Overview Dividends

(PARR) Par Pacific Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69888T2078

Gasoline,Diesel,Jet Fuel,Lubricants,Asphalt

PARR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.00%
EPS Trend (3Y Correlation): -67.3%

PARR Revenue

Revenue Growth (3Y CAGR): -2.96%
Revenue Trend (3Y Correlation): -5.9%

Description: PARR Par Pacific Holdings

Par Pacific Holdings Inc (NYSE:PARR) is a US-based company operating in the Oil & Gas Refining & Marketing sector. The companys quarterly Income Tax Expense is being analyzed, suggesting a focus on its financial performance and tax obligations.

To evaluate PARRs stock, key performance indicators (KPIs) such as revenue growth, refining margin, and cash flow generation are crucial. The companys market capitalization stands at $1.4 billion, indicating a relatively mid-cap stock. The forward Price-to-Earnings (P/E) ratio is 32.89, suggesting that investors are pricing in future earnings growth.

The Oil & Gas Refining & Marketing industry is heavily influenced by crude oil prices, refining capacity, and demand for refined products. Key economic drivers include the global supply and demand balance, geopolitical events, and environmental regulations. PARRs performance is likely tied to its ability to manage refining costs, optimize production, and navigate the complex regulatory landscape.

Given the companys beta of 1.832, PARRs stock price is expected to be relatively volatile compared to the broader market. Investors should monitor the companys ability to generate cash, reduce debt, and improve profitability, as these factors will likely impact the stocks performance. A thorough analysis of PARRs financial statements, managements guidance, and industry trends is necessary to make informed investment decisions.

PARR Stock Overview

Market Cap in USD	1,798m
Sub-Industry	Oil & Gas Refining & Marketing
IPO / Inception	2012-09-05

PARR Stock Ratings

Growth Rating	65.9%
Fundamental	40.9%
Dividend Rating	-
Return 12m vs S&P 500	50.2%
Analyst Rating	3.63 of 5

PARR Dividends

Currently no dividends paid

PARR Growth Ratios

Growth Correlation 3m	54.2%
Growth Correlation 12m	49.4%
Growth Correlation 5y	57.4%
CAGR 5y	25.25%
CAGR/Max DD 3y	0.36
CAGR/Mean DD 3y	1.32
Sharpe Ratio 12m	1.74
Alpha	50.08
Beta	0.980
Volatility	55.64%
Current Volume	1004.3k
Average Volume 20d	1584.6k
Stop Loss	30.8 (-6.2%)
Signal	-0.94

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-19.1m TTM) > 0 and > 6% of Revenue (6% = 456.9m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -7.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.73% (prev 8.74%; Δ -2.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 195.2m > Net Income -19.1m (YES >=105%, WARN >=100%)

Net Debt (1.41b) to EBITDA (207.5m) ratio: 6.78 <= 3.0 (WARN <= 3.5)

Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (53.8m) change vs 12m ago -7.39% (target <= -2.0% for YES)

Gross Margin 14.72% (prev 6.30%; Δ 8.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 194.4% (prev 222.5%; Δ -28.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.79 (EBITDA TTM 207.5m / Interest Expense TTM 88.4m) >= 6 (WARN >= 3)

Altman Z'' 1.29

(A) 0.13 = (Total Current Assets 1.72b - Total Current Liabilities 1.21b) / Total Assets 3.90b

(B) 0.06 = Retained Earnings (Balance) 245.6m / Total Assets 3.90b

(D) 0.09 = Book Value of Equity 256.3m / Total Liabilities 2.75b

Total Rating: 1.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.90

1. Piotroski 3.50pt = -1.50

2. FCF Yield 1.06% = 0.53

3. FCF Margin 0.40% = 0.10

4. Debt/Equity 1.05 = 1.98

5. Debt/Ebitda 5.81 = -2.50

6. ROIC - WACC -3.97% = -4.96

7. RoE -1.63% = -0.27

8. Rev. Trend -5.94% = -0.30

9. Rev. CAGR -2.96% = -0.49

10. EPS Trend -67.27% = -1.68

11. EPS CAGR 0.0% = 0.0

What is the price of PARR shares?

As of September 14, 2025, the stock is trading at USD 32.82 with a total of 1,004,320 shares traded.
Over the past week, the price has changed by -3.13%, over one month by +16.63%, over three months by +36.92% and over the past year by +78.86%.

Is Par Pacific Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Par Pacific Holdings (NYSE:PARR) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 40.90 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PARR is around 35.82 USD . This means that PARR is currently overvalued and has a potential downside of 9.14%.

Is PARR a buy, sell or hold?

Par Pacific Holdings has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold PARR.

Strong Buy: 1
Buy: 3
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PARR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	31.5	-4%
Analysts Target Price	31.5	-4%
ValueRay Target Price	39.2	19.3%

Last update: 2025-09-03 04:44

PARR Fundamental Data Overview

Market Cap USD = 1.80b (1.80b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 169.2m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 42.0168
P/S = 0.2362
P/B = 1.5327
Beta = 1.832
Revenue TTM = 7.61b USD
EBIT TTM = 69.5m USD
EBITDA TTM = 207.5m USD
Long Term Debt = 1.11b USD (from longTermDebt, last quarter)
Short Term Debt = 98.0m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (Calculated: Short Term 98.0m + Long Term 1.11b)
Net Debt = 1.41b USD (from netDebt column, last quarter)
Enterprise Value = 2.83b USD (1.80b + Debt 1.21b - CCE 169.2m)
Interest Coverage Ratio = 0.79 (Ebit TTM 69.5m / Interest Expense TTM 88.4m)
FCF Yield = 1.06% (FCF TTM 30.1m / Enterprise Value 2.83b)
FCF Margin = 0.40% (FCF TTM 30.1m / Revenue TTM 7.61b)
Net Margin = -0.25% (Net Income TTM -19.1m / Revenue TTM 7.61b)
Gross Margin = 14.72% ((Revenue TTM 7.61b - Cost of Revenue TTM 6.49b) / Revenue TTM)
Tobins Q-Ratio = 11.06 (Enterprise Value 2.83b / Book Value Of Equity 256.3m)
Interest Expense / Debt = 1.83% (Interest Expense 22.1m / Debt 1.21b)
Taxrate = 22.12% (16.9m / 76.3m)
NOPAT = 54.1m (EBIT 69.5m * (1 - 22.12%))
Current Ratio = 1.42 (Total Current Assets 1.72b / Total Current Liabilities 1.21b)
Debt / Equity = 1.05 (Debt 1.21b / last Quarter total Stockholder Equity 1.15b)
Debt / EBITDA = 5.81 (Net Debt 1.41b / EBITDA 207.5m)
Debt / FCF = 40.01 (Debt 1.21b / FCF TTM 30.1m)
Total Stockholder Equity = 1.18b (last 4 quarters mean)
RoA = -0.49% (Net Income -19.1m, Total Assets 3.90b )
RoE = -1.63% (Net Income TTM -19.1m / Total Stockholder Equity 1.18b)
RoCE = 3.04% (Ebit 69.5m / (Equity 1.18b + L.T.Debt 1.11b))
RoIC = 2.37% (NOPAT 54.1m / Invested Capital 2.28b)
WACC = 6.34% (E(1.80b)/V(3.00b) * Re(9.63%)) + (D(1.21b)/V(3.00b) * Rd(1.83%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -65.65 | Cagr: -0.97%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.64% ; FCFE base≈152.2m ; Y1≈99.9m ; Y5≈45.7m
Fair Price DCF = 13.86 (DCF Value 704.3m / Shares Outstanding 50.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -5.94 | Revenue CAGR: -2.96%
Rev Growth-of-Growth: -23.38
EPS Correlation: -67.27 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -18.56

Additional Sources for PARR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle