Financhill
Sell
29

PARR Quote, Financials, Valuation and Earnings

Last price:
$35.52
Seasonality move :
1.01%
Day range:
$35.00 - $36.67
52-week range:
$11.86 - $48.40
Dividend yield:
0%
P/E ratio:
7.43x
P/S ratio:
0.25x
P/B ratio:
1.27x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
127.19%
Market cap:
$1.8B
Revenue:
$8B
EPS (TTM):
$4.76

Analysts' Opinion

  • Consensus Rating
    Par Pacific Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.88, Par Pacific Holdings, Inc. has an estimated upside of 32.6% from its current price of $35.35.
  • Price Target Downside
    According to analysts, the lowest downside price target is $39.00 representing -10.33% downside risk from its current price of $35.35.

Fair Value

  • According to the consensus of 5 analysts, Par Pacific Holdings, Inc. has 32.6% upside to fair value with a price target of $46.88 per share.

PARR vs. S&P 500

  • Over the past 5 trading days, Par Pacific Holdings, Inc. has underperformed the S&P 500 by -11.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Par Pacific Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Par Pacific Holdings, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Par Pacific Holdings, Inc. reported revenues of $2B.

Earnings Growth

  • Par Pacific Holdings, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Par Pacific Holdings, Inc. reported earnings per share of $5.16.
Enterprise value:
3.3B
EV / Invested capital:
1.07x
Price / LTM sales:
0.25x
EV / EBIT:
9.90x
EV / Revenue:
0.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
35.77x
Price / Operating cash flow:
20.35x
Enterprise value / EBITDA:
6.92x
Gross Profit (TTM):
$424.3M
Return On Assets:
6.01%
Net Income Margin (TTM):
3.15%
Return On Equity:
19.34%
Return On Invested Capital:
7.98%
Operating Margin:
16.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.9B $8.3B $7.5B $2.1B $2B
Gross Profit $870.3M $248M $424.3M $16.1M $365.2M
Operating Income $789.3M $135.3M $330.6M -$6.3M $341M
EBITDA $902.4M $264M $473.1M $25.6M $377.2M
Diluted EPS $8.58 $5.16 $4.76 $0.13 $5.16
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1B $1.7B $2.2B $1.8B $2B
Total Assets $2.5B $3.1B $3.9B $3.9B $4.1B
Current Liabilities $1.3B $1.7B $1.9B $1B $1.3B
Total Liabilities $2.3B $2.6B $2.8B $2.6B $2.7B
Total Equity $253.5M $546.9M $1.1B $1.3B $1.4B
Total Debt $929.8M $797.9M $813.8M $1.4B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $667.3M $272.2M $260.5M $164.4M $139.6M
Cash From Investing -$681.4M -$113.6M -$166.7M -$28.3M -$32.3M
Cash From Financing -$33.4M -$340.9M -$117.7M -$132.7M -$117.5M
Free Cash Flow $598.6M $155.8M $91.5M $136M $107.4M
PARR
Sector
Market Cap
$1.8B
$36.2M
Price % of 52-Week High
73.04%
70.17%
Dividend Yield
0%
0%
Shareholder Yield
6.68%
0.05%
1-Year Price Total Return
127.19%
-0.39%
Beta (5-Year)
1.249
0.453
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $38.21
200-day SMA
Buy
Level $29.21
Bollinger Bands (100)
Sell
Level 32.05 - 42.15
Chaikin Money Flow
Sell
Level -3.6M
20-day SMA
Sell
Level $41.89
Relative Strength Index (RSI14)
Sell
Level 27.34
ADX Line
Sell
Level 26.78
Williams %R
Buy
Level -96.4503
50-day SMA
Sell
Level $41.00
MACD (12, 26)
Buy
Level 9.06
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Sell
Level -7.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4934)
Sell
CA Score (Annual)
Level (-0.4577)
Sell
Beneish M-Score (Annual)
Level (-0.0112)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-10.8098)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Par Pacific Holdings, Inc. engages in the operation of energy and infrastructure businesses. It operates through the following segments: Refining, Retail, Logistics, and Other. The Refining segment produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, low sulfur fuel oil, and other associated refined products. The Retail segment sells gasoline, diesel, and retail merchandise. The Logistics segment is involved in terminals, pipelines, a single-point mooring, and trucking operations to distribute refined products throughout the islands of Oahu, Maui, Hawaii, Molokai, and Kauai. The company was founded on December 21, 1984 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, PARR has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PARR average analyst price target in the past 3 months is $46.88.

  • Where Will Par Pacific Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Par Pacific Holdings, Inc. share price will rise to $46.88 per share over the next 12 months.

  • What Do Analysts Say About Par Pacific Holdings, Inc.?

    Analysts are divided on their view about Par Pacific Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Par Pacific Holdings, Inc. is a Sell and believe this share price will drop from its current level to $39.00.

  • What Is Par Pacific Holdings, Inc.'s Price Target?

    The price target for Par Pacific Holdings, Inc. over the next 1-year time period is forecast to be $46.88 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is PARR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Par Pacific Holdings, Inc. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PARR?

    You can purchase shares of Par Pacific Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Par Pacific Holdings, Inc. shares.

  • What Is The Par Pacific Holdings, Inc. Share Price Today?

    Par Pacific Holdings, Inc. was last trading at $35.52 per share. This represents the most recent stock quote for Par Pacific Holdings, Inc.. Yesterday, Par Pacific Holdings, Inc. closed at $35.35 per share.

  • How To Buy Par Pacific Holdings, Inc. Stock Online?

    In order to purchase Par Pacific Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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