PARR Stock Overview
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses.
Par Pacific Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$18.37|
|52 Week High||US$21.10|
|52 Week Low||US$11.66|
|1 Month Change||-1.45%|
|3 Month Change||25.56%|
|1 Year Change||16.86%|
|3 Year Change||-17.47%|
|5 Year Change||-11.89%|
|Change since IPO||2,961.67%|
Recent News & Updates
Par Pacific Holdings (NYSE:PARR) Is Doing The Right Things To Multiply Its Share Price
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is Par Pacific Holdings (NYSE:PARR) Weighed On By Its Debt Load?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|PARR||US Oil and Gas||US Market|
Return vs Industry: PARR underperformed the US Oil and Gas industry which returned 36.4% over the past year.
Return vs Market: PARR exceeded the US Market which returned -20% over the past year.
|PARR Average Weekly Movement||7.5%|
|Oil and Gas Industry Average Movement||8.1%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: PARR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PARR's weekly volatility (7%) has been stable over the past year.
About the Company
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.
Par Pacific Holdings Fundamentals Summary
|PARR fundamental statistics|
Is PARR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PARR income statement (TTM)|
|Cost of Revenue||US$5.41b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.69|
|Net Profit Margin||1.68%|
How did PARR perform over the long term?See historical performance and comparison
Is PARR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PARR?
Other financial metrics that can be useful for relative valuation.
|What is PARR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PARR's PE Ratio compare to its peers?
|PARR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
OPAL OPAL Fuels
INT World Fuel Services
DK Delek US Holdings
CVI CVR Energy
PARR Par Pacific Holdings
Price-To-Earnings vs Peers: PARR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (12x).
Price to Earnings Ratio vs Industry
How does PARR's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price-To-Earnings vs Industry: PARR is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the US Oil and Gas industry average (9.2x)
Price to Earnings Ratio vs Fair Ratio
What is PARR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.8x|
|Fair PE Ratio||14.9x|
Price-To-Earnings vs Fair Ratio: PARR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).
Share Price vs Fair Value
What is the Fair Price of PARR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PARR ($18.37) is trading above our estimate of fair value ($13.24)
Significantly Below Fair Value: PARR is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
How is Par Pacific Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PARR's forecast earnings growth (7.2% per year) is above the savings rate (1.9%).
Earnings vs Market: PARR's earnings (7.2% per year) are forecast to grow slower than the US market (14.7% per year).
High Growth Earnings: PARR's earnings are forecast to grow, but not significantly.
Revenue vs Market: PARR's revenue is expected to decline over the next 3 years (-2.7% per year).
High Growth Revenue: PARR's revenue is forecast to decline over the next 3 years (-2.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PARR's Return on Equity is forecast to be low in 3 years time (11.9%).
Discover growth companies
How has Par Pacific Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PARR has a high level of non-cash earnings.
Growing Profit Margin: PARR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PARR has become profitable over the past 5 years, growing earnings by -44.5% per year.
Accelerating Growth: PARR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PARR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (184.6%).
Return on Equity
High ROE: Whilst PARR's Return on Equity (36.58%) is high, this metric is skewed due to their high level of debt.
Discover strong past performing companies
How is Par Pacific Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PARR's short term assets ($1.9B) do not cover its short term liabilities ($2.1B).
Long Term Liabilities: PARR's short term assets ($1.9B) exceed its long term liabilities ($856.7M).
Debt to Equity History and Analysis
Debt Level: PARR's net debt to equity ratio (119.7%) is considered high.
Reducing Debt: PARR's debt to equity ratio has increased from 83.5% to 186.5% over the past 5 years.
Debt Coverage: PARR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PARR's interest payments on its debt are well covered by EBIT (3.3x coverage).
Discover healthy companies
What is Par Pacific Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
|Par Pacific Holdings Dividend Yield vs Market|
|Company (Par Pacific Holdings)||n/a|
|Market Bottom 25% (US)||1.6%|
|Market Top 25% (US)||4.5%|
|Industry Average (Oil and Gas)||4.6%|
|Analyst forecast in 3 Years (Par Pacific Holdings)||0.7%|
Notable Dividend: Unable to evaluate PARR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PARR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PARR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PARR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PARR has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Pate (58 yo)
Mr. William C. Pate, also known as Bill, JD, served as Director at Jupiter Acquisition Corporation. Since October 2015, Mr. Pate has served as President and Chief Executive Officer, and since December 2014...
CEO Compensation Analysis
|Bill Pate's Compensation vs Par Pacific Holdings Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$4m||US$700k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$2m||US$465k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||US$2m||US$600k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||US$2m||US$592k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||US$2m||US$560k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||US$3m||US$460k|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||n/a||n/a|
|Dec 31 2015||US$320k||US$101k|
Compensation vs Market: Bill's total compensation ($USD3.54M) is about average for companies of similar size in the US market ($USD4.09M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Experienced Management: PARR's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: PARR's board of directors are considered experienced (8.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|29 Jul 22||SellUS$10,556,687||Equity Group Investments||Company||676,398||US$16.50|
|21 Jul 22||SellUS$11,887,824||Equity Group Investments||Company||795,981||US$15.62|
|07 Jul 22||SellUS$10,071,574||Equity Group Investments||Company||646,742||US$16.89|
|27 Jun 22||SellUS$1,140,391||Equity Group Investments||Company||70,000||US$16.29|
|24 Jun 22||SellUS$1,567,441||Equity Group Investments||Company||100,000||US$16.30|
|22 Jun 22||SellUS$1,668,050||Equity Group Investments||Company||100,000||US$16.98|
|17 Jun 22||SellUS$2,001,764||Equity Group Investments||Company||120,000||US$17.17|
|15 Jun 22||SellUS$2,204,371||Equity Group Investments||Company||122,686||US$18.73|
|13 Jun 22||SellUS$2,982,115||Equity Group Investments||Company||160,000||US$19.38|
|07 Jun 22||SellUS$93,800||Ivan Guerra||Individual||4,690||US$20.00|
|07 Jun 22||SellUS$40,220||L. Cooper||Individual||2,000||US$20.11|
|06 Jun 22||SellUS$7,965,860||Equity Group Investments||Company||455,366||US$17.63|
|02 Jun 22||SellUS$3,213,538||Equity Group Investments||Company||187,146||US$17.24|
|31 May 22||SellUS$3,178,206||Equity Group Investments||Company||191,155||US$16.64|
|26 May 22||SellUS$2,903,483||Equity Group Investments||Company||182,907||US$15.90|
|25 May 22||SellUS$1,222,696||Equity Group Investments||Company||77,225||US$15.83|
|24 May 22||SellUS$2,690,281||Equity Group Investments||Company||173,711||US$16.35|
|18 May 22||SellUS$4,214,292||Equity Group Investments||Company||270,529||US$15.58|
|16 May 22||SellUS$2,792,500||Equity Group Investments||Company||181,735||US$15.49|
|12 May 22||SellUS$1,770,094||Equity Group Investments||Company||122,812||US$14.92|
|10 May 22||SellUS$2,205,787||Equity Group Investments||Company||163,003||US$13.64|
|29 Apr 22||SellUS$2,944,768||Equity Group Investments||Company||194,517||US$15.26|
|27 Apr 22||SellUS$1,947,330||Equity Group Investments||Company||132,268||US$14.77|
|25 Apr 22||SellUS$2,483,649||Equity Group Investments||Company||169,744||US$15.09|
|22 Apr 22||SellUS$1,106,891||Equity Group Investments||Company||73,356||US$15.09|
|21 Apr 22||SellUS$12,213,060||Equity Group Investments||Company||783,609||US$16.34|
|19 Apr 22||SellUS$2,403,842||Equity Group Investments||Company||154,929||US$15.59|
|14 Apr 22||SellUS$1,249,747||Equity Group Investments||Company||85,608||US$14.66|
|12 Apr 22||SellUS$797,956||Equity Group Investments||Company||56,619||US$14.16|
|08 Apr 22||SellUS$1,345,719||Equity Group Investments||Company||96,951||US$14.17|
|06 Apr 22||SellUS$483,698||Equity Group Investments||Company||36,181||US$13.40|
|04 Apr 22||SellUS$668,823||Equity Group Investments||Company||49,938||US$13.43|
|31 Mar 22||SellUS$396,224||Equity Group Investments||Company||30,416||US$13.06|
|24 Mar 22||SellUS$402,576||Equity Group Investments||Company||33,198||US$12.15|
|22 Mar 22||SellUS$454,232||Equity Group Investments||Company||37,208||US$12.21|
|17 Mar 22||SellUS$583,664||Equity Group Investments||Company||48,757||US$12.10|
|10 Mar 22||SellUS$551,017||Equity Group Investments||Company||41,079||US$13.46|
|07 Mar 22||SellUS$299,269||Equity Group Investments||Company||24,554||US$12.19|
|01 Mar 22||SellUS$1,600,743||Equity Group Investments||Company||124,714||US$13.57|
|25 Feb 22||SellUS$664,041||Equity Group Investments||Company||49,065||US$13.53|
|24 Feb 22||SellUS$1,406,407||Equity Group Investments||Company||99,913||US$14.68|
|22 Feb 22||SellUS$1,725,074||Equity Group Investments||Company||115,866||US$14.91|
|16 Feb 22||SellUS$1,396,863||Equity Group Investments||Company||94,024||US$14.88|
|14 Feb 22||SellUS$1,350,492||Equity Group Investments||Company||91,849||US$14.76|
|10 Feb 22||SellUS$1,045,304||Equity Group Investments||Company||72,363||US$14.46|
|08 Feb 22||SellUS$760,270||Equity Group Investments||Company||53,076||US$14.54|
|04 Feb 22||SellUS$886,293||Equity Group Investments||Company||61,262||US$14.55|
|02 Feb 22||SellUS$1,270,346||Equity Group Investments||Company||86,122||US$14.96|
|13 Jan 22||SellUS$1,531,642||Equity Group Investments||Company||88,391||US$17.38|
|11 Jan 22||SellUS$1,953,892||Equity Group Investments||Company||111,627||US$17.69|
|07 Jan 22||SellUS$1,789,720||Equity Group Investments||Company||103,836||US$17.55|
|05 Jan 22||SellUS$2,659,969||Equity Group Investments||Company||153,506||US$17.73|
|03 Jan 22||SellUS$1,805,020||Equity Group Investments||Company||107,787||US$17.00|
|29 Dec 21||SellUS$848,512||Equity Group Investments||Company||53,833||US$15.93|
|27 Dec 21||SellUS$632,442||Equity Group Investments||Company||42,041||US$15.06|
|22 Dec 21||SellUS$1,011,462||Equity Group Investments||Company||67,973||US$14.89|
|20 Dec 21||SellUS$988,294||Equity Group Investments||Company||71,673||US$14.19|
|16 Dec 21||BuyUS$464,370||William Pate||Individual||34,500||US$13.46|
|16 Dec 21||SellUS$1,366,454||Equity Group Investments||Company||101,581||US$13.53|
|14 Dec 21||SellUS$887,294||Equity Group Investments||Company||65,147||US$13.80|
|10 Dec 21||SellUS$871,059||Equity Group Investments||Company||62,977||US$13.88|
|08 Dec 21||SellUS$305,338||Equity Group Investments||Company||20,932||US$14.63|
|06 Dec 21||SellUS$446,549||Equity Group Investments||Company||32,306||US$14.28|
|02 Dec 21||SellUS$444,542||Equity Group Investments||Company||32,905||US$13.57|
|30 Nov 21||SellUS$466,699||Equity Group Investments||Company||34,940||US$13.44|
|26 Nov 21||BuyUS$129,300||Melvyn Klein||Individual||10,000||US$12.93|
|19 Nov 21||BuyUS$135,100||Melvyn Klein||Individual||10,000||US$13.51|
|19 Nov 21||SellUS$1,768,469||Equity Group Investments||Company||128,076||US$14.38|
|17 Nov 21||SellUS$635,070||Equity Group Investments||Company||41,045||US$15.61|
|15 Nov 21||SellUS$915,596||Equity Group Investments||Company||57,896||US$15.87|
|05 Nov 21||SellUS$951,647||Equity Group Investments||Company||59,792||US$16.06|
|04 Nov 21||SellUS$2,321,615||Equity Group Investments||Company||147,548||US$16.39|
|02 Nov 21||SellUS$950,421||Equity Group Investments||Company||59,940||US$16.02|
|29 Oct 21||SellUS$1,094,016||Equity Group Investments||Company||69,963||US$15.65|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Par Pacific Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Par Pacific Holdings, Inc.
- Ticker: PARR
- Exchange: NYSE
- Founded: 1984
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Implied Market Cap: US$1.105b
- Shares outstanding: 60.18m
- Website: https://www.parpacific.com
Number of Employees
- Par Pacific Holdings, Inc.
- 825 Town & Country Lane
- Suite 1500
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PARR||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Sep 2012|
|61P||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Sep 2012|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
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.