📊 PARR Key Takeaways
Is Par Pacific Holdings, Inc.. (PARR) a Good Investment?
PAR Pacific exhibits fundamental deterioration with declining revenues (-6.4% YoY), critically negative operating cash flow (-$40.7M) despite positive net income, and thin margins (3.0% net, 3.6% operating). The divergence between reported profitability and cash generation, combined with weak capital returns (ROE 3.6%, ROA 1.3%) and a quick ratio below 1.0, signals operational distress and sustainability concerns.
Why Buy Par Pacific Holdings, Inc.. Stock? PARR Key Strengths
- Moderate leverage with debt/equity ratio of 0.63x
- Cash position of $172.2M provides near-term liquidity buffer
- Current ratio of 1.62x indicates adequate short-term working capital coverage
PARR Stock Risks: Par Pacific Holdings, Inc.. Investment Risks
- Negative operating cash flow (-$40.7M) and severely negative free cash flow (-$83.8M) indicate the business is not generating cash despite profitability
- Revenue decline of 6.4% YoY with anemic net margins (3.0%) suggest margin compression and demand weakness
- Quick ratio of 0.60x below 1.0 indicates potential liquidity stress; company carries $947.6M long-term debt against $172.2M cash
- Weak return on invested capital (ROE 3.6%, ROA 1.3%) and interest coverage of 3.7x suggest operational inefficiency
- Exposure to cyclical crude petroleum sector with volatile commodity pricing
Key Metrics to Watch
- Operating cash flow trend - critical indicator of sustainability
- Revenue growth stabilization vs. continued decline
- Free cash flow and burn rate relative to cash reserves
- Debt refinancing risk as long-term debt maturity schedules approach
Par Pacific Holdings, Inc.. (PARR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Par Pacific Holdings, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PARR Profit Margin, ROE & Profitability Analysis
PARR vs Energy Sector: How Par Pacific Holdings, Inc.. Compares
How Par Pacific Holdings, Inc.. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Par Pacific Holdings, Inc.. Stock Overvalued? PARR Valuation Analysis 2026
Based on fundamental analysis, Par Pacific Holdings, Inc.. shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Par Pacific Holdings, Inc.. Balance Sheet: PARR Debt, Cash & Liquidity
PARR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Par Pacific Holdings, Inc..'s revenue has grown significantly by 52% over the 5-year period, indicating strong business expansion. The most recent EPS of $11.94 reflects profitable operations.
PARR Revenue Growth, EPS Growth & YoY Performance
PARR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.7B | -$30.4M | $-0.57 |
| Q3 2025 | $2.0B | -$3.8M | $0.13 |
| Q2 2025 | $1.9B | -$3.8M | $0.25 |
| Q1 2025 | $1.7B | -$3.8M | $-0.06 |
| Q3 2024 | $2.1B | -$3.8M | $0.13 |
| Q2 2024 | $1.8B | -$3.8M | $0.25 |
| Q1 2024 | $1.7B | -$3.8M | $-0.06 |
| Q3 2023 | $2.1B | $30.0M | $2.79 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Par Pacific Holdings, Inc.. Dividends, Buybacks & Capital Allocation
PARR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Par Pacific Holdings, Inc.. (CIK: 0000821483)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PARR
What is the AI rating for PARR?
Par Pacific Holdings, Inc.. (PARR) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PARR's key strengths?
Claude: Moderate leverage with debt/equity ratio of 0.63x. Cash position of $172.2M provides near-term liquidity buffer.
What are the risks of investing in PARR?
Claude: Negative operating cash flow (-$40.7M) and severely negative free cash flow (-$83.8M) indicate the business is not generating cash despite profitability. Revenue decline of 6.4% YoY with anemic net margins (3.0%) suggest margin compression and demand weakness.
What is PARR's revenue and growth?
Par Pacific Holdings, Inc.. reported revenue of $1.8B.
Does PARR pay dividends?
Par Pacific Holdings, Inc.. does not currently pay dividends.
Where can I find PARR SEC filings?
Official SEC filings for Par Pacific Holdings, Inc.. (CIK: 0000821483) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PARR's EPS?
Par Pacific Holdings, Inc.. has a diluted EPS of $1.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PARR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Par Pacific Holdings, Inc.. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PARR stock overvalued or undervalued?
Valuation metrics for PARR: ROE of 3.6% (sector avg: 14%), net margin of 3.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy PARR stock in 2026?
Our dual AI analysis gives Par Pacific Holdings, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PARR's free cash flow?
Par Pacific Holdings, Inc..'s operating cash flow is $-40.7M, with capital expenditures of $43.1M. FCF margin is -4.6%.
How does PARR compare to other Energy stocks?
Vs Energy sector averages: Net margin 3.0% (avg: 12%), ROE 3.6% (avg: 14%), current ratio 1.62 (avg: 1.3).