Stock Scorecard



Stock Summary for Par Pacific Holdings Inc (PARR) - $36.90 as of 1/12/2026 8:45:40 PM EST

Total Score

8 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PARR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PARR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PARR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PARR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PARR (42 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for PARR

Par Pacific (NYSE:PARR) Shares Down 4.2% - Should You Sell? 1/9/2026 8:20:00 PM
How Valero's Operational Flexibility Drives Profitability 1/8/2026 5:11:00 PM
PSX Expands UK Footprint With Lindsey Refinery Asset Purchase 1/7/2026 5:11:00 PM
Has Phillips 66 Stock Run Ahead of its Underlying Fundamentals? 1/6/2026 7:07:00 AM
Par Pacific Holdings, Inc. (NYSE:PARR) Receives Consensus Recommendation of "Moderate Buy" from Brokerages 1/3/2026 7:09:00 AM
Will the Oil Price Environment Aid PSX's Refining Operations? 1/2/2026 2:10:00 PM
Par Pacific Holdings, Inc. (NYSE:PARR) Not Doing Enough For Some Investors As Its Shares Slump 26% 1/2/2026 7:09:00 AM
Par Pacific Holdings, Inc. (NYSE:PARR) Not Doing Enough For Some Investors As Its Shares Slump 26% 1/2/2026 7:09:00 AM
Par Pacific Holdings, Inc. (NYSE:PARR) Not Doing Enough For Some Investors As Its Shares Slump 26% 1/1/2026 3:08:00 PM
Par Pacific Holdings, Inc.'s (NYSE:PARR) 26% Dip In Price Shows Sentiment Is Matching Earnings 1/1/2026 2:08:00 PM

Financial Details for PARR

Company Overview

Ticker PARR
Company Name Par Pacific Holdings Inc
Country N/A
Description Par Pacific Holdings, Inc. is a diversified energy and infrastructure firm based in Houston, Texas, specializing in refining, logistics, and retail operations within the petroleum sector. The company boasts strategically located refineries and a robust retail distribution network, ensuring reliable access to vital petroleum products. With a strong emphasis on operational excellence and innovative growth strategies, Par Pacific is well-positioned to navigate the evolving energy landscape, utilizing both traditional and emerging energy solutions to generate sustainable shareholder value.
Sector Name ENERGY
Industry Name OIL & GAS REFINING & MARKETING
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 36.90
Price 4 Years Ago 23.25
Last Day Price Updated 1/12/2026 8:45:40 PM EST
Last Day Volume 1,172,650
Average Daily Volume 1,144,740
52-Week High 48.40
52-Week Low 11.86
Last Price to 52 Week Low 211.13%

Valuation Measures

Trailing PE N/A
Industry PE 22.11
Sector PE 20.12
5-Year Average PE 12.11
Free Cash Flow Ratio 11.64
Industry Free Cash Flow Ratio 32.33
Sector Free Cash Flow Ratio 85.45
Current Ratio Most Recent Quarter 1.51
Total Cash Per Share 3.17
Book Value Per Share Most Recent Quarter 27.78
Price to Book Ratio 1.27
Industry Price to Book Ratio 42.56
Sector Price to Book Ratio 64.80
Price to Sales Ratio Twelve Trailing Months 0.24
Industry Price to Sales Ratio Twelve Trailing Months 0.37
Sector Price to Sales Ratio Twelve Trailing Months 3.11
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 50,291,000
Market Capitalization 1,855,737,900
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 3,869.00%
Annual Earnings Growth -104.57%
Reported EPS 12 Trailing Months 4.64
Reported EPS Past Year 6.18
Reported EPS Prior Year 0.29
Net Income Twelve Trailing Months 235,995,999
Net Income Past Year -33,322,000
Net Income Prior Year 728,642,000
Quarterly Revenue Growth YOY -6.10%
5-Year Revenue Growth 8.10%
Operating Margin Twelve Trailing Months 17.60%

Balance Sheet

Total Cash Most Recent Quarter 159,405,000
Total Cash Past Year 191,921,000
Total Cash Prior Year 279,107,000
Net Cash Position Most Recent Quarter -802,656,000
Net Cash Position Past Year -916,161,000
Long Term Debt Past Year 1,108,082,000
Long Term Debt Prior Year 646,603,000
Total Debt Most Recent Quarter 962,061,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 1,191,302,000
Total Stockholder Equity Prior Year 1,335,424,000
Total Stockholder Equity Most Recent Quarter 1,396,062,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 87,330,000
Free Cash Flow Per Share Twelve Trailing Months 1.74
Free Cash Flow Past Year -51,764,000
Free Cash Flow Prior Year 496,879,000

Options

Put/Call Ratio 0.18
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.55
MACD Signal -1.55
20-Day Bollinger Lower Band 30.22
20-Day Bollinger Middle Band 38.09
20-Day Bollinger Upper Band 45.97
Beta 1.25
RSI 38.14
50-Day SMA 27.59
150-Day SMA 27.67
200-Day SMA 0.00

System

Modified 1/10/2026 5:32:48 AM EST