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PARR

Strong BuyFull HouseAPPROVE

Par Pacific Holdings, Inc. · Energy · United States · $4.0B · Avg Vol: $80M/d

100
StockRank
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Q
82
V
69
M
77
P/E (TTM)
4.8x
ROE
53.5%
D/E
0.6x
Dividend %
—
Dir. Trades · 180d
−$21.5M →
Buybacks · 180d
$107.6M →
AI CONVICTION THESIS

Par Pacific represents a high-conviction play on the structural shift in energy markets. With Brent crude consistently topping $100 due to Middle East instability, the company's refining assets in structurally supply-constrained regions are capturing exceptional margins. The aggressive share buyback program (3.2% of O/S) and divestment of non-core natural gas assets demonstrate disciplined capital allocation and a laser focus on high-return, refinery-centric cash generation.

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%8.6B8.9B7.4B-0.5%
EPS6.1212.14-0.597.286.0%17.0419.2811.8227.4%
Shares60.5M59.8M55.3M49.7M-17.8%50.1M———
Debt870.6M1.0B1.6B1.2B12.1%1.1B———
Equity644.5M1.3B1.2B1.5B32.9%————
Op CF452.6M579.2M83.8M445.3M-0.5%555.0M———
Inv CF-87.3M-659.0M-134.0M-142.8M—————
Fin CF13.4M-135.6M-37.0M-330.4M—————
Loading 1Y...
PRICE (1Y)-0.7%
66.2971.2376.1681.0986.03Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$82.52
RSI (14)
60.2
52W High
$87.03
From 52W High
0.9%

SCORE BREAKDOWN

Quality
82
ROIC
43.0%98.2
ROE
53.5%95.9
GP/Assets
51.8%94.5
Op. Margin
21.1%63.8
FCF/Assets
10.8%84.7
Piotroski
783.4
Int. Cover
17.1x81.7
D/E Ratio
0.56x40.6
Current Ratio
1.84x66.6
Value
69
P/E (TTM)
4.8x94.3
EV/EBITDA
3.9x84.2
P/FCF
9.6x60.4
P/B
2.0x40.5
P/S
0.5x83.8
Div Yield
—N/A
Momentum
77
52W High %
95%73.4
RS 6M
58%93.8
SMA 50/200
1.34x96.6
EPS Rev 4W
+4.2%79.1
EPS Rev 12W
+18.1%88.0
EPS Improve
-31%11.8
Q Growth
677%94.1

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
6.9x
Gross Margin
23.1%

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)$4.0B100Strong Buy
DKDelek US Holdings, Inc.$4.4B77Buy
CVICVR Energy, Inc.$4.2B69Buy
DINOHF Sinclair Corporation$17.7B96Strong Buy
SUNSunoco LP$14.1B86Strong Buy
PBFPBF Energy Inc.$8.4B69Buy
CAPLCrossAmerica Partners LP$881M79Buy
SGUStar Group, L.P.$416M94Strong Buy
WKCWorld Kinect Corporation$1.8B58Hold
DKLDelek Logistics Partners, LP$3.1B37Hold

Peer medians: ROE 10.1% · P/E 17.7x · Gross margin 43.8%

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

Par Pacific Holdings, Inc. (PARR) has a MoatMap StockRank of 100/100 based on Quality (82/100), Value (69/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. Par Pacific represents a high-conviction play on the structural shift in energy markets. With Brent crude consistently topping $100 due to Middle East instability, the company's refining assets in structurally supply-constrained regions are capturing exceptional margins. The aggressive share buyback program (3.2% of O/S) and divestment of non-core natural gas assets demonstrate disciplined capital allocation and a laser focus on high-return, refinery-centric cash generation.

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$82.52
Market Cap$4.0B
P/E (TTM)4.77
P/E (Forward)6.88
Price/Book2.02
Return on Equity53.5%
Return on Invested Capital43.0%
Debt/Equity0.56x
Gross Margin23.1%
Operating Margin21.1%
Revenue Growth56.8%
Free Cash Flow$412M

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 100/100, with a Strong Buy signal. It is a composite of Quality (82), Value (69), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Par Pacific Holdings, Inc. have an economic moat?
Par Pacific Holdings, Inc. (PARR) has a Quality factor score of 82/100. 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 100/100. 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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