PARR

Par Pacific Holdings, Inc. Common Stock

$0.00

-1.55%
Apr 2, 2026
Bobby Quantitative Model
Par Pacific Holdings is an oil and gas company focused on refining, retail, and logistics. It operates a vertically integrated model in the Western U.S., leveraging its strategic assets to serve regional energy markets.

People also watch

Valero Energy Corporation

Valero Energy Corporation

VLO

Analysis
PHILLIPS 66

PHILLIPS 66

PSX

Analysis
MARATHON PETROLEUM CORPORATION

MARATHON PETROLEUM CORPORATION

MPC

Analysis
HF Sinclair Corporation

HF Sinclair Corporation

DINO

Analysis
PBF ENERGY INC.

PBF ENERGY INC.

PBF

Analysis

PARR 12-Month Price Forecast

Historical Price
Current Price $61.67
Average Target $61.67
High Target $70.92049999999999
Low Target $52.4195

Wall Street consensus

Most Wall Street analysts maintain a constructive view on Par Pacific Holdings, Inc. Common Stock's 12-month outlook, with a consensus price target around $0.00 and implied upside of — versus the current price.

Average Target

$0.00

2 analysts

Implied Upside

vs. current price

Analyst Count

2

covering this stock

Price Range

$0 - $0

Analyst target range

Buy
0 (0%)
Hold
1 (50%)
Sell
1 (50%)

No sufficient analyst coverage available. While recent institutional ratings from firms like Raymond James (Outperform), Piper Sandler (Overweight), and Mizuho (Neutral) are provided, the data lacks consensus target prices, ratings distribution percentages, or a sufficient number of analyst estimates to form a clear Wall Street consensus summary.

Drowning in data?

Find the real signal!

PARR Technical Analysis

The stock has demonstrated a strong overall uptrend over the past six months, with the price rising from approximately $35.20 in early October 2025 to $62.64 by March 31, 2026, representing a gain of over 77%. This bullish momentum has been particularly pronounced in recent months. Over the last one-month and three-month periods, the stock has surged 46.8% and 78.3%, respectively, significantly outperforming the broader market as indicated by positive relative strength figures of 52.1 and 82.9. The current price of $62.64 is near the upper end of its 52-week range of $12.04 to $66.75, trading just 6.2% below the yearly high, which suggests the stock is in a technically strong position.

Beta

1.25

1.25x market volatility

Max Drawdown

-26.2%

Largest decline past year

52-Week Range

$12-$67

Price range past year

Annual Return

+324.1%

Cumulative gain past year

PeriodPARR ReturnS&P 500
1m+33.8%-3.7%
3m+75.5%-4.1%
6m+79.7%-2.1%
1y+324.1%+16.1%
ytd+72.2%-3.9%

Bobby - Your AI Investment Partner

Get real-time data, AI-driven personalized investment analysis to make smarter investment decisions

PARR Fundamental Analysis

Revenue and profitability have shown volatility on a quarterly basis. Q4 2025 revenue of $1.81 billion was down 1.0% year-over-year, but net income improved significantly to $77.7 million from a loss of $55.7 million in Q4 2024. The gross margin for Q4 2025 was 21.0%, a substantial recovery from 6.5% a year prior. The company's financial health appears stable, with a current ratio of 1.60 and a debt-to-equity ratio of 0.92, indicating manageable leverage. Operating cash flow for Q4 2025 was a robust $200.2 million, and trailing twelve-month free cash flow stands at $323.2 million, providing solid liquidity. Operational efficiency metrics are positive, with a return on equity (ROE) of 24.4% and a return on assets (ROA) of 8.4%, reflecting effective use of capital.

Quarterly Revenue

$1.8B

2025-12

Revenue YoY Growth

-0.01%

YoY Comparison

Gross Margin

+0.21%

Latest Quarter

Free Cash Flow

$323161000.0B

Last 12 Months

Revenue & Net Income Trends (2 Years)

Revenue Breakdown

Open an Account, get $2 TSLA now!

Valuation Analysis: Is PARR Overvalued?

Given the company's positive net income, the trailing P/E ratio of 4.84 is the primary valuation metric. This ratio appears very low, suggesting the stock may be undervalued based on current earnings. For further context, the forward P/E is 13.59, the price-to-sales ratio is 0.24, and the enterprise value to EBITDA is 4.28. Peer comparison data for industry averages is not available in the provided inputs to determine if these multiples are trading at a discount or premium relative to the sector.

PE

4.8x

Latest Quarter

vs. Historical

High-End

5-Year PE Range -147x~33x

vs. Industry Avg

N/A

Industry PE ~N/A*

EV/EBITDA

4.3x

Enterprise Value Multiple

Investment Risk Disclosure