PARRPar Pacific Holdings shows strong fundamental performance with significant revenue growth and profitability, supported by a healthy balance sheet. Thematic tailwinds are moderate, and technical indicators suggest a cautious but bullish outlook.
Par Pacific operates in the energy sector, with segments including refining, retail, and logistics. While the company benefits from general energy demand, there are no exceptionally strong, distinct thematic tailwinds identified. Its diversified energy operations offer some resilience.
Par Pacific demonstrates robust revenue growth and profitability, particularly in the recent fiscal year. The company has a manageable debt level, although its free cash flow generation has been volatile. Its balance sheet appears healthy.
The stock is trading above key moving averages, indicating a bullish trend. Oscillators are mixed, with some showing oversold conditions and others neutral or slightly overbought, suggesting potential for consolidation or upward momentum.
| Factor | Score |
|---|---|
| Energy Infrastructure | 65 |
| Retail & Convenience | 55 |
| Logistics & Distribution | 60 |
| Geographic Focus | 50 |
| Transition to Renewables | 45 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 65 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
Robust Cash Flow
The company generated significant positive free cash flow of $496.88 million in Q4 2023, indicating strong operational efficiency and ability to fund investments and operations.
Attractive Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 0.2 is low, suggesting the company is undervalued relative to its revenue generation, especially compared to its historical average.
Recent Negative EPS
The company has reported negative EPS for Q2 2025 (-0.94) and Q1 2025 (-0.79), indicating recent profitability challenges.
High Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio of -21.3 (TTM) and -25.4 (2024) indicates that the stock is trading at a high multiple relative to its earnings, suggesting potential overvaluation.
August 2025
6
Next Earnings Date
H: $1.06
A: $0.43
L: $0.10
H: 1.63B
A: 1.47B
L: 1.31B
Par Pacific Holdings, Inc. operates as an energy company in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates 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 in Hawaii, Washington, and Idaho, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, single point mooring, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in refined products pipeline. In addition, it owns and operates a single point mooring in Hawaii, a marine terminal, a unit train-capable rail loading terminal; 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.
22.25 USD
The 39 analysts offering 1 year price forecasts for PARR have a max estimate of 26.00 and a min estimate of 19.00.