PARR Share Price | Par Pacific Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Par Pacific Holdings, Inc.?

Market Cap: As of Jun 18, Par Pacific Holdings, Inc. has a market capitalization of 1,424.09 million, which classifies it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Par Pacific Holdings, Inc. reported net sales of 7,738.66 million and a net profit of -59.97 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,191.30 million and total assets of 4,050.74 million.

Q: What does Par Pacific Holdings, Inc. do?

Overview: Par Pacific Holdings, Inc. manages and maintains interests in energy and infrastructure businesses within the oil industry and operates in the small-cap market.Financial Snapshot: Most recent Net Sales: 1,745 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -30 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,424.09 Million (Small Cap)Key Metrics: Debt Equity: 1.18 Return on Equity: -8.90% Price to Book: 1.28Contact Details: Address: 825 Town and Country Ln Ste 1500, HOUSTON TX : 77024-2235 Tel: 1 281 8994800 Website: https://www.parpacific.com/

Q: Is Par Pacific Holdings, Inc. overvalued or undervalued?

As of 25 February 2025, the valuation grade for Par Pacific Holdings, Inc. has moved from expensive to risky. The company appears to be overvalued based on its current financial metrics, particularly given its negative P/E ratio and ROE of -8.90%. Key ratios include a Price to Book Value of 1.00, an EV to EBITDA of 25.39, and an EV to Sales of 0.31, which suggest that the company's valuation does not align well with its financial performance.In comparison to its peers, Par Pacific Holdings, Inc. has a significantly higher EV to EBITDA ratio than HF Sinclair Corp. at 18.13 and PBF Energy, Inc. at -7.50, indicating that it is priced higher relative to its earnings potential. Additionally, the company has shown strong returns, with a year-to-date return of 117.39% compared to the S&P 500's 12.22%, which may reflect investor optimism despite the underlying financial challenges.

Q: Is Par Pacific Holdings, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Par Pacific Holdings, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, as are the Bollinger Bands and Dow Theory, supporting a strong bullish stance. The daily moving averages also indicate bullish momentum. However, the KST is mildly bearish on the weekly timeframe, and the OBV shows a mildly bearish trend on the weekly but no trend on the monthly. In terms of performance, Par Pacific has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 143.56% compared to the S&P 500's 15.47%, and a 1-year return of 137.20% versus 16.90%. Overall, the current technical stance is bullish with strong indicators supporting this view.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

344.97 k

Shareholding (Sep 2025)

FII

8.85%

Held by 114 FIIs

DII

44.75%

Held by 51 DIIs

Promoter

2.10%

How big is Par Pacific Holdings, Inc.?

22-Jun-2025

As of Jun 18, Par Pacific Holdings, Inc. has a market capitalization of 1,424.09 million, classifying it as a Small Cap company, with net sales of 7,738.66 million and a net profit of -59.97 million over the latest four quarters.

View full answer

What does Par Pacific Holdings, Inc. do?

22-Jun-2025

Par Pacific Holdings, Inc. operates in the energy and infrastructure sectors of the oil industry, focusing on small-cap market interests. As of March 2025, it reported net sales of $1.745 billion and a net profit loss of $30 million, with a market cap of $1.424 billion.

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Who are in the management team of Par Pacific Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Par Pacific Holdings, Inc. includes Robert Silberman (Independent Chairman), William Pate (CEO), and William Monteleone (CFO), among others, overseeing the company's operations and strategy.

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Is Par Pacific Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of February 25, 2025, Par Pacific Holdings, Inc. is considered risky due to its overvaluation indicated by a negative P/E ratio, an ROE of -8.90%, and a high EV to EBITDA ratio of 25.39 compared to peers, despite a strong year-to-date return of 117.39%.

View full answer

Is Par Pacific Holdings, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Par Pacific Holdings, Inc. shows a bullish trend supported by positive MACD, Bollinger Bands, and moving averages, despite some mildly bearish signals from KST and OBV, and has significantly outperformed the S&P 500 with a year-to-date return of 143.56%.

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Compare Par Pacific Holdings, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 10.99% and Operating profit at -205.50%

With a growth in Operating Profit of 547.08%, the company declared Very Positive results in Jun 25

With ROCE of -1.65%, it has a risky valuation with a 1.00 Enterprise value to Capital Employed

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 1,891 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.82

Return on Equity

13.55%

Price to Book

1.35

Revenue and Profits:

Net Sales:

1,893 Million

(Quarterly Results - Jun 2025)

Net Profit:

59 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

231.04%

6 Months

162.11%

1 Year

73.2%

2 Years

81.55%

3 Years

122.97%

4 Years

174.75%

5 Years

310.82%

Par Pacific Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Par Pacific Holdings Achieves 146.45% Annual Gain, Establishing It as a Multibagger Stock

Par Pacific Holdings, Inc. has recently experienced a revision in its score, reflecting the company's impressive stock performance despite ongoing challenges. With a notable increase in stock value over the past year, the company remains a focal point for investors, balancing strong growth metrics against a backdrop of financial difficulties.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.99%

EBIT Growth (5y)

-205.50%

EBIT to Interest (avg)

3.43

Debt to EBITDA (avg)

5.93

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

3.10

Tax Ratio

14.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.88%

ROE (avg)

32.19%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.00

EV to EBIT

-60.65

EV to EBITDA

25.39

EV to Capital Employed

1.00

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.65%

ROE (Latest)

-8.90%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 77 Schemes (44.22%)

Foreign Institutions

Held by 114 Foreign Institutions (8.85%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.50% vs -4.76% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
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          "val2": "1,745.00",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "93.60",
          "val2": "11.40",
          "chgp": "721.05%",
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        {
          "field": "Interest",
          "val1": "22.80",
          "val2": "21.80",
          "chgp": "4.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "34.60",
          "val2": "5.70",
          "chgp": "507.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "59.50",
          "val2": "-30.40",
          "chgp": "295.72%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-14.40%",
          "chgp": "4.55%",
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  {
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        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -104.57% vs 100.05% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "7,974.50",
          "val2": "8,232.00",
          "chgp": "-3.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "171.10",
          "val2": "855.90",
          "chgp": "-80.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "83.60",
          "val2": "71.60",
          "chgp": "16.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.10",
          "val2": "-76.60",
          "chgp": "110.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-33.30",
          "val2": "728.60",
          "chgp": "-104.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.00%",
          "val2": "89.40%",
          "chgp": "-8.44%",
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,893.40

1,745.00

8.50%

Operating Profit (PBDIT) excl Other Income

93.60

11.40

721.05%

Interest

22.80

21.80

4.59%

Exceptional Items

34.60

5.70

507.02%

Consolidate Net Profit

59.50

-30.40

295.72%

Operating Profit Margin (Excl OI)

31.10%

-14.40%

4.55%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 8.50% vs -4.76% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 295.72% vs 45.42% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

7,974.50

8,232.00

-3.13%

Operating Profit (PBDIT) excl Other Income

171.10

855.90

-80.01%

Interest

83.60

71.60

16.76%

Exceptional Items

8.10

-76.60

110.57%

Consolidate Net Profit

-33.30

728.60

-104.57%

Operating Profit Margin (Excl OI)

5.00%

89.40%

-8.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -3.13% vs 12.43% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -104.57% vs 100.05% in Dec 2023

All Annual Results

Company CV

About Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc.

Oil

Par Pacific Holdings, Inc. manages and maintains interests in energy and infrastructure businesses. The Company's segments include Refining, Retail, Logistics, Texadian, and Corporate and Other. Refinery segment includes the Company's refinery operations in Kapolei, Hawaii, which produces sulfur diesel, gasoline, jet fuel, marine fuel and other associated refined products primarily for consumption in Hawaii. Retail segment includes retail outlets that sell gasoline, diesel and retail merchandise throughout the islands of Oahu, Maui, Hawaii and Kauai. Logistics segment owns and operates terminals, pipelines, a single-point mooring (SPM) and trucking operations to distribute refined products throughout the island of Oahu, as well as the neighboring islands of Maui, Hawaii, Molokai and Kauai. Texadian segment focuses on sourcing, marketing, transporting and distributing crude oil and refined products in the United States and Canada.

Company Coordinates

Company Details

825 Town and Country Ln Ste 1500 , HOUSTON TX : 77024-2235

Tel: 1 281 8994800

https://www.parpacific.com/

Registrar Details

Par Pacific Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Par Pacific Holdings, Inc.?

Watch in Real-Time

What does Par Pacific Holdings, Inc. do?

Who are in the management team of Par Pacific Holdings, Inc.?

Is Par Pacific Holdings, Inc. overvalued or undervalued?

Is Par Pacific Holdings, Inc. technically bullish or bearish?

Compare Par Pacific Holdings, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 10.99% and Operating profit at -205.50%

With a growth in Operating Profit of 547.08%, the company declared Very Positive results in Jun 25

With ROCE of -1.65%, it has a risky valuation with a 1.00 Enterprise value to Capital Employed

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Par Pacific Holdings Achieves 146.45% Annual Gain, Establishing It as a Multibagger Stock

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Par Pacific Holdings, Inc.

Company Coordinates