PARR * Stock Overview

Owns and operates energy and infrastructure businesses. More details

PARR * fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 79.3% below our estimate of its fair value

Analysts in good agreement that stock price will rise by 37.7%

Risk Analysis

Earnings are forecast to decline by an average of 5.7% per year for the next 3 years

Debt is not well covered by operating cash flow

Shares are highly illiquid

Profit margins (3.7%) are lower than last year (6.7%)

My Notes

Capture your thoughts, links and company narrative

Par Pacific Holdings, Inc. Competitors

Vista Energy. de

BMV:VISTA A

Mex$108.9b

Shenzhen Guangju Energy

SZSE:000096

CN¥6.3b

CropEnergies

XTRA:CE2

€1.0b

Chennai Petroleum

BSE:500110

₹94.4b

Price History & Performance

Summary of share price highs, lows and changes for Par Pacific Holdings
Historical stock prices
Current Share Price	US$360.00
52 Week High	US$367.31
52 Week Low	US$335.43
Beta	2.01
1 Month Change	7.32%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.99%

Recent updates

Shareholder Returns

	PARR *	MX Oil and Gas	MX Market
7D	0%	3.5%	0.4%
1Y	n/a	3.3%	-11.8%

Return vs Industry: Insufficient data to determine how PARR * performed against the MX Oil and Gas industry.

Return vs Market: Insufficient data to determine how PARR * performed against the MX Market.

Price Volatility

Is PARR *'s price volatile compared to industry and market?
PARR * volatility
PARR * Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.0%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.8%

Stable Share Price: PARR *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine PARR *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	1,814	Will Monteleone	www.parpacific.com

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through Refining, Retail, and Logistics segments. 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.

Par Pacific Holdings, Inc. Fundamentals Summary

How do Par Pacific Holdings's earnings and revenue compare to its market cap?
PARR * fundamental statistics
Market cap	Mex$18.97b
Earnings (TTM)	Mex$6.45b
Revenue (TTM)	Mex$172.26b

2.9x

P/E Ratio

0.1x

P/S Ratio

Is PARR * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PARR * income statement (TTM)
Revenue	US$8.33b
Cost of Revenue	US$7.22b
Gross Profit	US$1.10b
Other Expenses	US$791.28m
Earnings	US$311.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.57
Gross Margin	13.25%
Net Profit Margin	3.74%
Debt/Equity Ratio	83.3%

How did PARR * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 13:40
End of Day Share Price	2024/12/04 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Par Pacific Holdings, Inc. is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rhett Bruno	BofA Global Research
Manav Gupta	Credit Suisse
Timothy Rezvan	CRT Capital Group

Par Pacific Holdings BMV:PARR * Stock Report