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$16.38|
|52 Week High||US$21.10|
|52 Week Low||US$11.66|
|1 Month Change||4.27%|
|3 Month Change||11.89%|
|1 Year Change||4.33%|
|3 Year Change||-25.48%|
|5 Year Change||-2.79%|
|Change since IPO||2,630.00%|
Recent News & Updates
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...
A Look At The Fair Value Of Par Pacific Holdings, Inc. (NYSE:PARR)
Does the June share price for Par Pacific Holdings, Inc. ( NYSE:PARR ) reflect what it's really worth? Today, we will...
|PARR||US Oil and Gas||US Market|
Return vs Industry: PARR underperformed the US Oil and Gas industry which returned 46.7% over the past year.
Return vs Market: PARR exceeded the US Market which returned -12.8% over the past year.
|PARR Average Weekly Movement||8.5%|
|Oil and Gas Industry Average Movement||8.9%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: PARR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: PARR's weekly volatility (8%) 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$4.80b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 08, 2022
|Earnings per share (EPS)||-2.60|
|Net Profit Margin||-3.02%|
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 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 Sales Ratio vs Peers
How does PARR's PS Ratio compare to its peers?
|PARR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
VTNR Vertex Energy
CLMT Calumet Specialty Products Partners
INT World Fuel Services
CLNE Clean Energy Fuels
PARR Par Pacific Holdings
Price-To-Sales vs Peers: PARR is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.2x).
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-Sales vs Industry: PARR is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Oil and Gas industry average (1.6x)
Price to Sales Ratio vs Fair Ratio
What is PARR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.2x|
|Fair PS Ratio||0.5x|
Price-To-Sales vs Fair Ratio: PARR is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
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 ($16.38) is trading below our estimate of fair value ($17.58)
Significantly Below Fair Value: PARR is trading below fair value, but not by a significant amount.
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 5 analysts?
Future Growth Score3/6
Future Growth Score 3/6
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 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: PARR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PARR is expected to become profitable in the next 3 years.
Revenue vs Market: PARR's revenue is expected to decline over the next 3 years (-1.2% per year).
High Growth Revenue: PARR's revenue is forecast to decline over the next 3 years (-1.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PARR's Return on Equity is forecast to be high in 3 years time
Discover growth companies
How has Par Pacific Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PARR is currently unprofitable.
Growing Profit Margin: PARR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PARR is unprofitable, and losses have increased over the past 5 years at a rate of 56.3% per year.
Accelerating Growth: Unable to compare PARR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PARR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (172.9%).
Return on Equity
High ROE: PARR has a negative Return on Equity (-123.99%), as it is currently unprofitable.
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
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PARR's short term assets ($1.5B) do not cover its short term liabilities ($1.8B).
Long Term Liabilities: PARR's short term assets ($1.5B) exceed its long term liabilities ($965.9M).
Debt to Equity History and Analysis
Debt Level: PARR's net debt to equity ratio (354.6%) is considered high.
Reducing Debt: PARR's debt to equity ratio has increased from 89.7% to 466.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PARR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PARR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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
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
Compensation vs Market: Bill's total compensation ($USD3.54M) is about average for companies of similar size in the US market ($USD3.94M).
Compensation vs Earnings: Bill's compensation has increased whilst the company is unprofitable.
Experienced Management: PARR's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: PARR's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PARR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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$984.770m
- Shares outstanding: 60.12m
- Website: https://www.parpacific.com
Number of Employees
- Par Pacific Holdings, Inc.
- 825 Town & Country Lane
- Suite 1500
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 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.