📊 PARR Key Takeaways
Is Par Pacific Holdings, Inc.. (PARR) a Good Investment?
PAR PACIFIC demonstrates strong operational efficiency (ROE 24.4%, ROA 9.6%) and robust cash generation ($296.5M FCF) with excellent debt management (30.1x interest coverage). However, declining revenue (-6.4% YoY) combined with flat earnings growth in a cyclical energy sector creates structural headwinds that offset solid capital deployment. The massive EPS growth (+1313.6%) appears driven by share buybacks rather than earnings expansion, masking underlying business contraction.
Why Buy Par Pacific Holdings, Inc.. Stock? PARR Key Strengths
- Exceptional returns on capital (ROE 24.4%, ROA 9.6%) indicating efficient asset deployment
- Strong free cash flow generation ($296.5M) and operating cash flow ($445.3M) provide financial flexibility
- Excellent leverage ratios with 30.1x interest coverage and manageable 0.53x debt-to-equity
- Robust shareholder buyback activity evidenced by 1313.6% EPS growth despite modest net income increase
- Healthy current ratio (1.61x) supports operational liquidity
PARR Stock Risks: Par Pacific Holdings, Inc.. Investment Risks
- Declining revenue (-6.4% YoY) suggests potential structural challenges in core operations or commodity exposure
- Flat net income growth (+0.6%) despite revenue decline indicates margin compression risks
- Low quick ratio (0.49x) raises concerns about immediate liquidity coverage without inventory conversion
- Cyclical energy sector exposure (crude petroleum) creates vulnerability to commodity price fluctuations
- Significant insider activity (45 Form 4 filings) may reflect opportunistic selling rather than confidence
Key Metrics to Watch
- Revenue trend reversal and organic growth momentum
- Operating margin sustainability amid declining topline
- Free cash flow conversion and capital allocation decisions
- Debt reduction pace relative to cash generation
- Quick ratio improvement and working capital dynamics
Par Pacific Holdings, Inc.. (PARR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.0% FCF margin may limit capital allocation flexibility.
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.. has mixed fundamental signals 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.8B | $12.1M | $0.20 |
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 HOLD with 73% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PARR's key strengths?
Claude: Exceptional returns on capital (ROE 24.4%, ROA 9.6%) indicating efficient asset deployment. Strong free cash flow generation ($296.5M) and operating cash flow ($445.3M) provide financial flexibility.
What are the risks of investing in PARR?
Claude: Declining revenue (-6.4% YoY) suggests potential structural challenges in core operations or commodity exposure. Flat net income growth (+0.6%) despite revenue decline indicates margin compression risks.
What is PARR's revenue and growth?
Par Pacific Holdings, Inc.. reported revenue of $7.5B.
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 $7.16.
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 April 2026, Par Pacific Holdings, Inc.. has a HOLD rating with 73% 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 24.4% (sector avg: 14%), net margin of 4.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy PARR stock in 2026?
Our dual AI analysis gives Par Pacific Holdings, Inc.. a combined HOLD 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 $445.3M, with capital expenditures of $148.9M. FCF margin is 4.0%.
How does PARR compare to other Energy stocks?
Vs Energy sector averages: Net margin 4.9% (avg: 12%), ROE 24.4% (avg: 14%), current ratio 1.61 (avg: 1.3).