PARR

Par Pacific Holdings, Inc.

Fundamental data last updated:October 17, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Refining & Marketing

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associated refined products primarily for consumption in Hawaii, Pacific Northwest, Wyoming, and South Dakota. The Retail segment operates 119 fuel retail outlets, which sell merchandise, such as soft drinks, prepared foods, and other sundries in Hawaii under the Hele, 76, and nomnom brands; and gasoline, diesel, and retail merchandise in Washington and Idaho under the Cenex, nomnom, and Zip Trip brand names. The Logistics segment owns and operates terminals, pipelines, a single point mooring, and trucking operations to distribute refined products throughout the island of Oahu, Maui, Hawaii, Molokai, and Kauai. It also leases marine vessels; owns and operates a crude oil pipeline gathering system, a refined products pipeline, storage facilities, and loading racks in Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. In addition, this segment owns and operates a marine terminal, a unit train-capable rail loading terminal, storage facilities, a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.

 


VALUATION

P/E

6.02

Market Cap ($M USD)

$2.83B

Forward P/E

7.70

PEG

-0.35

PRICE TO SALES

0.38

PRICE TO BOOK

1.80

EV / EBITDA

5.04

5-Year Average P/E

Free Cash Flow Yield

5.51%

DCF Value

$215.22

Graham Number

$81.32

Price to FCF

18.17

EV to FCF

27.60

Earnings Yield

16.62%

FCF Yield

5.51%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$9.38

Next Year EPS Growth Estimate

$7.33

Next Year Revenue Growth Estimate

$7.11B

Return on Equity (ROE)

32.61%

FREE CASH FLOW

Operating Margin

9.15%

Debt-to-Equity

0.92

Piotroski F-Score

7

Altman Z-Score

3.41

Return on Invested Capital (ROIC)

23.92%

Current Ratio

1.62

Quick Ratio

0.59

Net Debt to EBITDA

1.72

Interest Coverage

15.47

Gross Profit margin

18.11%

FCF PER SHARE

$3.22

REVENUE PER SHARE

$155.85

Gainseekers Quantitative Analysis

Summary

Par Pacific Holdings, Inc. appears significantly undervalued when juxtaposed with its DCF Value and Graham Number, suggesting a potential market mispricing. The Forward P/E of 13.94, while higher than its current P/E, still indicates a reasonable valuation given its robust Earnings Yield of 14.58%. The Altman Z-score of 3.45 underscores financial stability, hinting at a low risk of distress. Despite these positives, the market seems to overlook the company’s intrinsic value, presenting a compelling opportunity for discerning investors.

AI Exposure / Tech Reliance

Operating within the Oil & Gas Refining & Marketing industry, Par Pacific is not directly at the forefront of AI or tech innovation. However, its ability to integrate modern technologies into refining processes could enhance operational efficiency. The industry's resilience to tech shifts lies in optimizing supply chains and reducing costs through digital transformation.

The Bull Case

For value or GARP investors, Par Pacific offers a tantalizing proposition. With a robust ROIC of 23.92% and a Piotroski F-Score of 7, the company demonstrates strong capital efficiency and financial health. The FCF Yield, though modest at 4.83%, coupled with a solid operating margin of 9.15%, indicates effective management and pricing power. These metrics suggest a company capable of generating consistent returns and navigating market fluctuations with agility.

The Bear Case

Despite its strengths, Par Pacific faces notable challenges. The Price/Book ratio of 2.06 and Price/Sales ratio of 0.43 suggest the stock might be overvalued relative to its book and sales figures. Additionally, the stock's proximity to its 52-week high, with only a 9.35% distance, raises concerns about potential overextension. The EV to FCF ratio of 30.14 further highlights inefficiencies in cash flow generation, warranting caution for prospective investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$67.60

Institutional Ownership %

1-Year Beta

0.91

Insider Buying % (6 Mo)

Distance to 52-Week High

24.63%

Distance to 52-Week Low

63.28%

EARNINGS SURPRISE %

-21.61%

50-DAY SMA

$61.99

200-DAY SMA

$44.68

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.