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Par Pacific Holdings Inc

PARR
37.503USD
+1.033+2.83%
Market hours ETQuotes delayed by 15 min
1.88BMarket Cap
7.95P/E TTM

Par Pacific Holdings Inc

37.503
+1.033+2.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Par Pacific Holdings Inc

Currency: USD Updated: 2026-01-29

Key Insights

Par Pacific Holdings Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Par Pacific Holdings Inc's Score

Industry at a Glance

Industry Ranking
45 / 120
Overall Ranking
151 / 4540
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Par Pacific Holdings Inc Highlights

StrengthsRisks
Par Pacific Holdings, Inc. is an energy company, which provides both renewable and conventional fuels to the western United States. The Company owns and operates 219,000 barrels per day of combined refining capacity across three locations and an energy infrastructure network, including 13 million barrels of storage, and marine, rail, rack and pipeline assets. The Company’s Refining segment owns and operates four refineries with total operating crude oil throughput capacity of 219 thousand barrels per day (Mbpd). Retail segment operates fuel retail outlets in Hawaii, Washington and Idaho. It operates convenience stores and fuel retail sites under Hele and nomnom brands, 76 branded fuel retail sites and other sites operated by third parties that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared foods, and other sundries. The Logistics segment operates a multi-modal logistics network spanning the Pacific, the Northwest, and the Rocky Mountain regions.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 1.31, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.90M shares, decreasing 18.62% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 815.86K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
46.333
Target Price
+32.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Par Pacific Holdings Inc is 7.44, ranking 59 out of 120 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.01B, representing a year-over-year decrease of 6.11%, while its net profit experienced a year-over-year decrease of 3408.30%.

Score

Industry at a Glance

Previous score
7.44
Change
0

Financials

6.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.02

Operational Efficiency

6.84

Growth Potential

10.00

Shareholder Returns

7.02

Par Pacific Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Par Pacific Holdings Inc is 6.64, ranking 93 out of 120 in the Oil & Gas industry. Its current P/E ratio is 7.73, which is 29.42% below the recent high of 10.01 and 1965.80% above the recent low of -144.30.

Score

Industry at a Glance

Previous score
6.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Par Pacific Holdings Inc is 7.50, ranking 46 out of 120 in the Oil & Gas industry. The average price target is 45.00, with a high of 62.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
46.333
Target Price
+32.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Par Pacific Holdings Inc
PARR
8
Exxon Mobil Corp
XOM
28
BP PLC
BP
22
Phillips 66
PSX
22
Valero Energy Corp
VLO
21
Marathon Petroleum Corp
MPC
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Par Pacific Holdings Inc is 7.15, ranking 99 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 39.17 and the support level at 34.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.138
Neutral
RSI(14)
46.732
Neutral
STOCH(KDJ)(9,3,3)
32.971
Buy
ATR(14)
1.805
Low Volatility
CCI(14)
19.873
Neutral
Williams %R
58.824
Sell
TRIX(12,20)
-0.277
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
35.566
Buy
MA10
36.378
Buy
MA20
36.558
Buy
MA50
39.543
Sell
MA100
38.399
Sell
MA200
31.895
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Par Pacific Holdings Inc is 10.00, ranking 1 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 103.19%, representing a quarter-over-quarter decrease of 1.66%. The largest institutional shareholder is The Vanguard, holding a total of 5.25M shares, representing 10.44% of shares outstanding, with 28.84% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.72M
-3.73%
The Vanguard Group, Inc.
Star Investors
5.25M
+4.33%
State Street Investment Management (US)
2.88M
+6.00%
Dimensional Fund Advisors, L.P.
1.77M
+6.62%
Arrowstreet Capital, Limited Partnership
1.76M
+22.07%
American Century Investment Management, Inc.
1.52M
+42.82%
Charles Schwab Investment Management, Inc.
1.42M
+7.34%
Geode Capital Management, L.L.C.
1.20M
-3.35%
FJ Investments, LLC
991.11K
--
Nuveen LLC
938.57K
+10.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Par Pacific Holdings Inc is 5.55, ranking 69 out of 120 in the Oil & Gas industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Par Pacific Holdings Inc’s latest ESG disclosure is at an average level in the Oil & Gas industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.55
Change
0
Beta vs S&P 500 index
1.23
VaR
+4.79%
240-Day Maximum Drawdown
+26.21%
240-Day Volatility
+59.90%

Return

Best Daily Return
60 days
+8.29%
120 days
+9.22%
5 years
+11.47%
Worst Daily Return
60 days
-7.16%
120 days
-8.09%
5 years
-15.94%
Sharpe Ratio
60 days
-0.64
120 days
+1.44
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+26.21%
3 years
+69.71%
5 years
+69.71%
Return-to-Drawdown Ratio
240 days
+5.13
3 years
+0.18
5 years
+0.45
Skewness
240 days
-0.10
3 years
-0.07
5 years
-0.13

Volatility

Realised Volatility
240 days
+59.90%
5 years
+51.83%
Standardised True Range
240 days
+4.13%
5 years
+2.88%
Downside Risk-Adjusted Return
120 days
+248.17%
240 days
+248.17%
Maximum Daily Upside Volatility
60 days
+43.49%
Maximum Daily Downside Volatility
60 days
+39.23%

Liquidity

Average Turnover Rate
60 days
+2.88%
120 days
+2.84%
5 years
--
Turnover Deviation
20 days
+67.15%
60 days
+47.88%
120 days
+45.79%

Peer Comparison

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Par Pacific Holdings Inc
Par Pacific Holdings Inc
PARR
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Permian Resources Corp
PR
9.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Viper Energy Inc
Viper Energy Inc
VNOM
8.60 /10
Score
Financial Health
Valuation Dimensions
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Chord Energy Corp
Chord Energy Corp
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8.55 /10
Score
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Coterra Energy Inc
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