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Par Pacific Holdings Inc

PARR

33.465USD

+0.645+1.97%

Market hours （ET）Quotes delayed by 15 min

1.70BMarket Cap

LossP/E TTM



Par Pacific Holdings Inc

33.465

+0.645+1.97%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

13 / 118

Overall Ranking

141 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

33.833

Target Price

+3.09%

Upside Space

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

Company Highlights

StrengthsRisks

Par Pacific Holdings, Inc. is an energy company, which provides both renewable and conventional fuels to the western United States. It owns and operates 125,000 barrels per day of combined refining capacity across three locations and an energy infrastructure network, including 7.6 million barrels of storage, and marine, rail, rack and pipeline assets. The Company has three segments. 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. 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 33.32M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 1.45, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 53.20M shares, decreasing 16.31% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.84M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.31, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.75B, representing a year-over-year decrease of 11.90%, while its net profit experienced a year-over-year decrease of 710.45%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

6.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.14

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.00, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is -119.65, which is -102.99% below the recent high of 3.57 and 101.81% above the recent low of 2.17.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.53. The average price target for Par Pacific Holdings Inc is 33.50, with a high of 39.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

34.833

Target Price

+6.13%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Par Pacific Holdings Inc

PARR

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

BP PLC

Marathon Petroleum Corp

MPC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-12

The company’s current price momentum score is 9.66, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 36.65 and the support level at 29.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

-0.11

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.216

Neutral

RSI(14)

51.240

Neutral

STOCH(KDJ)(9,3,3)

20.830

Sell

ATR(14)

1.620

High Vlolatility

CCI(14)

-68.691

Neutral

Williams %R

69.186

Sell

TRIX(12,20)

0.599

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

33.910

Sell

MA10

34.272

Sell

MA20

32.884

Buy

MA50

31.871

Buy

MA100

26.447

Buy

MA200

21.008

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 104.65%, representing a quarter-over-quarter increase of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 3.84M shares, representing 7.56% of shares outstanding, with 0.17% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.73M

-2.15%

The Vanguard Group, Inc.

Star Investors

4.18M

-1.05%

State Street Global Advisors (US)

3.12M

-2.45%

Dimensional Fund Advisors, L.P.

1.58M

-10.14%

Arrowstreet Capital, Limited Partnership

757.49K

+2861.25%

Charles Schwab Investment Management, Inc.

1.21M

+32.61%

Geode Capital Management, L.L.C.

1.30M

+3.59%

Chai Trust Company, LLC

1.12M

American Century Investment Management, Inc.

1.28M

-9.03%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven 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 company’s current risk assessment score is 4.62, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.