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PARR

STRONG BUYAPPROVE

Par Pacific Holdings, Inc. · Energy · United States · $3.9B · Avg Vol: $75M/d

94
StockRank
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Q
70
V
49
M
77
P/E (TTM)
8.6x
ROE
33.3%
D/E
0.9x
Dividend %
—
Dir. Trades · 180d
−$6.6M →
Buybacks · 180d
$122.4M →
AI CONVICTION THESIS

Par Pacific operates refineries and retail fuel networks in logistically advantaged niche markets including Hawaii and the Pacific Northwest, and forward-EPS consensus has been revised up 3.2% with strong momentum (M75) as crack spreads widen. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Par Pacific Holdings, Inc. is a diversified energy company primarily focused on refining, marketing, and logistics operations in geographically strategic, niche markets like Hawaii, Wyoming, and the Pacific Northwest. The company benefits from its integrated supply chain, which spans crude sourcing, refining, and retail distribution, providing a competitive moat in regions with limited competition. This vertical integration ensures efficiency and market stability within its operating territories.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.3B8.2B8.0B7.5B0.6%7.5B8.1B7.4B-0.3%
EPS6.1212.14-0.597.286.0%8.9816.1011.3424.8%
Shares60.5M59.8M55.3M49.7M-17.8%50.1M———
Debt870.6M1.0B1.6B1.2B12.1%1.4B———
Equity644.5M1.3B1.2B1.5B32.9%————
Op CF452.6M579.2M83.8M445.3M-0.5%406.0M———
Inv CF-87.3M-659.0M-134.0M-142.8M—————
Fin CF13.4M-135.6M-37.0M-330.4M—————
Loading 1Y...
PRICE (1Y)+40.9%
50.7058.1365.5572.9880.40Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$78.64
RSI (14)
78.7
52W High
$82.29
From 52W High
1.0%

SCORE BREAKDOWN

Quality
70
ROIC
20.5%92.7
ROE
33.3%95.1
GP/Assets
37.4%89.7
Op. Margin
3.3%35.4
FCF/Assets
3.1%47.9
Piotroski
781.0
Int. Cover
6.8x63.2
D/E Ratio
0.87x25.0
Current Ratio
1.62x62.1
Value
49
P/E (TTM)
8.6x82.1
EV/EBITDA
6.9x54.2
P/FCF
32.8x19.8
P/B
2.5x28.7
P/S
0.5x82.5
Div Yield
—N/A
Momentum
77
52W High %
96%92.3
RS 6M
116%98.7
SMA 50/200
1.22x87.7
EPS Rev 4W
+5.1%89.3
EPS Rev 12W
+50.0%94.3
EPS Improve
+17%29.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
7.4x
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PARR are excluded.

TickerCompanyMkt CapStockRankSignal
PARRPar Pacific Holdings, Inc.(you)$3.9B94STRONG BUY
DKDelek US Holdings, Inc.$3.9B71BUY
DINOHF Sinclair Corporation$15.9B94STRONG BUY
WKCWorld Kinect Corporation$2.0B66BUY
CAPLCrossAmerica Partners LP$830M77BUY
CVICVR Energy, Inc.$3.4B49HOLD
SGUStar Group, L.P.$428M88STRONG BUY
SUNSunoco LP$12.5B67BUY
DKLDelek Logistics Partners, LP$2.7B42HOLD
VLO.MXValero Energy Corporation$75.7B91STRONG BUY

Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 42.1%

Par Pacific Holdings, Inc. (PARR) — Stock Score Summary

Par Pacific Holdings, Inc. (PARR) has a MoatMap StockRank of 94/100 based on Quality (70/100), Value (49/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. Par Pacific operates refineries and retail fuel networks in logistically advantaged niche markets including Hawaii and the Pacific Northwest, and forward-EPS consensus has been revised up 3.2% with strong momentum (M75) as crack spreads widen. Nothing adverse is known on accounting, solvency or governance.

Par Pacific Holdings, Inc. is a diversified energy company primarily focused on refining, marketing, and logistics operations in geographically strategic, niche markets like Hawaii, Wyoming, and the Pacific Northwest. The company benefits from its integrated supply chain, which spans crude sourcing, refining, and retail distribution, providing a competitive moat in regions with limited competition. This vertical integration ensures efficiency and market stability within its operating territories.

Key Financial Metrics

Price$78.64
Market Cap$3.9B
P/E (TTM)8.64
P/E (Forward)7.38
Price/Book2.52
Return on Equity33.3%
Return on Invested Capital20.5%
Debt/Equity0.87x
Gross Margin19.0%
Operating Margin3.3%
Revenue Growth4.5%
Free Cash Flow$118M

Par Pacific Holdings, Inc. operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Par Pacific Holdings, Inc.’s (PARR) StockRank?
MoatMap’s StockRank for Par Pacific Holdings, Inc. (PARR) is 94/100, with a Strong Buy signal. It is a composite of Quality (70), Value (49), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Par Pacific Holdings, Inc. have an economic moat?
Par Pacific Holdings, Inc. (PARR) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Par Pacific Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Par Pacific Holdings, Inc. (PARR) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Par Pacific Holdings, Inc. in?
Par Pacific Holdings, Inc. (PARR) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (United States).
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