating peer benchmarks
Debt/Equity ratio (0.79) is lower than the sector average (1.24)
Current price is trading below the Graham Number defensive fair value
Exceptional 1-year price performance (+358.6%)
Key Risks
Negative YoY and Q/Q revenue growth indicating stagnation
Severe Q/Q EPS contraction of -80.3%
Heavy insider selling, including the CEO and CFO, suggesting a local top
Low Quick Ratio (0.43) indicating potential liquidity pressure if inventory doesn't move
Bearish technical trend (10/100) despite being near 52-week highs
AI Fair Value Estimate
Based on comprehensive analysis
$60.05
-8.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
85
30
90
55
0
AI Verdict
Value Trap Risk
Key drivers: Low valuation multiples, Negative revenue growth, Aggressive insider liquidation, High ROE
Confidence
80%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 9.17 is deeply discounted
- Price/Sales of 0.44 is very low
- Below Graham Number
Watchpoints
- Trading above growth-based intrinsic value
Future
30/100
Ref Growth rates
Positives
- Analyst target price of $70.29
Watchpoints
- Negative revenue growth
- Sharp Q/Q EPS drop
- Bearish technicals
Past
90/100
Ref Historical trends
Positives
- Massive 1Y and 3Y price appreciation
- Strong historical EPS surprises
Watchpoints
No urgent risks highlighted.
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity is manageable
- Current ratio is healthy (1.61)
Watchpoints
- Piotroski F-Score is only 4/9
- Quick ratio is weak (0.43)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$65.67
Analyst Target
$70.29
Upside/Downside
+7.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PARR and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PARR
Par Pacific Holdings, Inc.
Primary
|
+303.9% | +180.2% | +358.6% | +62.4% | +4.8% | +3.0% |
|
TRMD
TORM plc
Peer
|
+568.0% | +49.2% | +117.0% | +54.0% | +19.4% | +1.1% |
|
KNTK
Kinetik Holdings Inc.
Peer
|
+142.1% | +103.7% | +21.2% | +30.9% | +2.3% | +6.0% |
|
EFXT
Enerflex Ltd.
Peer
|
+323.1% | +365.1% | +289.4% | +106.4% | +18.3% | +12.2% |
|
GPOR
Gulfport Energy Corporation
Peer
|
+157.9% | +108.0% | +5.4% | +0.6% | -13.1% | -0.9% |
PAR
Par Pacific Holdings, Inc.
Primary
5Y
+303.9%
3Y
+180.2%
1Y
+358.6%
6M
+62.4%
1M
+4.8%
1W
+3.0%
TRM
TORM plc
Peer
5Y
+568.0%
3Y
+49.2%
1Y
+117.0%
6M
+54.0%
1M
+19.4%
1W
+1.1%
KNT
Kinetik Holdings Inc.
Peer
5Y
+142.1%
3Y
+103.7%
1Y
+21.2%
6M
+30.9%
1M
+2.3%
1W
+6.0%
EFX
Enerflex Ltd.
Peer
5Y
+323.1%
3Y
+365.1%
1Y
+289.4%
6M
+106.4%
1M
+18.3%
1W
+12.2%
GPO
Gulfport Energy Corporation
Peer
5Y
+157.9%
3Y
+108.0%
1Y
+5.4%
6M
+0.6%
1M
-13.1%
1W
-0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
9.17
Forward P/E
9.71
PEG Ratio
N/A
P/B Ratio
2.16
P/S Ratio
0.44
EV/Revenue
0.58
EV/EBITDA
6.54
Market Cap
$3.25B
Profitability
Profit margins and return metrics
Profit Margin
4.95%
Operating Margin
5.41%
Gross Margin
18.15%
ROE
26.76%
ROA
8.44%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.0%
Earnings Growth
N/A
Q/Q Revenue Growth
-1.04%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.79
Moderate
Current Ratio
1.61
Good
Quick Ratio
0.43
Poor
Cash/Share
$3.35
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.8B
Gross Margin
15.1%
Op. Margin
5.0%
Net Margin
4.3%
Total Assets
$3.8B
Liabilities
$2.3B
Equity
$1.5B
Debt/Equity
1.51x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
71%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-24
$1.17
-9.5% surprise
2025-11-04
$5.95
+202.9% surprise
2025-08-05
$1.54
+71.6% surprise
Energy Sector Comparison
Comparing PARR against 143 companies in the Energy sector
(14 bullish, 55 neutral, 74 bearish)
P/E Ratio
9.17
This Stock
vs
30.05
Sector Avg
-69.5%
(Discount)
Return on Equity (ROE)
26.76%
This Stock
vs
10.66%
Sector Avg
+151.0%
(Excellent)
Profit Margin
4.95%
This Stock
vs
7.83%
Sector Avg
-36.8%
(Weaker)
Debt to Equity
0.79
This Stock
vs
1.24
Sector Avg
-36.2%
(Less Debt)
Revenue Growth
-1.0%
This Stock
vs
18.31%
Sector Avg
-105.5%
(Slower)
Current Ratio
1.61
This Stock
vs
2.21
Sector Avg
-27.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PARR
Par Pacific Holdings, Inc.
|
NEUTRAL | $3.25B | 9.17 | 26.8% | 4.9% | $65.67 | |
|
TRMD
TORM plc
|
BULLISH | $3.16B | 10.77 | 13.4% | 21.3% | $30.69 | Compare |
|
KNTK
Kinetik Holdings Inc.
|
NEUTRAL | $3.36B | 18.58 | 17.8% | 29.8% | $48.87 | Compare |
|
EFXT
Enerflex Ltd.
|
BEARISH | $3.13B | 49.38 | 6.0% | 2.5% | $25.68 | Compare |
|
GPOR
Gulfport Energy Corporation
|
NEUTRAL | $3.4B | 8.76 | 23.9% | 32.9% | $188.11 | Compare |
PARR
Par Pacific...
NEUTRAL
Mkt Cap
$3.2B
P/E
9.2
ROE
26.8%
Price
$65.67
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | HATCHER KATHERINE | Director | Stock Award | 385 | $24,983 |
| 2026-04-02 | ANASTASIO CURTIS V | Director | Stock Award | 385 | $24,983 |
| 2026-04-02 | ANASTASIO CURTIS V | Director | Option Exercise | 317 | $20,570 |
| 2026-04-02 | CLOSSEY TIMOTHY | Director | Stock Award | 385 | $24,983 |
| 2026-03-16 | FLORES SHAWN DAVID | Chief Financial Officer | Sale | 7,167 | $387,305 |
| 2026-03-16 | MONTELEONE WILLIAM A | Chief Executive Officer | Sale | 108,948 | $5,889,532 |
| 2026-03-16 | MONTELEONE WILLIAM A | Chief Executive Officer | Option Exercise | 108,948 | $1,956,010 |
| 2026-03-13 | CLOSSEY TIMOTHY | Director | Sale | 6,103 | $329,928 |
| 2026-03-05 | PITKIN TERRILL | Officer | Sale | 11,824 | $605,625 |
| 2026-03-02 | CLOSSEY TIMOTHY | Director | Sale | 4,219 | $192,808 |
| 2026-02-27 | HOLLIS JEFFREY RYAN | General Counsel | Sale | 15,350 | $638,867 |
| 2026-02-27 | CREAMER RICHARD | Officer | Sale | 14,500 | $619,295 |
| 2026-02-27 | FLORES SHAWN DAVID | Chief Financial Officer | Sale | 8,190 | $350,122 |
| 2026-02-27 | PATE WILLIAM C. | Director | Option Exercise | 689,709 | $11,241,294 |
| 2026-02-27 | GUERRA IVAN DANIEL | Officer | Sale | 4,500 | $191,880 |
HATCHER KATHERINE
Director
2026-04-02
385 shares
·
$24,983
ANASTASIO CURTIS V
Director
2026-04-02
385 shares
·
$24,983
ANASTASIO CURTIS V
Director
2026-04-02
317 shares
·
$20,570
CLOSSEY TIMOTHY
Director
2026-04-02
385 shares
·
$24,983
FLORES SHAWN DAVID
Chief Financial Officer
2026-03-16
7,167 shares
·
$387,305
MONTELEONE WILLIAM A
Chief Executive Officer
2026-03-16
108,948 shares
·
$5,889,532
MONTELEONE WILLIAM A
Chief Executive Officer
2026-03-16
108,948 shares
·
$1,956,010
CLOSSEY TIMOTHY
Director
2026-03-13
6,103 shares
·
$329,928
PITKIN TERRILL
Officer
2026-03-05
11,824 shares
·
$605,625
CLOSSEY TIMOTHY
Director
2026-03-02
4,219 shares
·
$192,808
HOLLIS JEFFREY RYAN
General Counsel
2026-02-27
15,350 shares
·
$638,867
CREAMER RICHARD
Officer
2026-02-27
14,500 shares
·
$619,295
FLORES SHAWN DAVID
Chief Financial Officer
2026-02-27
8,190 shares
·
$350,122
PATE WILLIAM C.
Director
2026-02-27
689,709 shares
·
$11,241,294
GUERRA IVAN DANIEL
Officer
2026-02-27
4,500 shares
·
$191,880
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
7 analysts
Goldman Sachs
2026-04-10
Neutral
Buy
UBS
2026-04-09
Neutral
Neutral
JP Morgan
2026-04-08
Overweight
Overweight
Piper Sandler
2026-04-08
Overweight
Overweight
Raymond James
2026-03-25
Outperform
Outperform
Mizuho
2026-03-17
Neutral
Neutral
Goldman Sachs
2026-03-12
Neutral
Neutral
Piper Sandler
2026-01-12
Overweight
Overweight
Piper Sandler
2026-01-08
Overweight
Overweight
Mizuho
2025-12-12
Neutral
Neutral
Past News Coverage
Recent headlines mentioning PARR from our newsroom.
Newest → oldest
No matching news yet.