PARR
Par Pacific Holdings, Inc.
Energy · Oil & Gas Refining & Marketing · NYQ
$55.66
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.8B
Total market value of the company
6.39
Very cheap relative to earnings
6.84
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.5%
Year-over-year revenue change
Profit Margin
6.0%
How much profit the company keeps from each dollar of revenue
33.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$77.00
+38% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 7 analysts covering this stock
About Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products. The Retail segment operates convenience stores and fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities for the movement of ethanol, petroleum, and refined products; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in crude storage tanks and a crude oil pipeline that provides access to crude oil from power river basin; and refined products pipeline. In addition, it owns and operates a single point mooring, a marine terminal, a unit train-capable rail loading terminal, manifest rail siding, a truck rack, and a proprietary jet fuel 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.

https://www.parpacific.com

Country: United States Employees: 1,758 Industry: Oil & Gas Refining & Marketing
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.970
Good returns relative to risk taken
0.0688
Suggested allocation is meaningful — the edge justifies a position
0.834
Acceptable balance between returns and drawdown risk
Annual Return
45.8%
Historical annualised return based on price data
-54.9%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.91
Less volatile than the market — more defensive
52W High
$70.39
21% below the year high
52W Low
$20.74
168% above the year low
Avg Volume
1,500,244
Average daily shares traded — higher means easier to buy and sell
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
11.4%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$8.83
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

87.48
Heavy leverage — higher financial risk if revenues decline
1.62
Healthy liquidity position
Quick Ratio
0.49
Like current ratio but excludes inventory — stricter test
Gross Margin
19.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.3%
Profit from core operations before interest and tax
$118M
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.5B
Total revenue over the last 12 months
Net Income
$454M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
7
Target High
$80.00
Target Median
$77.00
Target Low
$58.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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